Canara Robeco Manufacturing Fund Regular Growth
|
14.53
|
0.85%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.77
|
1.20%
|
66,811
|
0
|
0%
|
66,811
|
0%
|
66,811
|
0%
|
UTI Small Cap Fund Regular Growth
|
61.43
|
1.30%
|
277,879
|
0
|
0%
|
277,879
|
0%
|
277,879
|
0%
|
Nippon India Pharma Fund - Growth
|
24.70
|
0.28%
|
111,738
|
0
|
0%
|
111,738
|
0%
|
111,738
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.37%
|
14,603
|
95
|
0.65%
|
14,508
|
2.72%
|
14,124
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
3,696
|
39
|
1.07%
|
3,657
|
1.95%
|
3,587
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.37%
|
34,291
|
621
|
1.84%
|
33,670
|
3.89%
|
32,409
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
179
|
-1
|
-0.56%
|
180
|
22.45%
|
147
|
19.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,751
|
-784
|
-17.29%
|
4,535
|
1.23%
|
4,480
|
18.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.97%
|
1,398
|
-69
|
-4.70%
|
1,467
|
13.28%
|
1,295
|
37.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
1,396
|
-163
|
-10.46%
|
1,559
|
10.02%
|
1,417
|
-16.10%
|
Edelweiss Large & Mid Fund Growth
|
30.72
|
0.81%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
57.86
|
0.67%
|
261,734
|
0
|
0%
|
261,734
|
4.67%
|
250,058
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
3.88
|
0.97%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.66
|
1.44%
|
61,800
|
1,300
|
2.15%
|
60,500
|
0%
|
60,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.88
|
0.39%
|
13,045
|
0
|
0%
|
13,045
|
0%
|
13,045
|
16.07%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.05
|
1.09%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
-30.77%
|
DSP Healthcare Fund Regular Growth
|
129.10
|
3.87%
|
583,966
|
0
|
0%
|
583,966
|
0%
|
583,966
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
58.52
|
1.32%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
36.48
|
2.37%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.56
|
1.26%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.37%
|
21,876
|
437
|
2.04%
|
21,439
|
4.46%
|
20,523
|
7.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
1,724
|
74
|
4.48%
|
1,650
|
5.16%
|
1,569
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
48
|
0
|
0%
|
48
|
11.63%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.37%
|
12,754
|
277
|
2.22%
|
12,477
|
14.25%
|
10,921
|
24.98%
|
ITI Flexi Cap Fund Regular Growth
|
14.15
|
1.09%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
650
|
27
|
4.33%
|
623
|
6.31%
|
586
|
5.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.37%
|
6,608
|
242
|
3.80%
|
6,366
|
6.21%
|
5,994
|
10.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
79
|
0
|
0%
|
79
|
9.72%
|
72
|
2.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
1,488
|
-7
|
-0.47%
|
1,495
|
3.03%
|
1,451
|
8.04%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
24.58
|
1.46%
|
111,175
|
0
|
0%
|
111,175
|
0%
|
111,175
|
-6.83%
|
Bandhan Midcap Fund Regular Growth
|
16.54
|
1.02%
|
74,821
|
-3,451
|
-4.41%
|
78,272
|
0%
|
78,272
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
790
|
1
|
0.13%
|
789
|
4.64%
|
754
|
8.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
1,649
|
18
|
1.10%
|
1,631
|
4.55%
|
1,560
|
7.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
61
|
0
|
0%
|
61
|
5.17%
|
58
|
3.57%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.97%
|
806
|
0
|
0%
|
806
|
0.88%
|
799
|
3.63%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.07
|
1.55%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.86
|
0.73%
|
8,427
|
0
|
0%
|
8,427
|
0%
|
8,427
|
13.51%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.22
|
1.05%
|
200,000
|
18,572
|
10.24%
|
181,428
|
6.72%
|
170,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,129
|
13
|
1.16%
|
1,116
|
20.13%
|
929
|
2.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
7,864
|
356
|
4.74%
|
7,508
|
3.12%
|
7,281
|
4.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
452
|
19
|
4.39%
|
433
|
6.13%
|
408
|
6.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
160
|
-2
|
-1.23%
|
162
|
5.19%
|
154
|
4.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.76
|
1.44%
|
193,418
|
0
|
0%
|
193,418
|
0%
|
193,418
|
0%
|
Invesco India Multicap Fund Growth
|
77.50
|
1.95%
|
350,565
|
0
|
0%
|
350,565
|
-9.81%
|
388,698
|
3.42%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.32
|
1.56%
|
42,148
|
-6,198
|
-12.82%
|
48,346
|
0%
|
48,346
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
70.85
|
1.12%
|
320,457
|
62,828
|
24.39%
|
257,629
|
0%
|
257,629
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.11
|
1.29%
|
149,778
|
0
|
0%
|
149,778
|
0%
|
149,778
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
15.97
|
1.87%
|
72,245
|
0
|
0%
|
72,245
|
0%
|
72,245
|
12.61%
|
HSBC ELSS Tax saver Fund Growth
|
15.00
|
0.35%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
55
|
2
|
3.77%
|
53
|
8.16%
|
49
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
393
|
-5
|
-1.26%
|
398
|
1.02%
|
394
|
1.55%
|
HSBC Flexi Cap Fund - Growth
|
32.31
|
0.64%
|
146,157
|
0
|
0%
|
146,157
|
0%
|
146,157
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
188.79
|
1.09%
|
853,962
|
0
|
0%
|
-
|
-%
|
853,962
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.02%
|
3,119
|
0
|
0%
|
3,119
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
2.54
|
2.95%
|
11,504
|
11,504
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0.97
|
0.08%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.24
|
0.07%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|