Nippon India Pharma Fund - Growth
|
208.76
|
3.03%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
-4.02%
|
Nippon India Multi Cap Fund - Growth
|
178.12
|
0.69%
|
2,697,160
|
0
|
0%
|
2,697,160
|
-10.01%
|
2,997,160
|
-2.15%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.72
|
0.82%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.21%
|
32,732
|
1,437
|
4.59%
|
31,295
|
6.99%
|
29,251
|
5.16%
|
Canara Robeco Value Fund Regular Growth
|
13.49
|
1.23%
|
204,258
|
0
|
0%
|
204,258
|
28.26%
|
159,258
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.47
|
0.53%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
5,051
|
810
|
19.10%
|
4,241
|
12.73%
|
3,762
|
9.30%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.92
|
1.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.27
|
1.27%
|
140,429
|
0
|
0%
|
140,429
|
0%
|
140,429
|
6.85%
|
DSP Healthcare Fund Regular Growth
|
67.30
|
3.09%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.20%
|
20,012
|
454
|
2.32%
|
19,558
|
9.43%
|
17,873
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,982
|
9
|
0.46%
|
1,973
|
1.28%
|
1,948
|
2.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.32%
|
488
|
0
|
0%
|
488
|
0.21%
|
487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,928
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-30,030
|
-100%
|
82,510
|
-10.93%
|
131,752
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.47
|
0.31%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
146.33
|
1.96%
|
2,215,815
|
-121,671
|
-5.21%
|
2,337,486
|
-0.36%
|
2,345,981
|
-0.07%
|
Mirae Asset Great Consumer Regular Growth
|
68.02
|
2.20%
|
1,030,000
|
0
|
0%
|
1,030,000
|
5.10%
|
980,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.46
|
1.58%
|
854,940
|
0
|
0%
|
854,940
|
-0.21%
|
856,744
|
-16.96%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.51
|
1.47%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.20%
|
7,590
|
283
|
3.87%
|
7,307
|
-0.83%
|
7,368
|
4.88%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.91
|
1.26%
|
28,958
|
0
|
0%
|
28,958
|
0%
|
28,958
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.78
|
0.46%
|
208,604
|
0
|
0%
|
208,604
|
0%
|
208,604
|
25.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.39%
|
8,467
|
0
|
0%
|
8,467
|
0%
|
8,467
|
94.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.20%
|
16,623
|
1,271
|
8.28%
|
15,352
|
9.90%
|
13,969
|
8.99%
|
Mirae Asset Multicap Fund Regular Growth
|
35.84
|
1.52%
|
542,645
|
34,512
|
6.79%
|
508,133
|
20.31%
|
422,343
|
7.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.79
|
0.39%
|
42,292
|
0
|
0%
|
42,292
|
0%
|
42,292
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.17%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
19.27
|
0.06%
|
291,867
|
-4,305
|
-1.45%
|
296,172
|
0%
|
296,172
|
0%
|
Axis Small Cap Fund Regular Growth
|
86.86
|
0.44%
|
1,315,330
|
0
|
0%
|
1,315,330
|
4.16%
|
1,262,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.43
|
0.36%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.27
|
1.07%
|
322,028
|
0
|
0%
|
322,028
|
15.73%
|
278,250
|
59.43%
|
Axis Growth Opportunities Fund Regular Growth
|
71.55
|
0.66%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.87
|
1.51%
|
73,689
|
0
|
0%
|
73,689
|
0%
|
73,689
|
5.27%
|
Axis Value Fund Regular Growth
|
5.06
|
1.11%
|
76,644
|
0
|
0%
|
76,644
|
3.94%
|
73,738
|
5.34%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.19
|
0.14%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.12%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.59
|
0.92%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
-12.95%
|
160,836
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
909
|
113
|
14.20%
|
796
|
8.59%
|
733
|
24.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.20%
|
3,734
|
315
|
9.21%
|
3,419
|
10.68%
|
3,089
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
260
|
23
|
9.70%
|
181
|
7.74%
|
132
|
8.20%
|
Bank of India Small Cap Fund Regular Growth
|
15.08
|
1.65%
|
228,271
|
14,318
|
6.69%
|
213,953
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
751
|
188
|
33.39%
|
563
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
82.47
|
0.57%
|
1,248,754
|
47,232
|
3.93%
|
1,201,522
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
34.83
|
2.46%
|
527,445
|
527,445
|
100%
|
-
|
-%
|
-
|
-%
|