|
Mirae Asset Healthcare Fund Regular Growth
|
10.12
|
0.37%
|
26,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.86
|
0.69%
|
30,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
2.98
|
0.69%
|
7,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.02%
|
51
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
22.66
|
0.18%
|
60,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
3.77
|
0.38%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
4.53
|
0.13%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
7.25
|
0.31%
|
19,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.85
|
0.42%
|
18,239
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.09
|
0.25%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.77
|
0.24%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.11%
|
492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.16%
|
1,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.74
|
0.38%
|
1,952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.84
|
0.35%
|
10,227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.14%
|
1,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.13%
|
1,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.48
|
0.87%
|
92,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
80
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.73
|
0.37%
|
13,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
319
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
1.47
|
0.26%
|
3,914
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.08
|
0.62%
|
2,854
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
4.46
|
0.43%
|
13,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|