|
Nippon India Pharma Fund
|
38.20
|
0.54%
|
251,190
|
-50,000
|
-16.60%
|
301,190
|
-39.91%
|
501,190
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,274
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.40
|
0.22%
|
15,772
|
1,611
|
11.38%
|
14,161
|
12.00%
|
12,644
|
4.59%
|
|
HSBC Small Cap Fund
|
129.87
|
0.97%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
853,962
|
17.19%
|
|
ITI Flexi Cap Fund
|
9.74
|
1.13%
|
64,017
|
0
|
0%
|
64,017
|
45.22%
|
44,082
|
20.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.22%
|
8,491
|
1,219
|
16.76%
|
7,272
|
-5.92%
|
7,730
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
953
|
166
|
21.09%
|
787
|
2.88%
|
765
|
0.39%
|
|
ITI Balanced Advantage Fund
|
4.30
|
1.26%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
|
Franklin India Opportunities Fund
|
25.72
|
0.87%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
|
Franklin India Small Cap Fund
|
35.90
|
0.31%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.63
|
1.13%
|
188,286
|
0
|
0%
|
188,286
|
11.22%
|
169,297
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.59
|
1.26%
|
69,620
|
0
|
0%
|
69,620
|
0%
|
69,620
|
-9.96%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
30.42
|
2.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.84
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
18.78
|
1.25%
|
123,455
|
0
|
0%
|
123,455
|
6.15%
|
116,302
|
-13.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.22%
|
8,702
|
1,564
|
21.91%
|
7,138
|
11.20%
|
6,419
|
8.21%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
15.21
|
1.61%
|
100,000
|
-13,054
|
-11.55%
|
113,054
|
-0.67%
|
113,813
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.32
|
1.33%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.14
|
0.74%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Edelweiss Mid Cap Fund
|
35.93
|
0.70%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.67
|
0.81%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.68
|
0.32%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.95
|
0.33%
|
12,819
|
0
|
0%
|
12,819
|
0%
|
12,819
|
0%
|
|
Union Small Cap Fund
|
21.13
|
1.63%
|
138,949
|
-4,161
|
-2.91%
|
143,110
|
-12.26%
|
163,110
|
-0.12%
|
|
Edelweiss Recently Listed IPO Fund
|
32.70
|
3.64%
|
215,000
|
5,000
|
2.38%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
0.55
|
0.02%
|
3,597
|
-202,387
|
-98.25%
|
205,984
|
0%
|
205,984
|
0%
|
|
Invesco India Smallcap Fund
|
39.18
|
1.07%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.83
|
0.74%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
-20.43%
|
|
DSP Healthcare Fund
|
94.98
|
4.04%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
|
Edelweiss Small Cap Fund
|
40.26
|
1.28%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,960
|
0%
|
|
UTI Small Cap Fund
|
43.59
|
1.23%
|
286,615
|
41,000
|
16.69%
|
245,615
|
59.24%
|
154,244
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
3,529
|
465
|
15.18%
|
3,064
|
4.50%
|
2,932
|
3.90%
|
|
Bandhan Midcap Fund
|
13.96
|
1.27%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
-16.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
553
|
151
|
37.56%
|
402
|
15.52%
|
348
|
13.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.22%
|
1,974
|
370
|
23.07%
|
1,604
|
11.23%
|
1,442
|
9.24%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
140
|
23
|
19.66%
|
111
|
0%
|
100
|
8.70%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.39
|
0.59%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
-9.88%
|
|
Invesco India Aggressive Hybrid Fund
|
8.32
|
1.95%
|
54,732
|
0
|
0%
|
54,732
|
0%
|
54,732
|
-3.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.22%
|
3,516
|
1,427
|
68.31%
|
2,089
|
7.51%
|
1,943
|
18.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
355
|
63
|
21.58%
|
292
|
0.69%
|
290
|
32.42%
|
|
Invesco India Multicap Fund
|
25.80
|
0.82%
|
169,680
|
56,557
|
50.00%
|
113,123
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.76
|
0.81%
|
44,455
|
16,455
|
58.77%
|
28,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
556
|
135
|
32.07%
|
386
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
37
|
5
|
15.63%
|
32
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
4.96
|
0.44%
|
32,600
|
32,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.22%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|