|
Baroda BNP Paribas Multi Cap Fund
|
29.03
|
1.29%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
|
Nippon India Pharma Fund
|
43.85
|
0.61%
|
301,190
|
-200,000
|
-39.91%
|
501,190
|
0%
|
501,190
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.41
|
1.08%
|
188,286
|
18,989
|
11.22%
|
169,297
|
0%
|
169,297
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
20.23
|
0.72%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
34.40
|
0.68%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.55
|
0.81%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.48
|
0.33%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-252,274
|
-100%
|
252,274
|
0%
|
252,274
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.14
|
1.21%
|
69,620
|
0
|
0%
|
69,620
|
-9.96%
|
77,320
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.87
|
0.32%
|
12,819
|
0
|
0%
|
12,819
|
0%
|
14,119
|
0%
|
|
HSBC Small Cap Fund
|
124.34
|
0.90%
|
853,962
|
0
|
0%
|
853,962
|
17.19%
|
728,688
|
1.89%
|
|
Edelweiss Recently Listed IPO Fund
|
30.58
|
3.24%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.97
|
1.77%
|
54,732
|
0
|
0%
|
54,732
|
-3.20%
|
56,540
|
0%
|
|
Invesco India Smallcap Fund
|
37.51
|
1.01%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.64
|
0.72%
|
183,000
|
0
|
0%
|
183,000
|
-20.43%
|
230,000
|
15%
|
|
Edelweiss Small Cap Fund
|
38.54
|
1.22%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.33
|
0.56%
|
9,124
|
0
|
0%
|
9,124
|
-9.88%
|
10,124
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.12
|
2.71%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.17%
|
14,161
|
1,517
|
12.00%
|
12,644
|
4.59%
|
12,089
|
29.86%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.55
|
1.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.98
|
1.24%
|
123,455
|
7,153
|
6.15%
|
116,302
|
-13.81%
|
134,940
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.17%
|
7,138
|
719
|
11.20%
|
6,419
|
8.21%
|
5,932
|
33.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
402
|
54
|
15.52%
|
348
|
13.36%
|
307
|
32.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.17%
|
2,089
|
146
|
7.51%
|
1,943
|
18.62%
|
1,638
|
36.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.17%
|
1,604
|
162
|
11.23%
|
1,442
|
9.24%
|
1,320
|
34.42%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
UTI Healthcare Fund
|
16.46
|
1.73%
|
113,054
|
-759
|
-0.67%
|
113,813
|
0%
|
113,813
|
-4.77%
|
|
Union Small Cap Fund
|
20.84
|
1.57%
|
143,110
|
-20,000
|
-12.26%
|
163,110
|
-0.12%
|
163,302
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-40,960
|
-100%
|
40,960
|
0%
|
40,960
|
0%
|
|
UTI Small Cap Fund
|
35.76
|
0.98%
|
245,615
|
91,371
|
59.24%
|
154,244
|
0%
|
154,244
|
0%
|
|
Bandhan Midcap Fund
|
13.37
|
1.25%
|
91,813
|
0
|
0%
|
91,813
|
-16.93%
|
110,520
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
292
|
2
|
0.69%
|
290
|
32.42%
|
219
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
111
|
0
|
0%
|
100
|
8.70%
|
59
|
13.46%
|
|
Franklin India Opportunities Fund
|
24.63
|
0.89%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
|
Franklin India Small Cap Fund
|
34.37
|
0.29%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
|
Mirae Asset Healthcare Fund
|
29.99
|
1.35%
|
205,984
|
0
|
0%
|
205,984
|
0%
|
205,984
|
-32.68%
|
|
DSP Healthcare Fund
|
90.94
|
3.92%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.17%
|
7,272
|
-458
|
-5.92%
|
7,730
|
2.30%
|
7,556
|
32.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
787
|
22
|
2.88%
|
765
|
0.39%
|
762
|
23.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.17%
|
3,064
|
132
|
4.50%
|
2,932
|
3.90%
|
2,822
|
20.39%
|
|
ITI Flexi Cap Fund
|
9.32
|
1.15%
|
64,017
|
19,935
|
45.22%
|
44,082
|
20.91%
|
36,459
|
0%
|
|
ITI Balanced Advantage Fund
|
4.11
|
1.22%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
|
Invesco India Multicap Fund
|
16.47
|
0.52%
|
113,123
|
113,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.08
|
0.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
386
|
386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
-
|
-%
|
-
|
-%
|