Canara Robeco Manufacturing Fund Regular Growth
|
11.05
|
0.73%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.88
|
0.56%
|
35,000
|
-20,403
|
-36.83%
|
55,403
|
0%
|
55,403
|
-17.08%
|
LIC MF Healthcare Fund Regular Growth
|
1.88
|
2.27%
|
11,162
|
1,637
|
17.19%
|
9,525
|
-24.12%
|
12,552
|
9.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.33%
|
15,372
|
252
|
1.67%
|
15,120
|
0.88%
|
14,988
|
2.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
3,922
|
76
|
1.98%
|
3,846
|
1.80%
|
3,778
|
2.22%
|
UTI Small Cap Fund Regular Growth
|
41.92
|
1.01%
|
249,451
|
0
|
0%
|
249,451
|
-10.07%
|
277,386
|
-0.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.79%
|
1,311
|
-24
|
-1.80%
|
1,335
|
0.07%
|
1,334
|
-4.58%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
219
|
-1
|
-0.45%
|
220
|
8.37%
|
203
|
13.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.33%
|
23,763
|
363
|
1.55%
|
23,400
|
2.59%
|
22,809
|
4.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.49
|
1.29%
|
276,599
|
76,599
|
38.30%
|
200,000
|
20.26%
|
166,306
|
5232.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
1,510
|
-3
|
-0.20%
|
1,513
|
0.60%
|
1,504
|
1.08%
|
ITI Flexi Cap Fund Regular Growth
|
10.76
|
1.04%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
494
|
15
|
3.13%
|
479
|
1.70%
|
471
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
1,852
|
44
|
2.43%
|
1,808
|
4.93%
|
1,723
|
4.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.33%
|
1,651
|
117
|
7.63%
|
1,534
|
25.33%
|
1,224
|
-12.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,021
|
16.95%
|
236,021
|
18.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.71
|
1.01%
|
158,906
|
-34,512
|
-17.84%
|
193,418
|
0%
|
193,418
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,427
|
0%
|
8,427
|
0%
|
Invesco India Multicap Fund Growth
|
46.56
|
1.28%
|
277,016
|
462
|
0.17%
|
276,554
|
5.99%
|
260,920
|
-25.57%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,800
|
0%
|
61,800
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.90
|
0.93%
|
326,642
|
0
|
0%
|
326,642
|
0%
|
326,642
|
1.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
9.09%
|
165,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.57
|
0.84%
|
74,821
|
0
|
0%
|
74,821
|
0%
|
74,821
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.33%
|
7,773
|
229
|
3.04%
|
7,544
|
8.47%
|
6,955
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
925
|
60
|
6.94%
|
865
|
4.22%
|
830
|
5.06%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,471
|
38.84%
|
59,400
|
1250%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,100
|
1272.73%
|
1,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
444
|
37
|
9.09%
|
407
|
2.26%
|
398
|
1.27%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.79%
|
819
|
-15
|
-1.80%
|
834
|
0.97%
|
826
|
2.48%
|
Edelweiss Large & Mid Fund Growth
|
23.36
|
0.65%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.36
|
0.58%
|
299,646
|
18,775
|
6.68%
|
280,871
|
5.41%
|
266,456
|
1.80%
|
Edelweiss ELSS Tax saver Growth
|
2.95
|
0.77%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,045
|
0%
|
13,045
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.08
|
1.15%
|
42,148
|
0
|
0%
|
42,148
|
0%
|
42,148
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
15.22%
|
230,000
|
15%
|
DSP Healthcare Fund Regular Growth
|
82.31
|
2.73%
|
489,774
|
0
|
0%
|
489,774
|
-16.13%
|
583,966
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.49
|
1.09%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.16
|
0.82%
|
125,889
|
0
|
0%
|
125,889
|
8.52%
|
116,006
|
-22.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.33%
|
2,121
|
136
|
6.85%
|
1,985
|
6.32%
|
1,867
|
8.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
10.42%
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.33%
|
18,192
|
652
|
3.72%
|
17,540
|
15.05%
|
15,246
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
699
|
11
|
1.60%
|
688
|
-0.86%
|
694
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
4.92%
|
Invesco India Manufacturing Fund Regular Growth
|
11.80
|
1.58%
|
70,219
|
0
|
0%
|
70,219
|
0%
|
70,219
|
-2.80%
|
Union Small Cap Fund Regular Growth
|
13.91
|
0.96%
|
82,786
|
-5,749
|
-6.49%
|
88,535
|
-20.36%
|
111,175
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.40
|
0.29%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-88.37%
|
43,000
|
-14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
215
|
19
|
9.69%
|
196
|
4.26%
|
188
|
17.50%
|
Nippon India Pharma Fund - Growth
|
18.78
|
0.23%
|
111,738
|
0
|
0%
|
111,738
|
0%
|
111,738
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.29
|
0.33%
|
37,417
|
665
|
1.81%
|
36,752
|
2.74%
|
35,772
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
4,485
|
624
|
16.16%
|
3,861
|
1.31%
|
3,811
|
1.60%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
110
|
10
|
10%
|
100
|
4.17%
|
96
|
21.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
3.64%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
395
|
54
|
15.84%
|
341
|
13.29%
|
301
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.33%
|
8,366
|
128
|
1.55%
|
8,238
|
0.19%
|
8,222
|
4.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
5
|
15.63%
|
32
|
6.67%
|
30
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,152
|
0
|
0%
|
1,152
|
0.26%
|
1,149
|
1.77%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,962
|
0%
|
853,962
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,157
|
0%
|
146,157
|
0%
|