Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
27.94
|
0.11%
|
541,587
|
0
|
0%
|
541,587
|
0%
|
541,587
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.70%
|
8,234
|
1,707
|
26.15%
|
6,527
|
0%
|
6,527
|
29.17%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.49%
|
33,391
|
0
|
0%
|
33,391
|
-16.29%
|
39,890
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.25
|
0.69%
|
159,895
|
0
|
0%
|
159,895
|
0%
|
159,895
|
66.61%
|
Axis ELSS Tax Saver Fund Growth
|
21.57
|
0.07%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
21.02
|
0.17%
|
407,418
|
0
|
0%
|
407,418
|
32.53%
|
307,418
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
19.43
|
0.18%
|
376,624
|
1,007
|
0.27%
|
375,617
|
0%
|
375,617
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,842
|
0%
|
Sundaram Services Regular Growth
|
17.53
|
0.73%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
53.86
|
0.64%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.11
|
1.35%
|
118,384
|
0
|
0%
|
118,384
|
0%
|
118,384
|
-29.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.29
|
0.25%
|
180,018
|
0
|
0%
|
180,018
|
0%
|
180,018
|
-29.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.44
|
0.40%
|
144,182
|
-5,818
|
-3.88%
|
150,000
|
-25%
|
200,000
|
-25.91%
|
Axis Multicap Fund Regular Growth
|
7.21
|
0.17%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.37
|
0.51%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
9.70
|
0.19%
|
188,077
|
-253,141
|
-57.37%
|
441,218
|
-3.07%
|
455,182
|
-7.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.68
|
0.88%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.31%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.75
|
1.21%
|
266,446
|
46,486
|
21.13%
|
219,960
|
4.85%
|
209,781
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
51.60
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
1.78%
|
982,534
|
34.13%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
121.94
|
5.45%
|
2,363,356
|
0
|
0%
|
2,363,356
|
0%
|
2,363,356
|
2.61%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.80
|
1.06%
|
1,120,265
|
0
|
0%
|
1,120,265
|
-5.38%
|
1,183,939
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.35
|
0.21%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
-25.70%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
82.21
|
5.33%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
1.14%
|
PGIM India Small Cap Fund Regular Growth
|
54.68
|
2.70%
|
1,059,818
|
-394,670
|
-27.13%
|
1,454,488
|
-6.16%
|
1,550,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.68
|
0.54%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
14.71%
|
Franklin India Smaller Companies Fund Growth
|
12.52
|
0.16%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
-34.00%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-9,565
|
-100%
|
9,565
|
0%
|
9,565
|
-96.17%
|
SBI Small Cap Fund Regular Plan Growth
|
302.53
|
1.82%
|
5,906,483
|
0
|
0%
|
5,906,483
|
0%
|
5,906,483
|
0%
|
Motilal Oswal Midcap Regular Growth
|
36.32
|
0.90%
|
704,000
|
-46,000
|
-6.13%
|
750,000
|
9.67%
|
683,858
|
51.97%
|
HDFC Small Cap Fund Growth
|
41.54
|
0.26%
|
805,156
|
0
|
0%
|
805,156
|
0%
|
805,156
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-301,828
|
-100%
|
301,828
|
-3.21%
|
311,828
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
943,957
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.87
|
2.51%
|
540,204
|
0
|
0%
|
540,204
|
7.98%
|
500,301
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.65
|
1.91%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.25
|
5.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-388,372
|
-100%
|
388,372
|
41.15%
|
275,152
|
111.66%
|
HSBC Flexi Cap Fund - Growth
|
17.45
|
0.54%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.54
|
0.89%
|
68,611
|
0
|
0%
|
68,611
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.48
|
0.65%
|
48,007
|
0
|
0%
|
48,007
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.36%
|
30,126
|
470
|
1.58%
|
29,656
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.30%
|
14,444
|
-172
|
-1.18%
|
14,616
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
12,622
|
168
|
1.35%
|
12,454
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
4.42
|
0.35%
|
85,603
|
0
|
0%
|
85,603
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
471
|
184
|
64.11%
|
287
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
5,644
|
215
|
3.96%
|
5,429
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.36%
|
23,959
|
64
|
0.27%
|
23,895
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,262
|
30
|
1.34%
|
2,232
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.30%
|
13,924
|
4
|
0.03%
|
13,920
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.44%
|
510
|
0
|
0%
|
510
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
630
|
15
|
2.44%
|
615
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.69
|
1.97%
|
71,565
|
71,565
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
1.27%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.60
|
0.94%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|