|
Nippon India Pharma Fund
|
57.57
|
1.04%
|
501,190
|
0
|
0%
|
501,190
|
0%
|
501,190
|
100%
|
|
Nippon India Small Cap Fund
|
28.98
|
0.08%
|
252,274
|
0
|
0%
|
252,274
|
0%
|
252,274
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
19.45
|
0.90%
|
169,297
|
0
|
0%
|
169,297
|
0%
|
169,297
|
100%
|
|
Invesco India Balanced Advantage Fund
|
0.45
|
0.07%
|
3,918
|
0
|
0%
|
3,918
|
0%
|
3,918
|
100%
|
|
Invesco India Smallcap Fund
|
28.46
|
0.99%
|
247,737
|
183,232
|
284.06%
|
64,505
|
740.89%
|
7,671
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
11.01
|
0.46%
|
95,827
|
-37,219
|
-27.97%
|
133,046
|
-30.53%
|
191,515
|
100%
|
|
Invesco India Flexi Cap Fund
|
15.50
|
1.39%
|
134,940
|
0
|
0%
|
134,940
|
0%
|
134,940
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
6.49
|
1.63%
|
56,540
|
0
|
0%
|
56,540
|
0%
|
56,540
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.77
|
1.40%
|
224,359
|
0
|
0%
|
224,359
|
0%
|
224,359
|
100%
|
|
Franklin India Opportunities Fund
|
19.43
|
1.30%
|
169,134
|
0
|
0%
|
169,134
|
150.79%
|
67,440
|
100%
|
|
Franklin India Small Cap Fund
|
27.11
|
0.28%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
15.96
|
0.72%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
100%
|
|
Edelweiss Mid Cap Fund
|
26.60
|
0.70%
|
231,600
|
8,156
|
3.65%
|
223,444
|
0%
|
223,444
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.01
|
0.79%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.03
|
1.42%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.85
|
0.32%
|
16,119
|
0
|
0%
|
16,119
|
0%
|
16,119
|
98.53%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.00
|
0.46%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
100%
|
|
Edelweiss Small Cap Fund
|
30.41
|
1.23%
|
264,705
|
0
|
0%
|
264,705
|
10.17%
|
240,262
|
100%
|
|
Bandhan Small Cap Fund
|
4.70
|
0.21%
|
40,960
|
0
|
0%
|
40,960
|
-49.41%
|
80,960
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.99
|
2.67%
|
191,480
|
0
|
0%
|
191,480
|
0%
|
191,480
|
100%
|
|
Edelweiss Focused Fund
|
4.18
|
0.72%
|
36,360
|
0
|
0%
|
36,360
|
0%
|
36,360
|
100%
|
|
Bandhan Midcap Fund
|
12.69
|
1.47%
|
110,520
|
0
|
0%
|
110,520
|
0%
|
110,520
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.34
|
0.60%
|
11,624
|
0
|
0%
|
11,624
|
0%
|
11,624
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.74
|
1.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda BNP Paribas Value Fund
|
22.97
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.53
|
0.38%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,306
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
24.12
|
2.72%
|
210,000
|
0
|
0%
|
210,000
|
14.49%
|
183,430
|
100%
|
|
UTI Healthcare Fund
|
16.31
|
2.13%
|
142,000
|
-12,479
|
-8.08%
|
154,479
|
0%
|
154,479
|
100%
|
|
HSBC Small Cap Fund
|
82.15
|
0.71%
|
715,200
|
0
|
0%
|
715,200
|
0%
|
715,200
|
100%
|
|
Union Small Cap Fund
|
18.76
|
1.65%
|
163,302
|
0
|
0%
|
163,302
|
69.42%
|
96,388
|
100%
|
|
Mirae Asset Healthcare Fund
|
35.15
|
1.97%
|
305,984
|
0
|
0%
|
305,984
|
0%
|
305,984
|
100%
|
|
DSP Healthcare Fund
|
71.74
|
4.18%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
100%
|
|
UTI Small Cap Fund
|
17.72
|
0.56%
|
154,244
|
0
|
0%
|
154,244
|
0%
|
154,244
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,118
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,283
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.14%
|
8,852
|
8,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
2,235
|
2,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.14%
|
5,557
|
5,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
606
|
606
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.14%
|
4,078
|
4,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
1,095
|
1,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.14%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
4.19
|
1.03%
|
36,459
|
36,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.24
|
1.03%
|
28,249
|
28,249
|
100%
|
-
|
-%
|
-
|
-%
|