|
Nippon India Pharma Fund - Growth
|
72.97
|
1.06%
|
501,190
|
0
|
0%
|
501,190
|
0%
|
501,190
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
36.73
|
0.08%
|
252,274
|
0
|
0%
|
252,274
|
0%
|
252,274
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.17%
|
12,644
|
555
|
4.59%
|
12,089
|
29.86%
|
9,309
|
5.16%
|
|
Franklin India Smaller Companies Fund Growth
|
34.37
|
0.29%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.33
|
0.89%
|
853,962
|
125,274
|
17.19%
|
728,688
|
1.89%
|
715,200
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.97
|
1.81%
|
54,732
|
-1,808
|
-3.20%
|
56,540
|
0%
|
56,540
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
16.93
|
1.23%
|
116,302
|
-18,638
|
-13.81%
|
134,940
|
0%
|
134,940
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.17%
|
1,943
|
305
|
18.62%
|
1,638
|
36.61%
|
1,199
|
9.50%
|
|
Franklin India Opportunities Fund Growth
|
24.62
|
0.99%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,918
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.51
|
1.03%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
3.99%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.02
|
1.32%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
-11.14%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.65
|
0.98%
|
169,297
|
0
|
0%
|
169,297
|
0%
|
169,297
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.14
|
1.22%
|
69,620
|
-7,700
|
-9.96%
|
77,320
|
0%
|
77,320
|
-11.45%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.87
|
0.31%
|
12,819
|
0
|
0%
|
14,119
|
0%
|
14,119
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.64
|
0.73%
|
183,000
|
-47,000
|
-20.43%
|
230,000
|
15%
|
200,000
|
53.14%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.12
|
2.79%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
17.51%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
90.93
|
4.17%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.33
|
0.56%
|
9,124
|
-1,000
|
-9.88%
|
10,124
|
0%
|
10,124
|
-12.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.17%
|
7,730
|
174
|
2.30%
|
7,556
|
32.84%
|
5,688
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
765
|
3
|
0.39%
|
762
|
23.30%
|
618
|
1.98%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
20.23
|
0.74%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.55
|
0.85%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.99
|
1.39%
|
205,984
|
0
|
0%
|
205,984
|
-32.68%
|
305,984
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.54
|
1.22%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.17%
|
2,932
|
110
|
3.90%
|
2,822
|
20.39%
|
2,344
|
4.88%
|
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.17%
|
6,419
|
487
|
8.21%
|
5,932
|
33.57%
|
4,441
|
8.90%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.42
|
1.06%
|
44,082
|
7,623
|
20.91%
|
36,459
|
0%
|
36,459
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
34.39
|
0.70%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
2%
|
|
ITI Balanced Advantage Fund Regular Growth
|
4.11
|
1.26%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
13.37
|
1.29%
|
91,813
|
-18,707
|
-16.93%
|
110,520
|
0%
|
110,520
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.48
|
0.35%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.57
|
3.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.55
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.96
|
0.14%
|
40,960
|
0
|
0%
|
40,960
|
0%
|
40,960
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
348
|
41
|
13.36%
|
307
|
32.90%
|
231
|
21.58%
|
|
Union Small Cap Fund Regular Growth
|
23.75
|
1.76%
|
163,110
|
-192
|
-0.12%
|
163,302
|
0%
|
163,302
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.17%
|
1,442
|
122
|
9.24%
|
1,320
|
34.42%
|
982
|
15.39%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
100
|
8
|
8.70%
|
59
|
13.46%
|
40
|
11.11%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.57
|
1.80%
|
113,813
|
0
|
0%
|
113,813
|
-4.77%
|
119,515
|
-15.83%
|
|
UTI Small Cap Fund Regular Growth
|
22.46
|
0.60%
|
154,244
|
0
|
0%
|
154,244
|
0%
|
154,244
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
290
|
71
|
32.42%
|
219
|
100%
|
-
|
-%
|