|
Nippon India Pharma Fund
|
193.24
|
3.49%
|
3,293,460
|
-347,854
|
-9.55%
|
3,641,314
|
0%
|
3,641,314
|
0%
|
|
Nippon India Multi Cap Fund
|
179.72
|
0.86%
|
3,063,055
|
0
|
0%
|
3,063,055
|
0%
|
3,063,055
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.23%
|
27,815
|
1,518
|
5.77%
|
26,297
|
2.57%
|
25,638
|
5.28%
|
|
Nippon India Flexi Cap Fund
|
27.96
|
0.58%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.23%
|
17,462
|
933
|
5.64%
|
16,529
|
0.55%
|
16,438
|
3.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,908
|
58
|
3.14%
|
1,850
|
2.49%
|
1,805
|
3.68%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.35%
|
487
|
28
|
6.10%
|
459
|
-1.92%
|
468
|
6.85%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.97
|
0.27%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Axis ELSS Tax Saver Fund
|
17.38
|
0.06%
|
296,172
|
0
|
0%
|
296,172
|
0%
|
296,172
|
0%
|
|
Axis Small Cap Fund
|
74.09
|
0.45%
|
1,262,784
|
180,333
|
16.66%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Large & Mid Cap Fund
|
63.57
|
0.66%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
-15.70%
|
|
Canara Robeco Small Cap Fund
|
69.94
|
0.89%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
49%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.45
|
1.67%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-102,940
|
-100%
|
102,940
|
0%
|
102,940
|
100%
|
|
ITI Pharma and Healthcare Fund
|
1.70
|
1.32%
|
28,958
|
0
|
0%
|
28,958
|
31.89%
|
21,956
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.23%
|
12,817
|
806
|
6.71%
|
12,011
|
9.24%
|
10,995
|
9.90%
|
|
Canara Robeco Mid Cap Fund
|
15.55
|
0.96%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.23%
|
3,442
|
465
|
15.62%
|
2,977
|
0.10%
|
2,974
|
14.74%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.59
|
0.34%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.44
|
1.06%
|
160,836
|
-38,347
|
-19.25%
|
199,183
|
0%
|
199,183
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
19.30
|
0.22%
|
328,928
|
111,727
|
51.44%
|
217,201
|
9.13%
|
199,024
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.94
|
0.24%
|
135,272
|
-54,102
|
-28.57%
|
189,374
|
0%
|
189,374
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
137.75
|
2.29%
|
2,347,667
|
-50,960
|
-2.12%
|
2,398,627
|
-13.49%
|
2,772,603
|
0.73%
|
|
Mirae Asset Great Consumer Fund
|
57.50
|
2.17%
|
980,000
|
85,054
|
9.50%
|
894,946
|
0%
|
894,946
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
60.54
|
1.85%
|
1,031,744
|
0
|
0%
|
1,031,744
|
-0.03%
|
1,032,061
|
0%
|
|
DSP Healthcare Fund
|
59.79
|
3.48%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.23%
|
7,025
|
506
|
7.76%
|
6,519
|
2.56%
|
6,356
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
587
|
80
|
15.78%
|
507
|
9.03%
|
465
|
28.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.23%
|
2,675
|
367
|
15.90%
|
2,308
|
17.28%
|
1,968
|
21.33%
|
|
Mirae Asset Multicap Fund
|
23.11
|
1.34%
|
393,892
|
0
|
0%
|
393,892
|
7.73%
|
365,614
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.11
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.11
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.92
|
1.51%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.99
|
0.29%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
9.34
|
1.01%
|
159,258
|
105,000
|
193.52%
|
54,258
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
10.24
|
0.54%
|
174,530
|
174,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.74
|
0.41%
|
166,039
|
166,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.35
|
0.21%
|
40,111
|
40,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.48
|
0.54%
|
42,292
|
42,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
7.71
|
1.52%
|
131,429
|
131,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.05
|
0.16%
|
17,956
|
17,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.32
|
0.15%
|
5,528
|
5,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.26%
|
4,356
|
4,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.20%
|
2,271
|
2,271
|
100%
|
-
|
-%
|
-
|
-%
|