Nippon India Value Fund - Growth
|
75.75
|
1.01%
|
550,822
|
0
|
0%
|
550,822
|
0%
|
550,822
|
0%
|
Nippon India Small Cap Fund - Growth
|
105.18
|
0.21%
|
764,851
|
0
|
0%
|
764,851
|
0%
|
764,851
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.41
|
0.43%
|
39,347
|
1,856
|
4.95%
|
37,491
|
-5.33%
|
39,602
|
11.99%
|
Nippon India Equity Hybrid Fund - Growth
|
36.17
|
1.03%
|
263,041
|
0
|
0%
|
263,041
|
0%
|
263,041
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
77.69
|
0.86%
|
564,959
|
0
|
0%
|
564,959
|
-17.56%
|
685,268
|
-17.98%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.49
|
2.04%
|
359,887
|
0
|
0%
|
359,887
|
0%
|
359,887
|
-0.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,231
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
171.78
|
1.22%
|
1,249,121
|
0
|
0%
|
1,249,121
|
0%
|
1,249,121
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.85
|
2.06%
|
231,615
|
0
|
0%
|
231,615
|
0%
|
231,615
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.05
|
1.48%
|
94,860
|
0
|
0%
|
94,860
|
-11.76%
|
107,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.31%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.60
|
1.46%
|
98,872
|
-12,554
|
-11.27%
|
111,426
|
-40.13%
|
186,114
|
-28.42%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.26
|
3.61%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
0%
|
770,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.22
|
1.34%
|
1,012,344
|
0
|
0%
|
1,012,344
|
-2.54%
|
1,038,701
|
-14.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.43%
|
21,457
|
1,273
|
6.31%
|
20,184
|
-0.76%
|
20,338
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.04%
|
3,257
|
991
|
43.73%
|
2,266
|
2.91%
|
2,202
|
2.85%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.50
|
0.59%
|
149,072
|
0
|
0%
|
149,072
|
-8.53%
|
162,972
|
-16.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.70%
|
661
|
2
|
0.30%
|
659
|
9.29%
|
603
|
11.87%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.27
|
0.60%
|
9,245
|
0
|
0%
|
9,245
|
0%
|
9,245
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.43%
|
22,116
|
1,427
|
6.90%
|
20,689
|
3.63%
|
19,965
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
1,484
|
170
|
12.94%
|
1,314
|
16.90%
|
1,124
|
14.69%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.45
|
0.26%
|
17,788
|
0
|
0%
|
17,788
|
0%
|
17,788
|
-25.68%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.33
|
0.61%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.25%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.97
|
3.29%
|
407,017
|
8,124
|
2.04%
|
398,893
|
5.32%
|
378,745
|
11.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.43%
|
898
|
54
|
6.40%
|
844
|
3.18%
|
818
|
0.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.76
|
1.09%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
373
|
39
|
11.68%
|
334
|
0.91%
|
300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.43%
|
7,843
|
-516
|
-6.17%
|
8,359
|
43.06%
|
5,843
|
7.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
8.33%
|
24
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.43%
|
5,120
|
427
|
9.10%
|
4,693
|
4.59%
|
4,487
|
11.23%
|
HSBC Small Cap Fund Fund Regular Growth
|
45.08
|
0.31%
|
327,800
|
0
|
0%
|
327,800
|
0%
|
327,800
|
0%
|
HSBC Focused Fund Regular Growth
|
55.01
|
3.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
31.05
|
2.50%
|
225,800
|
0
|
0%
|
225,800
|
0%
|
225,800
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.43
|
1.00%
|
68,545
|
-11,455
|
-14.32%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.96
|
0.58%
|
14,277
|
0
|
0%
|
14,277
|
0%
|
14,277
|
0%
|
Union Small Cap Fund Regular Growth
|
23.00
|
1.63%
|
167,267
|
0
|
0%
|
167,267
|
-6.61%
|
179,099
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
142.66
|
1.19%
|
1,037,370
|
0
|
0%
|
1,037,370
|
0%
|
1,037,370
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
681
|
12
|
1.79%
|
669
|
5.69%
|
633
|
8.21%
|
Axis ESG Equity Fund Regular Growth
|
5.84
|
0.43%
|
42,431
|
0
|
0%
|
42,431
|
-71.27%
|
147,688
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.77
|
2.93%
|
311,045
|
-42,228
|
-11.95%
|
353,273
|
-13.05%
|
406,315
|
-2.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.43%
|
9,105
|
716
|
8.53%
|
8,389
|
-2.04%
|
8,564
|
4.44%
|
Axis Multicap Fund Regular Growth
|
42.22
|
0.80%
|
307,021
|
0
|
0%
|
307,021
|
0%
|
307,021
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.82
|
1.53%
|
71,442
|
0
|
0%
|
71,442
|
40.76%
|
50,754
|
6.45%
|
Axis India Manufacturing Fund Regular Growth
|
4.60
|
0.10%
|
33,450
|
0
|
0%
|
33,450
|
0%
|
33,450
|
0%
|
Axis Small Cap Fund Regular Growth
|
105.66
|
0.52%
|
768,331
|
0
|
0%
|
768,331
|
0%
|
768,331
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
210
|
26
|
14.13%
|
184
|
4.55%
|
176
|
29.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,508
|
186
|
14.07%
|
1,322
|
12.22%
|
1,079
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.09%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
-26.38%
|
HSBC Tax Saver Equity Fund Growth
|
5.23
|
2.28%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.17
|
2.82%
|
23,062
|
0
|
0%
|
23,062
|
-31.06%
|
33,452
|
-17.35%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
89
|
0
|
0%
|
89
|
-1.11%
|
90
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
226
|
20
|
9.71%
|
206
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.49
|
1.55%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|