|
Aditya Birla Sun Life Regular Savings Fund
|
4.36
|
0.31%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Nippon India Pharma Fund
|
203.74
|
2.86%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
|
Nippon India Multi Cap Fund
|
173.83
|
0.65%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
-10.01%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.81
|
0.35%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-7.14%
|
140,000
|
-12.95%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.28
|
1.34%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.36
|
0.20%
|
36,659
|
3,927
|
12.00%
|
32,732
|
4.59%
|
31,295
|
6.99%
|
|
Nippon India Flexi Cap Fund
|
30.71
|
0.50%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.20%
|
18,473
|
1,850
|
11.13%
|
16,623
|
8.28%
|
15,352
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
1,040
|
131
|
14.41%
|
909
|
14.20%
|
796
|
8.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.20%
|
5,408
|
357
|
7.07%
|
5,051
|
19.10%
|
4,241
|
12.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.20%
|
4,153
|
419
|
11.22%
|
3,734
|
9.21%
|
3,419
|
10.68%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.70
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
9.05
|
1.15%
|
140,429
|
0
|
0%
|
140,429
|
0%
|
140,429
|
0%
|
|
Bank of India Small Cap Fund
|
14.71
|
1.60%
|
228,271
|
0
|
0%
|
228,271
|
6.69%
|
213,953
|
100%
|
|
Canara Robeco Small Cap Fund
|
76.82
|
0.80%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
|
Canara Robeco Value Fund
|
10.91
|
0.98%
|
169,258
|
-35,000
|
-17.14%
|
204,258
|
0%
|
204,258
|
28.26%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
757
|
6
|
0.80%
|
751
|
33.39%
|
563
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
283
|
-5
|
-1.74%
|
260
|
9.70%
|
181
|
7.74%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,510
|
-10.93%
|
|
ICICI Prudential Smallcap Fund
|
89.35
|
1.20%
|
1,386,320
|
-829,495
|
-37.44%
|
2,215,815
|
-5.21%
|
2,337,486
|
-0.36%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-291,867
|
-100%
|
291,867
|
-1.45%
|
296,172
|
0%
|
|
Mirae Asset Great Consumer Fund
|
66.38
|
2.12%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
5.10%
|
|
Axis Large & Mid Cap Fund
|
69.83
|
0.62%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
|
DSP Healthcare Fund
|
65.68
|
2.83%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-1,248,754
|
-100%
|
1,248,754
|
3.93%
|
1,201,522
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.20%
|
18,827
|
-1,185
|
-5.92%
|
20,012
|
2.32%
|
19,558
|
9.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,038
|
56
|
2.83%
|
1,982
|
0.46%
|
1,973
|
1.28%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.75
|
1.44%
|
73,689
|
0
|
0%
|
73,689
|
0%
|
73,689
|
0%
|
|
Axis Value Fund
|
4.94
|
1.02%
|
76,644
|
0
|
0%
|
76,644
|
0%
|
76,644
|
3.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
7,929
|
339
|
4.47%
|
7,590
|
3.87%
|
7,307
|
-0.83%
|
|
ITI Pharma and Healthcare Fund
|
2.26
|
1.44%
|
35,064
|
6,106
|
21.09%
|
28,958
|
0%
|
28,958
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.59
|
0.53%
|
257,416
|
48,812
|
23.40%
|
208,604
|
0%
|
208,604
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.30%
|
547
|
59
|
12.09%
|
488
|
0%
|
488
|
0.21%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.94
|
0.59%
|
14,575
|
6,108
|
72.14%
|
8,467
|
0%
|
8,467
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.59
|
0.16%
|
40,111
|
0
|
0%
|
40,111
|
0%
|
40,111
|
0%
|
|
Mirae Asset Multicap Fund
|
41.42
|
1.70%
|
642,645
|
100,000
|
18.43%
|
542,645
|
6.79%
|
508,133
|
20.31%
|
|
WhiteOak Capital Multi Cap Fund
|
4.64
|
0.61%
|
71,934
|
29,642
|
70.09%
|
42,292
|
0%
|
42,292
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
Axis Small Cap Fund
|
105.52
|
0.54%
|
1,637,173
|
321,843
|
24.47%
|
1,315,330
|
0%
|
1,315,330
|
4.16%
|
|
Axis Balanced Advantage Fund
|
20.79
|
1.01%
|
322,535
|
507
|
0.16%
|
322,028
|
0%
|
322,028
|
15.73%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.10
|
1.49%
|
854,940
|
0
|
0%
|
854,940
|
0%
|
854,940
|
-0.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.16
|
0.13%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.36
|
0.11%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
Motilal Oswal Small Cap Fund
|
45.83
|
3.07%
|
711,110
|
183,665
|
34.82%
|
527,445
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
5.00
|
0.52%
|
77,553
|
77,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.33
|
0.42%
|
51,619
|
51,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
998
|
998
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.89
|
2.81%
|
44,767
|
10,404
|
30.28%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
83
|
0
|
0%
|
-
|
-%
|
-
|
-%
|