Nippon India Pharma Fund - Growth
|
221.08
|
3.10%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
Nippon India Multi Cap Fund - Growth
|
188.63
|
0.62%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.20%
|
36,436
|
1,719
|
4.95%
|
34,717
|
-5.30%
|
36,659
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.32
|
0.49%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,192,000
|
-100%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.84
|
1.01%
|
169,258
|
0
|
0%
|
169,258
|
0%
|
169,258
|
-17.14%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.73
|
0.34%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
71.27
|
3.04%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.97
|
2.18%
|
328,455
|
69,455
|
26.82%
|
259,000
|
13.46%
|
228,271
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.45
|
2.23%
|
220,987
|
0
|
0%
|
220,987
|
53.47%
|
143,994
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.20%
|
19,868
|
1,177
|
6.30%
|
18,691
|
-0.72%
|
18,827
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
3,016
|
918
|
43.76%
|
2,098
|
2.94%
|
2,038
|
2.83%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.00
|
0.52%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
23.40%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.32%
|
600
|
2
|
0.33%
|
598
|
9.32%
|
547
|
12.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
72.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.20%
|
20,494
|
1,333
|
6.96%
|
19,161
|
3.72%
|
18,473
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,374
|
157
|
12.90%
|
1,217
|
17.02%
|
1,040
|
14.41%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.26
|
0.13%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.03
|
0.58%
|
71,934
|
0
|
0%
|
71,934
|
0%
|
71,934
|
70.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
59.52
|
3.50%
|
851,110
|
80,000
|
10.37%
|
771,110
|
8.44%
|
711,110
|
34.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
832
|
50
|
6.39%
|
782
|
3.30%
|
757
|
0.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.93
|
0.37%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.45
|
1.52%
|
35,064
|
0
|
0%
|
35,064
|
0%
|
35,064
|
21.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
344
|
35
|
11.33%
|
309
|
0.32%
|
283
|
-1.74%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.20%
|
7,264
|
-478
|
-6.17%
|
7,742
|
43.16%
|
5,408
|
7.07%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.44
|
1.43%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
4,742
|
396
|
9.11%
|
4,346
|
4.65%
|
4,153
|
11.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
10.97
|
1.32%
|
156,929
|
0
|
0%
|
156,929
|
11.75%
|
140,429
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.79
|
1.56%
|
854,940
|
0
|
0%
|
854,940
|
0%
|
854,940
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
6.15
|
0.65%
|
87,917
|
0
|
0%
|
87,917
|
13.36%
|
77,553
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,386,320
|
-37.44%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
72.03
|
2.15%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
75.77
|
0.63%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
117.74
|
0.78%
|
1,683,502
|
0
|
0%
|
1,683,502
|
7.01%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.15
|
1.48%
|
73,689
|
0
|
0%
|
73,689
|
0%
|
73,689
|
0%
|
Axis Value Fund Regular Growth
|
5.36
|
1.01%
|
76,644
|
0
|
0%
|
76,644
|
0%
|
76,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.20%
|
8,433
|
665
|
8.56%
|
7,768
|
-2.03%
|
7,929
|
4.47%
|
Mirae Asset Multicap Fund Regular Growth
|
44.94
|
1.67%
|
642,645
|
0
|
0%
|
642,645
|
0%
|
642,645
|
18.43%
|
Axis Small Cap Fund Regular Growth
|
114.50
|
0.57%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
24.47%
|
Axis Children's Regular Lock in Growth
|
3.61
|
0.44%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
22.56
|
1.06%
|
322,535
|
0
|
0%
|
322,535
|
0%
|
322,535
|
0.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,397
|
189
|
15.65%
|
1,208
|
10.83%
|
998
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.08%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.13
|
2.78%
|
44,767
|
0
|
0%
|
44,767
|
0%
|
44,767
|
30.28%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
0%
|
Kotak Small Cap Growth
|
211.10
|
1.42%
|
3,018,450
|
1,486,041
|
96.97%
|
1,532,409
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.99
|
0.52%
|
200,000
|
25,242
|
14.44%
|
174,758
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
21.95
|
0.58%
|
313,849
|
13,849
|
4.62%
|
300,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
209
|
18
|
9.42%
|
191
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.34
|
0.85%
|
62,110
|
62,110
|
100%
|
-
|
-%
|
-
|
-%
|