|
UTI Healthcare Fund
|
13.68
|
1.39%
|
88,326
|
0
|
0%
|
88,326
|
-7.38%
|
95,360
|
-4.64%
|
|
Nippon India Pharma Fund
|
23.15
|
0.31%
|
149,438
|
-101,752
|
-40.51%
|
251,190
|
0%
|
251,190
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.37
|
0.29%
|
28,231
|
10,779
|
61.76%
|
17,452
|
5.43%
|
16,553
|
4.95%
|
|
UTI Small Cap Fund
|
44.40
|
1.05%
|
286,615
|
0
|
0%
|
286,615
|
0%
|
286,615
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
297
|
126
|
73.68%
|
171
|
9.62%
|
156
|
11.43%
|
|
Invesco India ELSS Tax Saver Fund
|
34.79
|
1.22%
|
224,606
|
0
|
0%
|
224,606
|
19.29%
|
188,286
|
0%
|
|
Invesco India Multicap Fund
|
64.92
|
1.79%
|
419,067
|
85,649
|
25.69%
|
333,418
|
23.04%
|
270,992
|
59.71%
|
|
HSBC Small Cap Fund
|
132.28
|
0.81%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
853,962
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.48
|
1.73%
|
54,732
|
0
|
0%
|
54,732
|
0%
|
54,732
|
0%
|
|
Invesco India Flexi Cap Fund
|
26.40
|
1.41%
|
170,440
|
32,003
|
23.12%
|
138,437
|
12.14%
|
123,455
|
0%
|
|
ITI Flexi Cap Fund
|
9.92
|
0.89%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.88
|
1.18%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.78
|
1.16%
|
69,620
|
0
|
0%
|
69,620
|
0%
|
69,620
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.99
|
0.30%
|
12,819
|
0
|
0%
|
12,819
|
0%
|
12,819
|
0%
|
|
Invesco India Smallcap Fund
|
39.91
|
0.87%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.41
|
0.59%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
ITI Balanced Advantage Fund
|
4.38
|
1.18%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
30.98
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.97
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Midcap Fund
|
14.22
|
1.02%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.28%
|
16,050
|
6,221
|
63.29%
|
9,829
|
5.56%
|
9,311
|
7.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
615
|
232
|
60.57%
|
383
|
1.32%
|
378
|
6.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
1,194
|
484
|
68.17%
|
710
|
11.99%
|
634
|
14.03%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-169,134
|
-100%
|
169,134
|
0%
|
169,134
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.35
|
0.71%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.28%
|
13,187
|
4,173
|
46.29%
|
9,014
|
-0.12%
|
9,025
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.28%
|
6,398
|
2,455
|
62.26%
|
3,943
|
2.98%
|
3,829
|
8.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.84%
|
813
|
604
|
289.00%
|
209
|
9.42%
|
191
|
0.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.28%
|
6,697
|
2,903
|
76.52%
|
3,794
|
15.00%
|
3,299
|
-6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.28%
|
4,102
|
1,753
|
74.63%
|
2,349
|
9.10%
|
2,153
|
9.07%
|
|
Canara Robeco Manufacturing Fund
|
12.25
|
0.79%
|
79,096
|
0
|
0%
|
79,096
|
0%
|
79,096
|
142.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.28%
|
477
|
350
|
275.59%
|
127
|
33.68%
|
95
|
9.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
98
|
56
|
133.33%
|
42
|
13.51%
|
37
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.53
|
0.63%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Edelweiss Mid Cap Fund
|
36.59
|
0.55%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.72
|
0.71%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.77
|
0.26%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
|
Union Small Cap Fund
|
18.48
|
1.21%
|
119,319
|
33,370
|
38.83%
|
85,949
|
0%
|
85,949
|
-38.14%
|
|
Edelweiss Recently Listed IPO Fund
|
34.08
|
3.60%
|
220,000
|
5,000
|
2.33%
|
215,000
|
0%
|
215,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
96.75
|
3.90%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
|
Edelweiss Small Cap Fund
|
41.00
|
1.07%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,455
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.03%
|
2,704
|
1,313
|
94.39%
|
1,391
|
1.53%
|
1,370
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
1,190
|
498
|
71.97%
|
692
|
10.90%
|
624
|
12.84%
|
|
HSBC ELSS Tax saver Fund
|
10.51
|
0.25%
|
67,847
|
0
|
0%
|
67,847
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
21.30
|
0.40%
|
137,500
|
30,000
|
27.91%
|
107,500
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
12.03
|
0.25%
|
77,653
|
0
|
0%
|
77,653
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
854
|
854
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|