LIC MF Small Cap Fund Regular Growth
|
4.45
|
1.99%
|
30,795
|
-994
|
-3.13%
|
31,789
|
0%
|
31,789
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.61
|
4.19%
|
18,037
|
0
|
0%
|
18,037
|
-10.64%
|
20,185
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.60
|
0.99%
|
18,000
|
0
|
0%
|
18,000
|
-14.29%
|
21,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.88
|
1.33%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
JM Flexicap Fund Growth
|
23.26
|
1.10%
|
160,974
|
0
|
0%
|
160,974
|
0%
|
160,974
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.44
|
0.83%
|
72,213
|
3,407
|
4.95%
|
68,806
|
-2.45%
|
70,533
|
12.00%
|
Canara Robeco Flexi Cap Fund Growth
|
84.13
|
0.68%
|
582,153
|
0
|
0%
|
582,153
|
0%
|
582,153
|
-32.98%
|
Canara Robeco Emerging Equities Growth
|
228.02
|
1.06%
|
1,577,766
|
24,471
|
1.58%
|
1,553,295
|
46.27%
|
1,061,914
|
10.58%
|
Canara Robeco Small Cap Fund Regular Growth
|
180.65
|
1.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.12
|
2.42%
|
360,660
|
0
|
0%
|
360,660
|
0%
|
360,660
|
-11.89%
|
Invesco India Mid Cap Fund Growth
|
104.25
|
2.31%
|
721,377
|
0
|
0%
|
721,377
|
36.58%
|
528,178
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.86
|
1.68%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
144.54
|
4.25%
|
1,000,145
|
-235,000
|
-19.03%
|
1,235,145
|
0%
|
1,235,145
|
-18.77%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.80
|
4.81%
|
310,000
|
-20,000
|
-6.06%
|
330,000
|
0%
|
330,000
|
-8.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,384
|
-18.87%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.44
|
3.65%
|
674,207
|
-75,793
|
-10.11%
|
750,000
|
-10.71%
|
840,000
|
-17.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
0.82%
|
39,381
|
2,337
|
6.31%
|
37,044
|
2.26%
|
36,224
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.08%
|
5,977
|
1,819
|
43.75%
|
4,158
|
5.99%
|
3,923
|
2.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
166.64
|
4.13%
|
1,153,058
|
-140,000
|
-10.83%
|
1,293,058
|
0%
|
1,293,058
|
-5.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.57
|
1.11%
|
10,845
|
-165
|
-1.50%
|
11,010
|
0.83%
|
10,919
|
-7.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.66
|
1.53%
|
170,648
|
16,707
|
10.85%
|
153,941
|
0%
|
153,941
|
-19.00%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.58
|
0.74%
|
177,017
|
0
|
0%
|
177,017
|
-12.47%
|
202,240
|
-26.86%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.28%
|
1,154
|
4
|
0.35%
|
1,150
|
9.21%
|
1,053
|
12.02%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.68%
|
10,037
|
0
|
0%
|
10,037
|
-11.44%
|
11,334
|
-24.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.87
|
0.82%
|
40,602
|
2,629
|
6.92%
|
37,973
|
6.85%
|
35,540
|
11.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.49
|
0.52%
|
17,261
|
0
|
0%
|
17,261
|
0%
|
17,261
|
-36.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.82%
|
2,723
|
311
|
12.89%
|
2,412
|
20.54%
|
2,001
|
14.60%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.52
|
0.26%
|
17,420
|
0
|
0%
|
17,420
|
-21.89%
|
22,303
|
-33.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,842
|
5.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.71
|
0.77%
|
46,454
|
0
|
0%
|
46,454
|
-11.59%
|
52,544
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.26%
|
1,943
|
0
|
0%
|
1,943
|
-16.50%
|
2,327
|
-29.48%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.39
|
0.57%
|
44,231
|
0
|
0%
|
44,231
|
0%
|
44,231
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.82%
|
1,649
|
102
|
6.59%
|
1,547
|
6.18%
|
1,457
|
0.90%
|
Invesco India Smallcap Fund Regular Growth
|
131.99
|
3.33%
|
913,325
|
0
|
0%
|
913,325
|
-1.89%
|
930,913
|
-7.36%
|
ITI Small Cap Fund Regular Growth
|
25.86
|
1.33%
|
178,950
|
0
|
0%
|
178,950
|
0%
|
178,950
|
