Nippon India Pharma Fund - Growth
|
17.13
|
0.38%
|
231,684
|
0
|
0%
|
231,684
|
-19.18%
|
286,684
|
-36.38%
|
Nippon India Equity Hybrid Fund - Growth
|
22.95
|
0.78%
|
310,507
|
0
|
0%
|
310,507
|
0%
|
310,507
|
0%
|
Nippon India Value Fund - Growth
|
40.72
|
0.84%
|
550,822
|
247,500
|
81.60%
|
303,322
|
0%
|
303,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
92.34
|
1.01%
|
1,249,121
|
880,085
|
238.48%
|
369,036
|
0%
|
369,036
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-161,957
|
-100%
|
161,957
|
-2.53%
|
166,158
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.78
|
0.86%
|
186,381
|
0
|
0%
|
186,381
|
0%
|
186,381
|
0%
|
Axis Multicap Fund Regular Growth
|
36.74
|
0.72%
|
497,021
|
0
|
0%
|
497,021
|
0%
|
497,021
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.50
|
0.34%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.66
|
0.29%
|
441,875
|
0
|
0%
|
441,875
|
0.18%
|
441,074
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.14
|
0.45%
|
651,312
|
0
|
0%
|
651,312
|
2.98%
|
632,489
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.01
|
0.64%
|
257,231
|
0
|
0%
|
257,231
|
-17.91%
|
313,355
|
-20.34%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.35%
|
283
|
19
|
7.20%
|
264
|
-6.71%
|
283
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.28
|
1.34%
|
125,542
|
-3,935
|
-3.04%
|
129,477
|
-8.63%
|
141,707
|
-24.49%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.95
|
1.73%
|
391,606
|
-50,000
|
-11.32%
|
441,606
|
-3.36%
|
456,974
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-210,319
|
-100%
|
210,319
|
-44.10%
|
376,255
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.70
|
5.34%
|
1,200,000
|
40,000
|
3.45%
|
1,160,000
|
-3.33%
|
1,200,000
|
0%
|
HSBC Focused Fund Regular Growth
|
29.57
|
2.05%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
234,924
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.54
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.81
|
1.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.93%
|
3,447
|
2,264
|
191.38%
|
1,183
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.26
|
1.06%
|
138,770
|
80,909
|
139.83%
|
57,861
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
17.37
|
0.23%
|
234,924
|
0
|
0%
|
234,924
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
9.24
|
0.11%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-24,334
|
-100%
|
24,334
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0.05
|
0.00%
|
738
|
738
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.70
|
0.79%
|
253,034
|
253,034
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
13,273
|
13,273
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.25%
|
10,679
|
10,679
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
927
|
927
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.25%
|
4,870
|
4,870
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
92.68
|
0.34%
|
1,253,750
|
1,253,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.12
|
1.56%
|
529,250
|
529,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
2,306
|
2,306
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.14
|
1.23%
|
150,710
|
150,710
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|