Canara Robeco Small Cap Fund Regular Growth
|
132.17
|
1.06%
|
1,012,186
|
0
|
0%
|
1,012,186
|
-23.12%
|
1,316,562
|
-21.51%
|
LIC MF Healthcare Fund Regular Growth
|
3.43
|
4.08%
|
26,281
|
0
|
0%
|
26,281
|
15.74%
|
22,706
|
9.15%
|
Samco Flexi Cap Fund Regular Growth
|
18.54
|
3.08%
|
142,000
|
0
|
0%
|
142,000
|
-8.39%
|
155,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.51
|
2.88%
|
26,900
|
400
|
1.51%
|
26,500
|
26.19%
|
21,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
3.90
|
0.45%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
100%
|
JM Aggressive Hybrid Fund Growth
|
12.18
|
1.69%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
93,248
|
0%
|
JM Value Fund Growth
|
22.22
|
2.07%
|
170,190
|
-10,117
|
-5.61%
|
180,307
|
-3.74%
|
187,307
|
-2.12%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.45
|
1.03%
|
2,078,770
|
-18,018
|
-0.86%
|
2,096,788
|
-5.97%
|
2,229,860
|
-5.11%
|
UTI MNC Fund Regular Plan Growth
|
23.54
|
0.79%
|
180,279
|
-61,643
|
-25.48%
|
241,922
|
-3.23%
|
250,000
|
-10.71%
|
UTI Healthcare Fund Regular Plan Growth
|
35.41
|
2.94%
|
271,183
|
-5,026
|
-1.82%
|
276,209
|
0%
|
276,209
|
-14.60%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.27%
|
34,000
|
-3,000
|
-8.11%
|
37,000
|
-13.95%
|
43,000
|
-12.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.93
|
1.21%
|
390,000
|
-30,000
|
-7.14%
|
420,000
|
-12.50%
|
480,000
|
-12.73%
|
UTI Value fund Fund-Regular Plan Growth
|
121.44
|
1.20%
|
930,000
|
-70,000
|
-7%
|
1,000,000
|
-13.04%
|
1,150,000
|
-16.36%
|
JM Flexicap Fund Growth
|
62.36
|
1.24%
|
477,549
|
0
|
0%
|
477,549
|
0%
|
477,549
|
4.37%
|
HSBC Midcap Fund Growth
|
5.99
|
0.05%
|
45,846
|
0
|
0%
|
45,846
|
-81.35%
|
245,846
|
0%
|
UTI Unit Linked Insurance
|
22.93
|
0.42%
|
175,590
|
0
|
0%
|
175,590
|
-12.59%
|
200,870
|
-2.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.91
|
0.86%
|
129,491
|
4,849
|
3.89%
|
124,642
|
4.75%
|
118,989
|
-2.41%
|
Axis Innovation Fund Regular Growth
|
23.86
|
1.93%
|
182,733
|
0
|
0%
|
182,733
|
0%
|
182,733
|
-7.16%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,678
|
-52.87%
|
HSBC Multi Cap Fund Regular Growth
|
29.72
|
0.68%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
35.10
|
0.58%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,552
|
19
|
1.24%
|
1,533
|
1.39%
|
1,512
|
-7.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.08
|
0.70%
|
207,394
|
-66,804
|
-24.36%
|
274,198
|
-8.36%
|
299,198
|
-26.55%
|
HSBC Balanced Advantage Fund Growth
|
13.06
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
165.36
|
0.68%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
161.07
|
2.20%
|
1,233,469
|
55,426
|
4.70%
|
1,178,043
|
3.21%
|
1,141,365
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.51
|
2.04%
|
540,000
|
-60,000
|
-10%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.29
|
0.86%
|
55,795
|
1,473
|
2.71%
|
54,322
|
2.99%
|
52,746
|
-5.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.09%
|
14,063
|
269
|
1.95%
|
13,794
|
2.60%
|
13,445
|
0.76%
|
ITI Small Cap Fund Regular Growth
|
33.06
|
1.36%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
ITI Value Fund Regular Growth
|
5.75
|
1.85%
|
44,061
|
0
|
0%
|
44,061
|
0%
|
44,061
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.55
|
5.76%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
1.28%
|
3,186
|
373
|
13.26%
|
2,813
|
37.22%
|
2,050
|
15.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.76
|
0.86%
|
82,408
|
3,522
|
4.46%
|
78,886
|
6.98%
|
73,741
|
0.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
105
|
11
|
11.70%
|
94
|
0%
|
94
|
-10.48%
|
HDFC Nifty Smallcap 250 ETF
|
6.27
|
0.86%
|
47,995
|
5,997
|
14.28%
|
41,998
|
24.98%
|
33,605
|
4.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
1,353
|
78
|
6.12%
|
1,275
|
5.99%
|
1,203
|
7.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.86%
|
24,483
|
1,431
|
6.21%
|
23,052
|
10.64%
|
20,836
|
2.10%
|
360 ONE Flexicap Fund Regular Growth
|
31.33
|
2.50%
|
239,896
|
0
|
0%
|
239,896
|
0%
|
239,896
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.59
|
1.38%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
90,924
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,892
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.86%
|
5,996
|
542
|
9.94%
|
5,454
|
-16.03%
|
6,495
|
2.90%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
692
|
126
|
22.26%
|
566
|
19.66%
|
473
|
-1.25%
|
DSP Aggressive Hybrid Fund Growth
|
170.03
|
1.64%
|
1,302,108
|
-237,678
|
-15.44%
|
1,539,786
|
-14.23%
|
1,795,223
|
0%
|
DSP Equity Opportunities Fund Growth
|
241.61
|
1.72%
|
1,850,254
|
-53,591
|
-2.81%
|
1,903,845
|
-8.39%
|
2,078,246
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.31
|
1.86%
|
645,680
|
