|
HDFC Small Cap Fund Growth
|
546.97
|
2.35%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.30%
|
39,471
|
144
|
0.37%
|
39,327
|
3.96%
|
37,830
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
4,417
|
98
|
2.27%
|
4,319
|
3.70%
|
4,165
|
1.81%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
7.16
|
1.08%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.72
|
0.89%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.30%
|
62,795
|
1,456
|
2.37%
|
61,339
|
5.28%
|
58,265
|
9.81%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,378
|
-14.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.71%
|
1,745
|
-38
|
-2.13%
|
1,783
|
6.89%
|
1,668
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
1,220
|
108
|
9.71%
|
1,112
|
28.70%
|
864
|
-9.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
89
|
28
|
45.90%
|
61
|
1.67%
|
60
|
-9.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
227
|
23
|
11.27%
|
204
|
10.27%
|
185
|
18.59%
|
|
ICICI Prudential Multicap Fund Growth
|
12.18
|
0.14%
|
371,444
|
0
|
0%
|
371,444
|
18.47%
|
313,544
|
8.76%
|
|
ICICI Prudential Value Discovery Fund Growth
|
45.26
|
0.13%
|
1,380,202
|
0
|
0%
|
1,380,202
|
0%
|
1,380,202
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.48
|
0.83%
|
2,454,454
|
1,318,931
|
116.15%
|
1,135,523
|
139.88%
|
473,376
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,443
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.48
|
1.63%
|
3,003,377
|
-200,000
|
-6.24%
|
3,203,377
|
0%
|
3,203,377
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.32
|
1.52%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
82.92
|
2.50%
|
2,528,670
|
10,118
|
0.40%
|
2,518,552
|
2.25%
|
2,463,079
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
128.49
|
1.05%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,615
|
52
|
3.33%
|
1,563
|
9.61%
|
1,426
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
15,567
|
359
|
2.36%
|
15,208
|
11.77%
|
13,606
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.30%
|
28,682
|
2,368
|
9.00%
|
26,314
|
9.92%
|
23,940
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
7,108
|
-11
|
-0.15%
|
7,119
|
14.32%
|
6,227
|
28.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
5,514
|
805
|
17.09%
|
4,709
|
21.33%
|
3,881
|
31.87%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.60
|
0.86%
|
628,347
|
0
|
0%
|
628,347
|
0%
|
628,347
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
5.74
|
2.91%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
13.12
|
8.18%
|
400,000
|
50,000
|
14.29%
|
350,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
5.57
|
1.00%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
5.54
|
1.79%
|
168,866
|
0
|
0%
|
168,866
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
23.23
|
1.66%
|
708,590
|
644,741
|
1009.79%
|
63,849
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
11.48
|
0.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|