|
Nippon India Pharma Fund
|
201.24
|
2.82%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
|
Nippon India Multi Cap Fund
|
171.70
|
0.62%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.20%
|
34,717
|
-1,942
|
-5.30%
|
36,659
|
12.00%
|
32,732
|
4.59%
|
|
Nippon India Flexi Cap Fund
|
30.33
|
0.48%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.88
|
0.81%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
|
Canara Robeco Value Fund
|
10.78
|
0.96%
|
169,258
|
0
|
0%
|
169,258
|
-17.14%
|
204,258
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.23
|
1.39%
|
35,064
|
0
|
0%
|
35,064
|
21.09%
|
28,958
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.20%
|
18,691
|
-136
|
-0.72%
|
18,827
|
-5.92%
|
20,012
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,098
|
60
|
2.94%
|
2,038
|
2.83%
|
1,982
|
0.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.29%
|
598
|
51
|
9.32%
|
547
|
12.09%
|
488
|
0%
|
|
Motilal Oswal Small Cap Fund
|
49.09
|
3.22%
|
771,110
|
60,000
|
8.44%
|
711,110
|
34.82%
|
527,445
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.30
|
0.31%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,867
|
-1.45%
|
|
Axis Large & Mid Cap Fund
|
68.97
|
0.59%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.07
|
2.01%
|
220,987
|
76,993
|
53.47%
|
143,994
|
0%
|
143,994
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.69
|
1.39%
|
73,689
|
0
|
0%
|
73,689
|
0%
|
73,689
|
0%
|
|
Axis Value Fund
|
4.88
|
0.98%
|
76,644
|
0
|
0%
|
76,644
|
0%
|
76,644
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.20%
|
19,161
|
688
|
3.72%
|
18,473
|
11.13%
|
16,623
|
8.28%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,386,320
|
-100%
|
1,386,320
|
-37.44%
|
2,215,815
|
-5.21%
|
|
Mirae Asset Great Consumer Fund
|
65.57
|
2.06%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Axis Small Cap Fund
|
104.22
|
0.55%
|
1,637,173
|
0
|
0%
|
1,637,173
|
24.47%
|
1,315,330
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.51
|
0.35%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Axis Balanced Advantage Fund
|
20.53
|
0.98%
|
322,535
|
0
|
0%
|
322,535
|
0.16%
|
322,028
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-7.14%
|
|
DSP Healthcare Fund
|
64.87
|
2.76%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Bank of India Small Cap Fund
|
16.49
|
1.75%
|
259,000
|
30,729
|
13.46%
|
228,271
|
0%
|
228,271
|
6.69%
|
|
Mirae Asset Midcap Fund
|
107.17
|
0.75%
|
1,683,502
|
110,212
|
7.01%
|
0
|
-100%
|
1,248,754
|
3.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
7,768
|
-161
|
-2.03%
|
7,929
|
4.47%
|
7,590
|
3.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.39
|
0.51%
|
257,416
|
0
|
0%
|
257,416
|
23.40%
|
208,604
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.93
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
72.14%
|
8,467
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.55
|
0.15%
|
40,111
|
0
|
0%
|
40,111
|
0%
|
40,111
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
1,217
|
177
|
17.02%
|
1,040
|
14.41%
|
909
|
14.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.20%
|
4,346
|
193
|
4.65%
|
4,153
|
11.22%
|
3,734
|
9.21%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.59
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Multicap Fund
|
40.91
|
1.64%
|
642,645
|
0
|
0%
|
642,645
|
18.43%
|
542,645
|
6.79%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.58
|
0.59%
|
71,934
|
0
|
0%
|
71,934
|
70.09%
|
42,292
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
9.99
|
1.25%
|
156,929
|
16,500
|
11.75%
|
140,429
|
0%
|
140,429
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
309
|
1
|
0.32%
|
283
|
-1.74%
|
260
|
9.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.14
|
0.14%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.43
|
1.44%
|
854,940
|
0
|
0%
|
854,940
|
0%
|
854,940
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.14
|
0.13%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.35
|
0.09%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.20%
|
7,742
|
2,334
|
43.16%
|
5,408
|
7.07%
|
5,051
|
19.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
782
|
25
|
3.30%
|
757
|
0.80%
|
751
|
33.39%
|
|
UTI Healthcare Fund
|
5.60
|
0.59%
|
87,917
|
10,364
|
13.36%
|
77,553
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
3.29
|
0.41%
|
51,619
|
0
|
0%
|
51,619
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
1,208
|
118
|
10.83%
|
998
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.85
|
2.62%
|
44,767
|
0
|
0%
|
44,767
|
30.28%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
97.55
|
0.70%
|
1,532,409
|
1,532,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
11.13
|
0.42%
|
174,758
|
174,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
19.10
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|