Canara Robeco Value Fund Regular Growth
|
16.57
|
1.33%
|
156,758
|
0
|
0%
|
156,758
|
-23.25%
|
204,258
|
10.85%
|
UTI Healthcare Fund Regular Plan Growth
|
15.87
|
1.28%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.78
|
1.08%
|
480,453
|
0
|
0%
|
480,453
|
0%
|
480,453
|
0%
|
Nippon India Pharma Fund - Growth
|
319.73
|
3.59%
|
3,025,298
|
0
|
0%
|
3,025,298
|
-0.06%
|
3,027,149
|
0%
|
Nippon India Multi Cap Fund - Growth
|
285.05
|
0.72%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.25%
|
20,954
|
134
|
0.64%
|
20,820
|
2.71%
|
20,270
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
5,304
|
57
|
1.09%
|
5,247
|
1.94%
|
5,147
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.20
|
0.25%
|
49,205
|
886
|
1.83%
|
48,319
|
3.89%
|
46,510
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
123.41
|
3.02%
|
1,167,713
|
208,277
|
21.71%
|
959,436
|
0%
|
959,436
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
257
|
-1
|
-0.39%
|
258
|
21.70%
|
212
|
19.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
7,489
|
-1,206
|
-13.87%
|
8,695
|
1.25%
|
8,588
|
-7.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.66
|
1.54%
|
53,529
|
0
|
0%
|
53,529
|
0%
|
53,529
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
43.65
|
2.63%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.37%
|
1,126
|
-55
|
-4.66%
|
1,181
|
13.23%
|
1,043
|
37.24%
|
Bank of India Multi Cap Fund Regular Growth
|
15.50
|
2.02%
|
146,703
|
0
|
0%
|
146,703
|
0%
|
146,703
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
1,994
|
-245
|
-10.94%
|
2,239
|
10.02%
|
2,035
|
-16.05%
|
DSP Healthcare Fund Regular Growth
|
107.70
|
3.22%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.41
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.18
|
1.38%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.25%
|
31,389
|
644
|
2.09%
|
30,745
|
4.46%
|
29,433
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
2,474
|
106
|
4.48%
|
2,368
|
5.20%
|
2,251
|
8.69%
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.25%
|
18,302
|
404
|
2.26%
|
17,898
|
14.20%
|
15,673
|
24.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.25%
|
9,482
|
347
|
3.80%
|
9,135
|
6.20%
|
8,602
|
10.64%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.27
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
46.77
|
2.97%
|
442,548
|
0
|
0%
|
442,548
|
4.96%
|
421,635
|
11.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.68
|
1.52%
|
129,434
|
0
|
0%
|
129,434
|
0%
|
129,434
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
113
|
0
|
0%
|
113
|
9.71%
|
103
|
1.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
2,135
|
-13
|
-0.61%
|
2,148
|
3.17%
|
2,082
|
7.99%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.15
|
0.51%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-72.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.36
|
2.62%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,134
|
2
|
0.18%
|
1,132
|
4.62%
|
1,082
|
2.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
2,367
|
19
|
0.81%
|
2,348
|
4.45%
|
2,248
|
7.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
0
|
0%
|
88
|
4.76%
|
84
|
3.70%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.37%
|
649
|
0
|
0%
|
649
|
0.78%
|
644
|
3.70%
|
Mirae Asset Great Consumer Regular Growth
|
89.88
|
2.16%
|
850,468
|
0
|
0%
|
850,468
|
0%
|
850,468
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.69
|
0.56%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-405,234
|
-100%
|
405,234
|
-25.23%
|
541,975
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.09
|
0.74%
|
1,174,139
|
-101,606
|
-7.96%
|
1,275,745
|
-14.94%
|
1,499,822
|
-0.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.25%
|
11,285
|
510
|
4.73%
|
10,775
|
3.09%
|
10,452
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.08
|
0.51%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
39.80
|
1.15%
|
376,567
|
-22,000
|
-5.52%
|
398,567
|
-14.15%
|
464,270
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.87
|
0.46%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
646
|
25
|
4.03%
|
621
|
5.08%
|
591
|
7.26%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.03
|
1.43%
|
38,175
|
-11,006
|
-22.38%
|
49,181
|
8.69%
|
45,249
|
-4.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
230
|
-3
|
-1.29%
|
233
|
5.43%
|
221
|
4.74%
|
Kotak Small Cap Growth
|
490.52
|
2.76%
|
4,641,335
|
167,450
|
3.74%
|
4,473,885
|
1.73%
|
4,397,621
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
75.90
|
2.82%
|
718,156
|
0
|
0%
|
718,156
|
-0.85%
|
724,332
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.90
|
0.14%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.05%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
80
|
3
|
3.90%
|
77
|
8.45%
|
71
|
100%
|
Axis Small Cap Fund Regular Growth
|
173.02
|
0.70%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Children's Regular Lock in Growth
|
4.99
|
0.56%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
-8.51%
|
Axis Balanced Advantage Fund Regular Growth
|
18.57
|
0.71%
|
175,730
|
-15,015
|
-7.87%
|
190,745
|
-16.12%
|
227,414
|
-8.94%
|
Axis Growth Opportunities Fund Regular Growth
|
100.10
|
0.71%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.94
|
1.32%
|
46,739
|
-5,154
|
-9.93%
|
51,893
|
-16.60%
|
62,219
|
-6.82%
|
Axis Value Fund Regular Growth
|
7.80
|
0.97%
|
73,776
|
0
|
0%
|
73,776
|
-13.08%
|
84,877
|
0%
|
Axis Business Cycles Fund Regular Growth
|
14.49
|
0.57%
|
137,100
|
0
|
0%
|
137,100
|
-2.34%
|
140,378
|
176.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
566
|
-11
|
-1.91%
|
577
|
1.41%
|
569
|
1.43%
|
Axis Consumption Fund Regular Growth
|
46.66
|
1.06%
|
441,485
|
0
|
0%
|
441,485
|
0.28%
|
440,240
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.93
|
0.54%
|
65,612
|
0
|
0%
|
65,612
|
-10.30%
|
73,150
|
65.89%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.76
|
0.36%
|
593,800
|
326,000
|
121.73%
|
-
|
-%
|
267,800
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
9.67
|
2.01%
|
91,453
|
0
|
0%
|
91,453
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
51.91
|
1.17%
|
491,175
|
126,241
|
34.59%
|
364,934
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.25
|
0.50%
|
115,868
|
115,868
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.32
|
0.51%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|