-173,047
|
-21.14%
|
818,727
|
-12.06%
|
931,022
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.83
|
0.46%
|
6,384
|
-2,478
|
-27.96%
|
9,225
|
-28.38%
|
12,880
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.47
|
0.73%
|
164,447
|
0
|
0%
|
164,447
|
0%
|
164,447
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
318.83
|
1.89%
|
2,441,631
|
-65,337
|
-2.61%
|
2,506,968
|
-10.01%
|
2,785,885
|
0%
|
Invesco India Multicap Fund Growth
|
48.62
|
1.25%
|
372,356
|
0
|
0%
|
372,356
|
9.22%
|
340,923
|
-20.54%
|
DSP Focus Fund Growth
|
84.60
|
3.35%
|
647,887
|
0
|
0%
|
647,887
|
-24.39%
|
856,837
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
67.07
|
2.25%
|
513,625
|
0
|
0%
|
513,625
|
0%
|
513,625
|
-1.42%
|
Shriram Flexi Cap Fund Regular Growth
|
2.45
|
1.74%
|
18,800
|
4,000
|
27.03%
|
14,800
|
0%
|
14,800
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
112.94
|
1.93%
|
864,935
|
57,620
|
7.14%
|
807,315
|
18.51%
|
681,211
|
15.52%
|
Tata Small Cap Fund Regular Growth
|
231.32
|
2.42%
|
1,771,486
|
-180,940
|
-9.27%
|
1,952,426
|
-5.33%
|
2,062,426
|
0%
|
DSP Healthcare Fund Regular Growth
|
325.08
|
10.01%
|
2,489,539
|
-96,395
|
-3.73%
|
2,585,934
|
0%
|
2,585,934
|
-6.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.85%
|
7,600
|
1,300
|
20.63%
|
6,300
|
0%
|
6,300
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.92
|
0.89%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.54
|
4.23%
|
57,725
|
-962
|
-1.64%
|
58,687
|
24.22%
|
47,243
|
-0.27%
|
DSP Multicap Fund Regular Growth
|
38.39
|
2.05%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.86%
|
6,277
|
251
|
4.17%
|
6,026
|
7.43%
|
5,609
|
2.07%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.71
|
3.01%
|
28,436
|
995
|
3.63%
|
27,441
|
4.47%
|
26,267
|
24.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
7,303
|
-24
|
-0.33%
|
7,327
|
3.53%
|
7,077
|
2.30%
|
Invesco India Manufacturing Fund Regular Growth
|
8.95
|
1.08%
|
68,562
|
0
|
0%
|
68,562
|
0%
|
68,562
|
2.87%
|
Invesco India Contra Fund Growth
|
178.39
|
0.99%
|
1,366,125
|
0
|
0%
|
1,366,125
|
7.92%
|
1,265,918
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.70
|
0.53%
|
150,841
|
0
|
0%
|
150,841
|
71.77%
|
87,817
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.64
|
0.43%
|
73,846
|
-32,602
|
-30.63%
|
106,448
|
-19.54%
|
132,305
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
116.28
|
4.24%
|
890,515
|
0
|
0%
|
890,515
|
4.34%
|
853,515
|
77.66%
|
Bank of India Small Cap Fund Regular Growth
|
17.56
|
1.09%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.88
|
1.41%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.34
|
0.66%
|
17,906
|
0
|
0%
|
17,906
|
0%
|
17,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
2,425
|
407
|
20.17%
|
2,018
|
2.85%
|
1,962
|
0.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
260.05
|
2.21%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.57
|
1.02%
|
12,029
|
34
|
0.28%
|
11,995
|
-4.06%
|
12,503
|
-2.33%
|
DSP Value Fund Regular Plan Growth
|
9.55
|
1.05%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.86%
|
28,877
|
867
|
3.10%
|
28,010
|
4.93%
|
26,693
|
-3.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.86%
|
6,347
|
313
|
5.19%
|
6,034
|
8.72%
|
5,550
|
3.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
1,677
|
97
|
6.14%
|
1,580
|
6.11%
|
1,489
|
7.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
303
|
27
|
9.78%
|
276
|
1.85%
|
271
|
12.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
625
|
32
|
5.40%
|
593
|
4.96%
|
565
|
13.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
7,173
|
88
|
1.24%
|
7,085
|
0.52%
|
7,048
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.00
|
0.39%
|
7,667
|
-969
|
-11.22%
|
8,636
|
-66.81%
|
26,023
|
13.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
5,752
|
170
|
3.05%
|
5,582
|
8.05%
|
5,166
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,209
|
-22.57%
|
Bandhan Midcap Fund Regular Growth
|
5.68
|
0.37%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.86%
|
3,034
|
134
|
4.62%
|
2,900
|
7.93%
|
2,687
|
0.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
235
|
11
|
4.91%
|
224
|
3.70%
|
216
|
-2.70%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.29%
|
1,751
|
15
|
0.86%
|
1,736
|
3.70%
|
1,674
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.19
|
1.18%
|
32,088
|
2,488
|
8.41%
|
29,600
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
115.52
|
3.35%
|
884,656
|
0
|
0%
|
884,656
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
206
|
15
|
7.85%
|
191
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
4.07
|
1.00%
|
31,133
|
31,133
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0.91
|
0.47%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|