Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.48
|
2.20%
|
403,345
|
0
|
0%
|
403,345
|
-9.02%
|
443,345
|
0%
|
Nippon India Value Fund - Growth
|
56.64
|
0.99%
|
550,822
|
0
|
0%
|
550,822
|
0%
|
550,822
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.47
|
0.34%
|
14,277
|
0
|
0%
|
14,277
|
0%
|
20,277
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.05
|
0.88%
|
263,041
|
-47,466
|
-15.29%
|
310,507
|
0%
|
310,507
|
0%
|
Nippon India Small Cap Fund - Growth
|
78.65
|
0.21%
|
764,851
|
0
|
0%
|
764,851
|
0%
|
764,851
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.03
|
1.38%
|
97,500
|
0
|
0%
|
97,500
|
25.81%
|
77,500
|
-11.43%
|
Axis Small Cap Fund Regular Growth
|
72.82
|
0.45%
|
708,089
|
0
|
0%
|
708,089
|
0%
|
708,089
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
33.71
|
0.29%
|
327,800
|
0
|
0%
|
327,800
|
162.24%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
106.68
|
0.97%
|
1,037,370
|
0
|
0%
|
1,037,370
|
0%
|
1,037,370
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.38
|
2.73%
|
246,792
|
0
|
0%
|
246,792
|
8.34%
|
227,792
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.42%
|
17,864
|
65
|
0.37%
|
17,799
|
3.97%
|
17,119
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,999
|
44
|
2.25%
|
1,955
|
3.71%
|
1,885
|
1.78%
|
Axis ESG Equity Fund Regular Growth
|
18.27
|
1.33%
|
177,688
|
0
|
0%
|
177,688
|
0%
|
177,688
|
-4.66%
|
HSBC Focused Fund Regular Growth
|
41.13
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.42%
|
28,420
|
659
|
2.37%
|
27,761
|
5.27%
|
26,370
|
9.81%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.31
|
0.97%
|
12,783
|
0
|
0%
|
12,783
|
-13.40%
|
14,761
|
0%
|
Axis Multicap Fund Regular Growth
|
51.11
|
1.17%
|
497,021
|
0
|
0%
|
497,021
|
0%
|
497,021
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.96
|
0.87%
|
184,414
|
-18,261
|
-9.01%
|
202,675
|
-3.81%
|
210,713
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.65%
|
506
|
206
|
68.67%
|
300
|
6.76%
|
281
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
552
|
48
|
9.52%
|
504
|
28.90%
|
391
|
-9.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
16
|
160%
|
10
|
0%
|
10
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
31
|
91.18%
|
34
|
9.68%
|
31
|
19.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.20%
|
10,757
|
0
|
0%
|
-
|
-%
|
10,757
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.45
|
0.57%
|
257,231
|
0
|
0%
|
257,231
|
0%
|
257,231
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
15.02
|
0.45%
|
146,079
|
-62,885
|
-30.09%
|
208,964
|
-55.02%
|
464,610
|
-0.53%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
468
|
205
|
77.95%
|
263
|
9.58%
|
240
|
3.45%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.27
|
3.99%
|
800,000
|
0
|
0%
|
800,000
|
-13.04%
|
920,000
|
-8%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.42%
|
7,045
|
162
|
2.35%
|
6,883
|
11.77%
|
6,158
|
23.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.42%
|
12,981
|
1,065
|
8.94%
|
11,916
|
9.95%
|
10,838
|
4.80%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.46
|
0.38%
|
23,935
|
-2,935
|
-10.92%
|
26,870
|
0%
|
26,870
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.42%
|
3,217
|
-6
|
-0.19%
|
3,223
|
13.85%
|
2,831
|
28.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
2,496
|
365
|
17.13%
|
2,131
|
21.36%
|
1,756
|
31.83%
|
UTI Healthcare Fund Regular Plan Growth
|
8.23
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
-10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.35
|
0.33%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
128.45
|
1.06%
|
1,249,121
|
0
|
0%
|
1,249,121
|
0%
|
1,249,121
|
0%
|
Bandhan Large Cap Fund Growth
|
5.35
|
0.46%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.84
|
2.51%
|
416,562
|
-46,000
|
-9.94%
|
462,562
|
-2.64%
|
475,092
|
0%
|
Union Small Cap Fund Regular Growth
|
14.44
|
1.31%
|
140,449
|
0
|
0%
|
140,449
|
-30.97%
|
203,449
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.18%
|
3,331
|
0
|
0%
|
3,331
|
0%
|
3,331
|
19.31%
|
HSBC Tax Saver Equity Fund Growth
|
3.91
|
1.97%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.82
|
1.79%
|
231,615
|
0
|
0%
|
231,615
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-45,079
|
-100%
|
45,079
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.27%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.47
|
1.02%
|
43,461
|
43,461
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
39.65
|
0.48%
|
385,589
|
385,589
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.44
|
0.20%
|
62,664
|
62,664
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.84
|
0.77%
|
688,906
|
688,906
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.20
|
0.98%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|