|
Canara Robeco Small Cap Fund Regular Growth
|
80.54
|
0.88%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
13.80
|
1.29%
|
204,258
|
45,000
|
28.26%
|
159,258
|
0%
|
159,258
|
193.52%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-328,928
|
-100%
|
328,928
|
0%
|
328,928
|
51.44%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.58
|
0.17%
|
82,510
|
-10,121
|
-10.93%
|
131,752
|
0%
|
135,272
|
-28.57%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.57
|
0.32%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Nippon India Pharma Fund - Growth
|
213.60
|
3.30%
|
3,161,151
|
0
|
0%
|
3,161,151
|
-4.02%
|
3,293,460
|
-9.55%
|
|
Nippon India Multi Cap Fund - Growth
|
182.25
|
0.74%
|
2,697,160
|
-300,000
|
-10.01%
|
2,997,160
|
-2.15%
|
3,063,055
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
157.94
|
2.23%
|
2,337,486
|
-8,495
|
-0.36%
|
2,345,981
|
-0.07%
|
2,347,667
|
-2.12%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.77
|
1.72%
|
854,940
|
-1,804
|
-0.21%
|
856,744
|
-16.96%
|
1,031,744
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
68.86
|
3.40%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.73
|
1.66%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.22%
|
31,295
|
2,044
|
6.99%
|
29,251
|
5.16%
|
27,815
|
5.77%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.20
|
0.56%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
7,307
|
-61
|
-0.83%
|
7,368
|
4.88%
|
7,025
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
181
|
13
|
7.74%
|
132
|
8.20%
|
105
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
20.01
|
0.06%
|
296,172
|
0
|
0%
|
296,172
|
0%
|
296,172
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
88.88
|
0.48%
|
1,315,330
|
52,546
|
4.16%
|
1,262,784
|
0%
|
1,262,784
|
16.66%
|
|
Axis Growth Opportunities Fund Regular Growth
|
73.21
|
0.68%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.22%
|
19,558
|
1,685
|
9.43%
|
17,873
|
2.35%
|
17,462
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,973
|
25
|
1.28%
|
1,948
|
2.10%
|
1,908
|
3.14%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.98
|
1.56%
|
73,689
|
0
|
0%
|
73,689
|
5.27%
|
70,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund Regular Growth
|
5.18
|
1.21%
|
76,644
|
2,906
|
3.94%
|
73,738
|
5.34%
|
70,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.35%
|
488
|
1
|
0.21%
|
487
|
0%
|
487
|
6.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
15,352
|
1,383
|
9.90%
|
13,969
|
8.99%
|
12,817
|
6.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.01
|
0.37%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
21.76
|
1.10%
|
322,028
|
43,778
|
15.73%
|
278,250
|
59.43%
|
174,530
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
796
|
63
|
8.59%
|
733
|
24.87%
|
587
|
15.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
4,241
|
479
|
12.73%
|
3,762
|
9.30%
|
3,442
|
15.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
3,419
|
330
|
10.68%
|
3,089
|
15.48%
|
2,675
|
15.90%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.12
|
1.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
69.60
|
2.26%
|
1,030,000
|
50,000
|
5.10%
|
980,000
|
0%
|
980,000
|
9.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.46
|
1.03%
|
140,000
|
-20,836
|
-12.95%
|
160,836
|
0%
|
160,836
|
-19.25%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.96
|
1.37%
|
28,958
|
0
|
0%
|
28,958
|
0%
|
28,958
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.10
|
0.48%
|
208,604
|
0
|
0%
|
208,604
|
25.64%
|
166,039
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
34.33
|
1.55%
|
508,133
|
85,790
|
20.31%
|
422,343
|
7.22%
|
393,892
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.86
|
0.49%
|
42,292
|
0
|
0%
|
42,292
|
0%
|
42,292
|
100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.49
|
1.46%
|
140,429
|
0
|
0%
|
140,429
|
6.85%
|
131,429
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.15%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.14%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.46%
|
8,467
|
0
|
0%
|
8,467
|
94.38%
|
4,356
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.18%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.46
|
1.71%
|
213,953
|
213,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.97%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
81.19
|
0.59%
|
1,201,522
|
1,201,522
|
100%
|
-
|
-%
|
-
|
-%
|