Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.77
|
1.16%
|
169,258
|
0
|
0%
|
169,258
|
0%
|
169,258
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
380
|
36
|
10.47%
|
344
|
11.33%
|
309
|
0.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,563
|
166
|
11.88%
|
1,397
|
15.65%
|
1,208
|
10.83%
|
UTI Healthcare Fund Regular Plan Growth
|
9.65
|
1.03%
|
118,606
|
30,689
|
34.91%
|
87,917
|
0%
|
87,917
|
13.36%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.50
|
0.40%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Nippon India Pharma Fund - Growth
|
257.19
|
3.59%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
Kotak Small Cap Growth
|
266.30
|
1.74%
|
3,273,159
|
254,709
|
8.44%
|
3,018,450
|
96.97%
|
1,532,409
|
100%
|
Nippon India Multi Cap Fund - Growth
|
219.44
|
0.69%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
77.29
|
2.27%
|
950,000
|
-80,000
|
-7.77%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.83
|
1.14%
|
551,066
|
-303,874
|
-35.54%
|
854,940
|
0%
|
854,940
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
78.12
|
0.63%
|
960,213
|
-123,232
|
-11.37%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
DSP Healthcare Fund Regular Growth
|
82.91
|
3.51%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.54
|
3.01%
|
400,000
|
71,545
|
21.78%
|
328,455
|
26.82%
|
259,000
|
13.46%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.98
|
2.63%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
53.47%
|
Mirae Asset Midcap Fund Regular Growth
|
136.97
|
0.89%
|
1,683,502
|
0
|
0%
|
1,683,502
|
0%
|
1,683,502
|
7.01%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.27
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
14.44%
|
174,758
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.23%
|
19,840
|
-28
|
-0.14%
|
19,868
|
6.30%
|
18,691
|
-0.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
3,063
|
47
|
1.56%
|
3,016
|
43.76%
|
2,098
|
2.94%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.00
|
1.73%
|
73,689
|
0
|
0%
|
73,689
|
0%
|
73,689
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.13
|
0.24%
|
38,415
|
1,979
|
5.43%
|
36,436
|
4.95%
|
34,717
|
-5.30%
|
UTI Small Cap Fund Regular Growth
|
27.46
|
0.73%
|
337,453
|
23,604
|
7.52%
|
313,849
|
4.62%
|
300,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.77
|
0.55%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Axis Value Fund Regular Growth
|
6.24
|
1.11%
|
76,644
|
0
|
0%
|
76,644
|
0%
|
76,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
8,685
|
252
|
2.99%
|
8,433
|
8.56%
|
7,768
|
-2.03%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.85
|
1.82%
|
35,064
|
0
|
0%
|
35,064
|
0%
|
35,064
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.94
|
0.59%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.38%
|
657
|
57
|
9.50%
|
600
|
0.33%
|
598
|
9.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.53%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.24%
|
21,637
|
1,143
|
5.58%
|
20,494
|
6.96%
|
19,161
|
3.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,524
|
150
|
10.92%
|
1,374
|
12.90%
|
1,217
|
17.02%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.46
|
0.15%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
5,173
|
431
|
9.09%
|
4,742
|
9.11%
|
4,346
|
4.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.98
|
1.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
47.63
|
1.71%
|
585,365
|
-57,280
|
-8.91%
|
642,645
|
0%
|
642,645
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.64%
|
71,934
|
0
|
0%
|
71,934
|
0%
|
71,934
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.30
|
1.61%
|
163,501
|
6,572
|
4.19%
|
156,929
|
0%
|
156,929
|
11.75%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.17%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
72.50
|
4.15%
|
891,110
|
40,000
|
4.70%
|
851,110
|
10.37%
|
771,110
|
8.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
843
|
11
|
1.32%
|
832
|
6.39%
|
782
|
3.30%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.00
|
2.69%
|
36,853
|
-7,914
|
-17.68%
|
44,767
|
0%
|
44,767
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
93
|
11
|
13.41%
|
82
|
0%
|
82
|
-1.20%
|
Axis Small Cap Fund Regular Growth
|
133.20
|
0.65%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Children's Regular Lock in Growth
|
4.20
|
0.51%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.95
|
1.05%
|
282,101
|
-40,434
|
-12.54%
|
322,535
|
0%
|
322,535
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
280
|
71
|
33.97%
|
209
|
9.42%
|
191
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.32
|
0.44%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.24%
|
8,355
|
1,091
|
15.02%
|
7,264
|
-6.17%
|
7,742
|
43.16%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.08%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.84
|
1.22%
|
84,066
|
21,956
|
35.35%
|
62,110
|
100%
|
-
|
-%
|