|
Canara Robeco Manufacturing Fund
|
13.98
|
0.81%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
-16.90%
|
|
UTI Healthcare Fund
|
14.21
|
1.18%
|
66,811
|
0
|
0%
|
66,811
|
0%
|
66,811
|
-14.09%
|
|
Nippon India Pharma Fund
|
23.77
|
0.28%
|
111,738
|
0
|
0%
|
111,738
|
0%
|
111,738
|
-25.23%
|
|
HSBC ELSS Tax saver Fund
|
14.43
|
0.34%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.16
|
0.37%
|
33,670
|
1,261
|
3.89%
|
32,409
|
4.75%
|
30,939
|
-0.41%
|
|
UTI Small Cap Fund
|
59.12
|
1.27%
|
277,879
|
0
|
0%
|
277,879
|
0%
|
277,879
|
-3.05%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
398
|
4
|
1.02%
|
394
|
1.55%
|
388
|
-7.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.87
|
1.35%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
-9.02%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.78
|
0.37%
|
13,045
|
0
|
0%
|
13,045
|
16.07%
|
11,239
|
-8.17%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
853,962
|
0%
|
853,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.37%
|
14,508
|
384
|
2.72%
|
14,124
|
2.98%
|
13,715
|
-3.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.04%
|
3,657
|
70
|
1.95%
|
3,587
|
2.60%
|
3,496
|
2.85%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.10
|
2.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-8.33%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.28
|
1.22%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
-24%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.96%
|
1,467
|
172
|
13.28%
|
1,295
|
37.18%
|
944
|
15.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.56
|
0.37%
|
21,439
|
916
|
4.46%
|
20,523
|
7.02%
|
19,176
|
2.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
48
|
5
|
11.63%
|
43
|
0%
|
43
|
-12.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.36%
|
12,477
|
1,556
|
14.25%
|
10,921
|
24.98%
|
8,738
|
6.42%
|
|
ITI Flexi Cap Fund
|
13.62
|
1.06%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.07%
|
623
|
37
|
6.31%
|
586
|
5.78%
|
554
|
7.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.37%
|
6,366
|
372
|
6.21%
|
5,994
|
10.65%
|
5,417
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.37%
|
1,559
|
142
|
10.02%
|
1,417
|
-16.10%
|
1,689
|
5.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
180
|
33
|
22.45%
|
147
|
19.51%
|
123
|
0.82%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.41
|
1.52%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
41.15
|
1.39%
|
193,418
|
0
|
0%
|
193,418
|
0%
|
193,418
|
-13.89%
|
|
Invesco India Multicap Fund
|
74.58
|
1.91%
|
350,565
|
-38,133
|
-9.81%
|
388,698
|
3.42%
|
375,861
|
-16.96%
|
|
Invesco India Aggressive Hybrid Fund
|
10.29
|
1.79%
|
48,346
|
0
|
0%
|
48,346
|
0%
|
48,346
|
-11.67%
|
|
Invesco India Smallcap Fund
|
54.81
|
0.94%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.60
|
0.92%
|
181,428
|
11,428
|
6.72%
|
170,000
|
0%
|
170,000
|
-7.10%
|
|
DSP Healthcare Fund
|
124.24
|
3.82%
|
583,966
|
0
|
0%
|
583,966
|
0%
|
583,966
|
-6.50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.79
|
0.71%
|
8,427
|
0
|
0%
|
8,427
|
13.51%
|
7,424
|
-9.73%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
31.87
|
1.32%
|
149,778
|
0
|
0%
|
149,778
|
0%
|
149,778
|
-12.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.37%
|
1,631
|
71
|
4.55%
|
1,560
|
7.00%
|
1,458
|
4.44%
|
|
Invesco India Manufacturing Fund
|
15.37
|
1.86%
|
72,245
|
0
|
0%
|
72,245
|
12.61%
|
64,153
|
56.52%
|
|
Edelweiss Large & Mid Cap Fund
|
29.57
|
0.79%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
|
Edelweiss Mid Cap Fund
|
55.68
|
0.67%
|
261,734
|
11,676
|
4.67%
|
250,058
|
5.85%
|
236,232
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.73
|
0.94%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
|
Union Small Cap Fund
|
23.65
|
1.42%
|
111,175
|
0
|
0%
|
111,175
|
-6.83%
|
119,319
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.15
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
-30.77%
|
130,000
|
-40.91%
|
|
Edelweiss Small Cap Fund
|
56.32
|
1.29%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,116
|
187
|
20.13%
|
929
|
2.88%
|
903
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.60
|
0.36%
|
7,508
|
227
|
3.12%
|
7,281
|
4.91%
|
6,940
|
-1.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.36%
|
1,650
|
81
|
5.16%
|
1,569
|
8.73%
|
1,443
|
5.56%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
433
|
25
|
6.13%
|
408
|
6.25%
|
384
|
8.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
79
|
7
|
9.72%
|
72
|
2.86%
|
70
|
12.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
162
|
8
|
5.19%
|
154
|
4.76%
|
147
|
22.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.24%
|
4,535
|
55
|
1.23%
|
4,480
|
18.11%
|
3,793
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
1,495
|
44
|
3.03%
|
1,451
|
8.04%
|
1,343
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,341
|
-36.22%
|
|
Bandhan Midcap Fund
|
16.65
|
1.08%
|
78,272
|
0
|
0%
|
78,272
|
0%
|
78,272
|
-10.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.37%
|
789
|
35
|
4.64%
|
754
|
8.02%
|
698
|
2.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
61
|
3
|
5.17%
|
58
|
3.57%
|
56
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.97%
|
806
|
7
|
0.88%
|
799
|
3.63%
|
771
|
100%
|
|
HSBC Flexi Cap Fund
|
31.09
|
0.62%
|
146,157
|
0
|
0%
|
146,157
|
0%
|
146,157
|
88.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
53
|
4
|
8.16%
|
49
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
0.66
|
0.02%
|
3,119
|
3,119
|
100%
|
-
|
-%
|
-
|
-%
|