Nippon India Value Fund - Growth
|
58.56
|
1.04%
|
550,822
|
0
|
0%
|
550,822
|
0%
|
550,822
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.97
|
0.93%
|
263,041
|
0
|
0%
|
263,041
|
-15.29%
|
310,507
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.32
|
0.22%
|
764,851
|
0
|
0%
|
764,851
|
0%
|
764,851
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.44%
|
30,060
|
1,640
|
5.77%
|
28,420
|
2.37%
|
27,761
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.44%
|
18,873
|
1,009
|
5.65%
|
17,864
|
0.37%
|
17,799
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
2,061
|
62
|
3.10%
|
1,999
|
2.25%
|
1,955
|
3.71%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.70%
|
538
|
32
|
6.32%
|
506
|
68.67%
|
300
|
6.76%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.40
|
0.35%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.88
|
2.33%
|
403,345
|
0
|
0%
|
403,345
|
0%
|
403,345
|
-9.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.35
|
0.60%
|
257,231
|
0
|
0%
|
257,231
|
0%
|
257,231
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.62
|
1.91%
|
231,615
|
0
|
0%
|
231,615
|
0%
|
231,615
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.52
|
0.36%
|
14,277
|
0
|
0%
|
14,277
|
0%
|
14,277
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.37
|
1.47%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
25.81%
|
Axis Small Cap Fund Regular Growth
|
75.28
|
0.46%
|
708,089
|
0
|
0%
|
708,089
|
0%
|
708,089
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.29
|
1.04%
|
1,037,370
|
0
|
0%
|
1,037,370
|
0%
|
1,037,370
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.83
|
1.35%
|
167,688
|
-10,000
|
-5.63%
|
177,688
|
0%
|
177,688
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,079
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.36
|
1.06%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
-13.40%
|
Axis Multicap Fund Regular Growth
|
40.08
|
0.94%
|
377,021
|
-120,000
|
-24.14%
|
497,021
|
0%
|
497,021
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.44%
|
13,855
|
874
|
6.73%
|
12,981
|
8.94%
|
11,916
|
9.95%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
3,725
|
508
|
15.79%
|
3,217
|
-0.19%
|
3,223
|
13.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
74
|
9
|
13.85%
|
65
|
91.18%
|
34
|
9.68%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.05
|
4.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-13.04%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.24
|
2.96%
|
246,792
|
0
|
0%
|
246,792
|
0%
|
246,792
|
8.34%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
160%
|
10
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.51
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
DSP Small Cap Fund Regular Plan Growth
|
132.80
|
1.12%
|
1,249,121
|
0
|
0%
|
1,249,121
|
0%
|
1,249,121
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.85
|
0.30%
|
327,800
|
0
|
0%
|
327,800
|
0%
|
327,800
|
162.24%
|
Union Small Cap Fund Regular Growth
|
14.93
|
1.31%
|
140,449
|
0
|
0%
|
140,449
|
0%
|
140,449
|
-30.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-146,079
|
-100%
|
146,079
|
-30.09%
|
208,964
|
-55.02%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
492
|
24
|
5.13%
|
468
|
77.95%
|
263
|
9.58%
|
HSBC Focused Fund Regular Growth
|
42.53
|
3.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.44%
|
7,592
|
547
|
7.76%
|
7,045
|
2.35%
|
6,883
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.61
|
0.83%
|
184,414
|
0
|
0%
|
184,414
|
-9.01%
|
202,675
|
-3.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
637
|
85
|
15.40%
|
552
|
9.52%
|
504
|
28.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.44%
|
2,891
|
395
|
15.83%
|
2,496
|
17.13%
|
2,131
|
21.36%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.54
|
0.38%
|
23,935
|
0
|
0%
|
23,935
|
-10.92%
|
26,870
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.21%
|
4,264
|
933
|
28.01%
|
3,331
|
0%
|
3,331
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.29
|
2.68%
|
416,562
|
0
|
0%
|
416,562
|
-9.94%
|
462,562
|
-2.64%
|
HSBC Tax Saver Equity Fund Growth
|
4.04
|
2.10%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.18%
|
10,757
|
0
|
0%
|
10,757
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.62
|
1.01%
|
43,461
|
0
|
0%
|
43,461
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
76.48
|
0.96%
|
719,333
|
333,744
|
86.55%
|
385,589
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.99
|
0.22%
|
65,738
|
3,074
|
4.91%
|
62,664
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.07
|
1.24%
|
1,035,316
|
346,410
|
50.28%
|
688,906
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
19.13
|
2.00%
|
179,900
|
90,400
|
101.01%
|
89,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.32%
|
1,984
|
1,984
|
100%
|
-
|
-%
|
-
|
-%
|