|
Nippon India Pharma Fund
|
41.88
|
0.59%
|
251,190
|
0
|
0%
|
251,190
|
-16.60%
|
301,190
|
-39.91%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.76
|
0.22%
|
16,553
|
781
|
4.95%
|
15,772
|
11.38%
|
14,161
|
12.00%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.24
|
1.37%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.39
|
1.19%
|
188,286
|
0
|
0%
|
188,286
|
0%
|
188,286
|
11.22%
|
|
Edelweiss Large & Mid Cap Fund
|
23.17
|
0.78%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Edelweiss Mid Cap Fund
|
39.38
|
0.71%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
0%
|
|
Invesco India Multicap Fund
|
45.18
|
1.35%
|
270,992
|
101,312
|
59.71%
|
169,680
|
50.00%
|
113,123
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.92
|
0.85%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.61
|
1.32%
|
69,620
|
0
|
0%
|
69,620
|
0%
|
69,620
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.14
|
0.36%
|
12,819
|
0
|
0%
|
12,819
|
0%
|
12,819
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
35.84
|
3.85%
|
215,000
|
0
|
0%
|
215,000
|
2.38%
|
210,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.12
|
2.06%
|
54,732
|
0
|
0%
|
54,732
|
0%
|
54,732
|
0%
|
|
DSP Healthcare Fund
|
104.12
|
4.44%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
|
Edelweiss Small Cap Fund
|
44.13
|
1.31%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.22%
|
9,025
|
534
|
6.29%
|
8,491
|
16.76%
|
7,272
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.02%
|
1,370
|
417
|
43.76%
|
953
|
21.09%
|
787
|
2.88%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.34
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
20.58
|
1.28%
|
123,455
|
0
|
0%
|
123,455
|
0%
|
123,455
|
6.15%
|
|
Bandhan Midcap Fund
|
15.31
|
1.30%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.22%
|
9,311
|
609
|
7.00%
|
8,702
|
21.91%
|
7,138
|
11.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
624
|
71
|
12.84%
|
553
|
37.56%
|
402
|
15.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
378
|
23
|
6.48%
|
355
|
21.58%
|
292
|
0.69%
|
|
Franklin India Opportunities Fund
|
28.20
|
0.82%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-236,040
|
-100%
|
236,040
|
0%
|
236,040
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.13
|
0.33%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
|
Invesco India Smallcap Fund
|
42.95
|
1.08%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.51
|
0.80%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.50
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
156
|
16
|
11.43%
|
140
|
19.66%
|
111
|
0%
|
|
ITI Balanced Advantage Fund
|
4.71
|
1.33%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
3,299
|
-217
|
-6.17%
|
3,516
|
68.31%
|
2,089
|
7.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.22%
|
2,153
|
179
|
9.07%
|
1,974
|
23.07%
|
1,604
|
11.23%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.52
|
0.63%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
HSBC Small Cap Fund
|
142.36
|
0.97%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
853,962
|
0%
|
|
UTI Healthcare Fund
|
15.90
|
1.69%
|
95,360
|
-4,640
|
-4.64%
|
100,000
|
-11.55%
|
113,054
|
-0.67%
|
|
Union Small Cap Fund
|
14.33
|
1.02%
|
85,949
|
-53,000
|
-38.14%
|
138,949
|
-2.91%
|
143,110
|
-12.26%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-3,597
|
-100%
|
3,597
|
-98.25%
|
205,984
|
0%
|
|
UTI Small Cap Fund
|
47.78
|
1.26%
|
286,615
|
0
|
0%
|
286,615
|
16.69%
|
245,615
|
59.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.22%
|
3,829
|
300
|
8.50%
|
3,529
|
15.18%
|
3,064
|
4.50%
|
|
Union Multicap Fund
|
7.41
|
0.83%
|
44,455
|
0
|
0%
|
44,455
|
58.77%
|
28,000
|
100%
|
|
ITI Flexi Cap Fund
|
10.67
|
1.14%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
45.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
634
|
78
|
14.03%
|
556
|
32.07%
|
386
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
15.63%
|
32
|
0%
|
|
Canara Robeco Manufacturing Fund
|
13.19
|
1.06%
|
79,096
|
46,496
|
142.63%
|
32,600
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.24%
|
191
|
1
|
0.53%
|
190
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
95
|
8
|
9.20%
|
87
|
100%
|
-
|
-%
|