Canara Robeco Value Fund Regular Growth
|
18.29
|
1.44%
|
156,758
|
-47,500
|
-23.25%
|
204,258
|
10.85%
|
184,258
|
8.86%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,727
|
57.80%
|
UTI Healthcare Fund Regular Plan Growth
|
17.52
|
1.46%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0%
|
Nippon India Pharma Fund - Growth
|
352.95
|
4.09%
|
3,025,298
|
-1,851
|
-0.06%
|
3,027,149
|
0%
|
3,027,149
|
0%
|
Kotak Small Cap Growth
|
521.95
|
2.94%
|
4,473,885
|
76,264
|
1.73%
|
4,397,621
|
0%
|
4,397,621
|
0.21%
|
Nippon India Multi Cap Fund - Growth
|
314.66
|
0.81%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Axis Children's Regular Lock in Growth
|
5.51
|
0.61%
|
47,228
|
0
|
0%
|
47,228
|
-8.51%
|
51,619
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
110.50
|
0.79%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.05
|
1.56%
|
51,893
|
-10,326
|
-16.60%
|
62,219
|
-6.82%
|
66,772
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.64
|
0.29%
|
48,319
|
1,809
|
3.89%
|
46,510
|
4.75%
|
44,401
|
-1.79%
|
UTI Small Cap Fund Regular Growth
|
56.05
|
1.21%
|
480,453
|
0
|
0%
|
480,453
|
0%
|
480,453
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,442
|
-54.16%
|
Axis Value Fund Regular Growth
|
8.61
|
1.10%
|
73,776
|
-11,101
|
-13.08%
|
84,877
|
0%
|
84,877
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
83.78
|
3.13%
|
718,156
|
-6,176
|
-0.85%
|
724,332
|
0%
|
724,332
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.99
|
0.61%
|
137,100
|
-3,278
|
-2.34%
|
140,378
|
176.47%
|
50,775
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
577
|
8
|
1.41%
|
569
|
1.43%
|
561
|
-7.73%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.02
|
0.50%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.65
|
0.60%
|
65,612
|
-7,538
|
-10.30%
|
73,150
|
65.89%
|
44,095
|
100%
|
Axis Small Cap Fund Regular Growth
|
191.00
|
0.78%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.25
|
0.86%
|
190,745
|
-36,669
|
-16.12%
|
227,414
|
-8.94%
|
249,734
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.78
|
3.02%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.00
|
2.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.29%
|
20,820
|
550
|
2.71%
|
20,270
|
2.99%
|
19,682
|
-4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
5,247
|
100
|
1.94%
|
5,147
|
2.59%
|
5,017
|
1.39%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.51
|
1.61%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
1,181
|
138
|
13.23%
|
1,043
|
37.24%
|
760
|
16.03%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.29%
|
30,745
|
1,312
|
4.46%
|
29,433
|
6.96%
|
27,517
|
0.81%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.29%
|
17,898
|
2,225
|
14.20%
|
15,673
|
24.96%
|
12,542
|
5.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.29%
|
9,135
|
533
|
6.20%
|
8,602
|
10.64%
|
7,775
|
2.53%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.75
|
1.76%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
51.63
|
3.54%
|
442,548
|
20,913
|
4.96%
|
421,635
|
11.35%
|
378,670
|
10.05%
|
Motilal Oswal Small Cap Fund Regular Growth
|
111.93
|
3.54%
|
959,436
|
0
|
0%
|
959,436
|
0%
|
959,436
|
-2.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
2,239
|
204
|
10.02%
|
2,035
|
-16.05%
|
2,424
|
3.59%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
258
|
46
|
21.70%
|
212
|
19.77%
|
177
|
-0.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.92
|
0.61%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-72.33%
|
15,900
|
100%
|
DSP Healthcare Fund Regular Growth
|
118.89
|
3.66%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
2,348
|
100
|
4.45%
|
2,248
|
7.92%
|
2,083
|
2.26%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.10
|
1.81%
|
129,434
|
0
|
0%
|
129,434
|
0%
|
129,434
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.25
|
1.67%
|
53,529
|
0
|
0%
|
53,529
|
0%
|
53,529
|
22.99%
|
Mirae Asset Great Consumer Regular Growth
|
99.22
|
2.39%
|
850,468
|
0
|
0%
|
850,468
|
0%
|
850,468
|
-5.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.28
|
0.94%
|
405,234
|
-136,741
|
-25.23%
|
541,975
|
0%
|
541,975
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
48.18
|
2.99%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.83
|
0.89%
|
1,275,745
|
-224,077
|
-14.94%
|
1,499,822
|
-0.77%
|
1,511,515
|
-14.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.29%
|
10,775
|
323
|
3.09%
|
10,452
|
4.94%
|
9,960
|
-2.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
2,368
|
117
|
5.20%
|
2,251
|
8.69%
|
2,071
|
4.07%
|
Bank of India Multi Cap Fund Regular Growth
|
17.12
|
2.26%
|
146,703
|
0
|
0%
|
146,703
|
0%
|
146,703
|
11.27%
|
Mirae Asset Multicap Fund Regular Growth
|
46.50
|
1.35%
|
398,567
|
-65,703
|
-14.15%
|
464,270
|
0%
|
464,270
|
-34.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
621
|
30
|
5.08%
|
591
|
7.26%
|
551
|
6.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
113
|
10
|
9.71%
|
103
|
1.98%
|
101
|
12.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
233
|
12
|
5.43%
|
221
|
4.74%
|
211
|
14.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.25%
|
8,695
|
107
|
1.25%
|
8,588
|
-7.40%
|
9,274
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.37
|
0.56%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.70
|
0.55%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.59
|
0.54%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.17%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.74
|
2.26%
|
49,181
|
3,932
|
8.69%
|
45,249
|
-4.45%
|
47,354
|
9.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.09
|
0.16%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.06%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
2,148
|
66
|
3.17%
|
2,082
|
7.99%
|
1,928
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,132
|
50
|
4.62%
|
1,082
|
2.56%
|
1,055
|
6.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
4
|
4.76%
|
84
|
3.70%
|
81
|
-1.22%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
649
|
5
|
0.78%
|
644
|
3.70%
|
621
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
51.51
|
1.18%
|
441,485
|
1,245
|
0.28%
|
440,240
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,800
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.67
|
2.63%
|
91,453
|
91,453
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
42.58
|
0.97%
|
364,934
|
364,934
|
100%
|
-
|
-%
|
-
|
-%
|