|
Nippon India Value Fund - Growth
|
43.59
|
0.90%
|
550,822
|
0
|
0%
|
550,822
|
0%
|
550,822
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.57
|
0.87%
|
310,507
|
0
|
0%
|
310,507
|
0%
|
310,507
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.02
|
0.87%
|
253,034
|
0
|
0%
|
253,034
|
0%
|
253,034
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.43%
|
23,279
|
363
|
1.58%
|
22,916
|
67.09%
|
13,715
|
1.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.17%
|
8,933
|
1,809
|
25.39%
|
7,124
|
16.65%
|
6,107
|
14.69%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.83
|
0.52%
|
23,084
|
0
|
0%
|
23,084
|
-16.09%
|
27,511
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.79
|
1.15%
|
174,203
|
35,433
|
25.53%
|
138,770
|
0%
|
138,770
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.60
|
0.38%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
56.03
|
0.46%
|
708,089
|
0
|
0%
|
708,089
|
0%
|
708,089
|
22.90%
|
|
Axis Flexi Cap Fund Regular Growth
|
53.03
|
0.49%
|
670,067
|
18,755
|
2.88%
|
651,312
|
0%
|
651,312
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
14.75
|
0.99%
|
186,381
|
0
|
0%
|
186,381
|
0%
|
186,381
|
0%
|
|
Axis Multicap Fund Regular Growth
|
39.33
|
0.91%
|
497,021
|
0
|
0%
|
497,021
|
0%
|
497,021
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.36
|
0.67%
|
257,231
|
0
|
0%
|
257,231
|
0%
|
257,231
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.91
|
1.16%
|
100,000
|
-18,320
|
-15.48%
|
118,320
|
0%
|
118,320
|
-5.75%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.03
|
2.15%
|
455,345
|
5,439
|
1.21%
|
449,906
|
0%
|
449,906
|
14.89%
|
|
Union Small Cap Fund Regular Growth
|
15.61
|
2.05%
|
197,256
|
8,365
|
4.43%
|
188,891
|
0%
|
188,891
|
106.52%
|
|
HSBC Focused Fund Regular Growth
|
31.65
|
2.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.43%
|
4,361
|
166
|
3.96%
|
4,195
|
76.26%
|
2,380
|
2.76%
|
|
Union Multicap Fund Regular Growth
|
4.64
|
0.93%
|
58,582
|
0
|
0%
|
58,582
|
0%
|
58,582
|
219.46%
|
|
DSP Small Cap Fund Regular Plan Growth
|
98.85
|
1.05%
|
1,249,121
|
0
|
0%
|
1,249,121
|
0%
|
1,249,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.43%
|
18,514
|
50
|
0.27%
|
18,464
|
67.34%
|
11,034
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
1,748
|
23
|
1.33%
|
1,725
|
78.76%
|
965
|
2.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.37%
|
280
|
0
|
0%
|
280
|
-1.06%
|
283
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
364
|
142
|
63.96%
|
222
|
68.18%
|
132
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
89.69
|
0.32%
|
1,133,358
|
-120,392
|
-9.60%
|
1,253,750
|
0%
|
1,253,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.96
|
1.45%
|
467,093
|
-62,157
|
-11.74%
|
529,250
|
0%
|
529,250
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.43%
|
9,754
|
131
|
1.36%
|
9,623
|
65.46%
|
5,434
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.43%
|
486
|
11
|
2.32%
|
475
|
22.11%
|
389
|
2.37%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.03
|
2.07%
|
227,792
|
7,694
|
3.50%
|
220,098
|
0.13%
|
219,820
|
45.31%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.05
|
5.31%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.01
|
1.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.53
|
0.23%
|
764,851
|
352,143
|
85.32%
|
412,708
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
1.05%
|
18,363
|
0
|
0%
|
18,363
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.32
|
1.77%
|
41,967
|
0
|
0%
|
41,967
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.72
|
0.87%
|
223,904
|
223,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-234,924
|
-100%
|
-
|
-%
|
-
|
-%
|