Canara Robeco Manufacturing Fund Regular Growth
|
11.58
|
0.84%
|
79,096
|
0
|
0%
|
79,096
|
142.63%
|
32,600
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
124.98
|
0.85%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
853,962
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
171
|
15
|
9.62%
|
156
|
11.43%
|
140
|
19.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
710
|
76
|
11.99%
|
634
|
14.03%
|
556
|
32.07%
|
UTI Healthcare Fund Regular Plan Growth
|
12.93
|
1.38%
|
88,326
|
-7,034
|
-7.38%
|
95,360
|
-4.64%
|
100,000
|
-11.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.18
|
1.19%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
Nippon India Pharma Fund - Growth
|
36.76
|
0.51%
|
251,190
|
0
|
0%
|
251,190
|
0%
|
251,190
|
-16.60%
|
Franklin India Opportunities Fund Growth
|
24.75
|
0.63%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,040
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.87
|
1.25%
|
224,606
|
36,320
|
19.29%
|
188,286
|
0%
|
188,286
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.34
|
0.67%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.57
|
0.59%
|
236,232
|
0
|
0%
|
236,232
|
0%
|
236,232
|
0%
|
Invesco India Multicap Fund Growth
|
48.80
|
1.45%
|
333,418
|
62,426
|
23.04%
|
270,992
|
59.71%
|
169,680
|
50.00%
|
Edelweiss ELSS Tax saver Growth
|
2.57
|
0.73%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.50
|
0.27%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.19
|
1.16%
|
69,620
|
0
|
0%
|
69,620
|
0%
|
69,620
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.29%
|
12,819
|
0
|
0%
|
12,819
|
0%
|
12,819
|
0%
|
Union Small Cap Fund Regular Growth
|
12.58
|
0.88%
|
85,949
|
0
|
0%
|
85,949
|
-38.14%
|
138,949
|
-2.91%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.47
|
3.53%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
2.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.01
|
1.77%
|
54,732
|
0
|
0%
|
54,732
|
0%
|
54,732
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,597
|
-98.25%
|
Invesco India Smallcap Fund Regular Growth
|
37.70
|
0.92%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.78
|
0.70%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
91.41
|
3.87%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.74
|
1.13%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.56%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.19%
|
9,014
|
-11
|
-0.12%
|
9,025
|
6.29%
|
8,491
|
16.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
1,391
|
21
|
1.53%
|
1,370
|
43.76%
|
953
|
21.09%
|
ITI Balanced Advantage Fund Regular Growth
|
4.13
|
1.17%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.27
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.19%
|
17,452
|
899
|
5.43%
|
16,553
|
4.95%
|
15,772
|
11.38%
|
UTI Small Cap Fund Regular Growth
|
41.95
|
1.11%
|
286,615
|
0
|
0%
|
286,615
|
0%
|
286,615
|
16.69%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.59
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.19%
|
3,943
|
114
|
2.98%
|
3,829
|
8.50%
|
3,529
|
15.18%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.26
|
1.21%
|
138,437
|
14,982
|
12.14%
|
123,455
|
0%
|
123,455
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.22%
|
209
|
18
|
9.42%
|
191
|
0.53%
|
190
|
100%
|
Bandhan Midcap Fund Regular Growth
|
13.44
|
1.09%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.19%
|
9,829
|
518
|
5.56%
|
9,311
|
7.00%
|
8,702
|
21.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
692
|
68
|
10.90%
|
624
|
12.84%
|
553
|
37.56%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-44,455
|
-100%
|
44,455
|
0%
|
44,455
|
58.77%
|
ITI Flexi Cap Fund Regular Growth
|
9.37
|
0.93%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
2,349
|
196
|
9.10%
|
2,153
|
9.07%
|
1,974
|
23.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
383
|
5
|
1.32%
|
378
|
6.48%
|
355
|
21.58%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
42
|
5
|
13.51%
|
37
|
0%
|
37
|
15.63%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
127
|
32
|
33.68%
|
95
|
9.20%
|
87
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.19%
|
3,794
|
495
|
15.00%
|
3,299
|
-6.17%
|
3,516
|
68.31%
|
HSBC ELSS Tax saver Fund Growth
|
9.93
|
0.25%
|
67,847
|
67,847
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.73
|
0.34%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
11.36
|
0.26%
|
77,653
|
77,653
|
100%
|
-
|
-%
|
-
|
-%
|