|
Nippon India Pharma Fund
|
181.77
|
3.20%
|
3,641,314
|
0
|
0%
|
3,641,314
|
0%
|
3,641,314
|
0%
|
|
Nippon India Multi Cap Fund
|
152.91
|
0.73%
|
3,063,055
|
0
|
0%
|
3,063,055
|
0%
|
3,063,055
|
0%
|
|
Axis ELSS Tax Saver Fund
|
14.78
|
0.05%
|
296,172
|
0
|
0%
|
296,172
|
0%
|
296,172
|
0%
|
|
Axis Small Cap Fund
|
54.04
|
0.33%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.94
|
1.07%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.09
|
0.55%
|
1,083,445
|
0
|
0%
|
1,083,445
|
-15.70%
|
1,285,166
|
0%
|
|
Canara Robeco Small Cap Fund
|
59.50
|
0.76%
|
1,192,000
|
0
|
0%
|
1,192,000
|
49%
|
800,000
|
14.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.19%
|
16,529
|
91
|
0.55%
|
16,438
|
3.91%
|
15,820
|
1.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,850
|
45
|
2.49%
|
1,805
|
3.68%
|
1,741
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.19%
|
26,297
|
659
|
2.57%
|
25,638
|
5.28%
|
24,353
|
9.81%
|
|
Nippon India Flexi Cap Fund
|
23.79
|
0.49%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.45
|
1.07%
|
28,958
|
7,002
|
31.89%
|
21,956
|
0%
|
21,956
|
49.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.29%
|
459
|
-9
|
-1.92%
|
468
|
6.85%
|
438
|
0%
|
|
Canara Robeco Mid Cap Fund
|
13.23
|
0.83%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
507
|
42
|
9.03%
|
465
|
28.81%
|
361
|
-9.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,404
|
0%
|
|
ICICI Pru Multicap Fund
|
10.84
|
0.12%
|
217,201
|
18,177
|
9.13%
|
199,024
|
0%
|
199,024
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.38
|
0.23%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,172
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.74
|
1.98%
|
2,398,627
|
-373,976
|
-13.49%
|
2,772,603
|
0.73%
|
2,752,402
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.22
|
0.28%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.50
|
1.55%
|
1,031,744
|
-317
|
-0.03%
|
1,032,061
|
0%
|
1,032,061
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.19
|
1.30%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.19%
|
6,519
|
163
|
2.56%
|
6,356
|
11.76%
|
5,687
|
23.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
12,011
|
1,016
|
9.24%
|
10,995
|
9.90%
|
10,005
|
4.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
2,977
|
3
|
0.10%
|
2,974
|
14.74%
|
2,592
|
27.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.19%
|
2,308
|
340
|
17.28%
|
1,968
|
21.33%
|
1,622
|
31.87%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
9.45
|
0.29%
|
189,374
|
0
|
0%
|
189,374
|
0%
|
189,374
|
0%
|
|
Mirae Asset Great Consumer Fund
|
44.68
|
1.69%
|
894,946
|
0
|
0%
|
894,946
|
0%
|
894,946
|
0%
|
|
DSP Healthcare Fund
|
50.87
|
2.94%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,047
|
-90.46%
|
|
Axis Quant Fund
|
5.14
|
0.54%
|
102,940
|
0
|
0%
|
102,940
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
19.66
|
1.18%
|
393,892
|
28,278
|
7.73%
|
365,614
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.49
|
1.19%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
3.49
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.74
|
1.28%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.55
|
0.25%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
2.71
|
0.29%
|
54,258
|
54,258
|
100%
|
-
|
-%
|
-
|
-%
|