-9.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
687
|
72
|
11.71%
|
615
|
3.71%
|
551
|
1.47%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.82%
|
14,398
|
-947
|
-6.17%
|
15,345
|
47.38%
|
10,412
|
7.01%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.20
|
0.79%
|
36,000
|
-54,000
|
-60%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Small Cap Fund Growth
|
498.74
|
1.68%
|
3,451,023
|
0
|
0%
|
3,451,023
|
0%
|
3,451,023
|
-3.54%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.67
|
0.62%
|
60,000
|
-35,000
|
-36.84%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
16.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.83%
|
9,399
|
784
|
9.10%
|
8,615
|
7.81%
|
7,991
|
11.20%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.13
|
2.06%
|
118,528
|
-25,750
|
-17.85%
|
144,278
|
-2.33%
|
147,713
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
52.11
|
1.75%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.04
|
0.61%
|
110,997
|
0
|
0%
|
110,997
|
-57.14%
|
258,994
|
-9.09%
|
HSBC Consumption Fund Regular Growth
|
55.54
|
4.47%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
60.42
|
0.17%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.20
|
1.78%
|
748,678
|
0
|
0%
|
748,678
|
-11.78%
|
848,678
|
-1.01%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.68
|
1.27%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
118.91
|
0.99%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
114.10
|
0.94%
|
789,491
|
0
|
0%
|
789,491
|
-23.90%
|
1,037,415
|
-0.61%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
1,186
|
18
|
1.54%
|
1,168
|
5.70%
|
1,105
|
8.12%
|
Axis Quant Fund Regular Growth
|
19.60
|
1.84%
|
135,634
|
34,522
|
34.14%
|
101,112
|
42.66%
|
70,877
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
45.98
|
3.15%
|
318,149
|
0
|
0%
|
318,149
|
-5.46%
|
336,521
|
-26.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.83%
|
16,712
|
1,316
|
8.55%
|
15,396
|
0.92%
|
15,256
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,876
|
5.46%
|
Invesco India Large&MidCap Fund Growth
|
112.50
|
2.16%
|
778,445
|
0
|
0%
|
778,445
|
31.62%
|
591,422
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.06
|
0.23%
|
318,729
|
0
|
0%
|
318,729
|
-64.11%
|
888,026
|
-5.08%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
148.00
|
5.82%
|
1,024,100
|
0
|
0%
|
1,024,100
|
2.10%
|
1,003,008
|
-20.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,073
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
366
|
44
|
13.66%
|
322
|
4.55%
|
308
|
29.41%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
24.24
|
1.56%
|
167,700
|
0
|
0%
|
167,700
|
478.28%
|
29,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.83%
|
2,768
|
342
|
14.10%
|
2,426
|
15.69%
|
1,921
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.00
|
0.82%
|
20,782
|
0
|
0%
|
20,782
|
8.00%
|
19,243
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.06%
|
1,787
|
0
|
0%
|
1,787
|
-41.96%
|
3,079
|
-43.43%
|
HSBC Flexi Cap Fund - Growth
|
48.88
|
1.11%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.59
|
0.68%
|
142,500
|
0
|
0%
|
142,500
|
42.50%
|
100,000
|
100%
|
Kotak Healthcare Fund Regular Growth
|
5.78
|
1.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-39.19%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.05
|
2.71%
|
21,091
|
-6,236
|
-22.82%
|
27,327
|
-17.91%
|
33,290
|
-24.62%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
163
|
0
|
0%
|
163
|
1.88%
|
160
|
0%
|
HSBC Midcap Fund Growth
|
33.19
|
0.32%
|
229,632
|
42,240
|
22.54%
|
187,392
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
309.31
|
0.72%
|
2,140,277
|
1,034,203
|
93.50%
|
1,106,074
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.82%
|
415
|
37
|
9.79%
|
378
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.94
|
2.99%
|
6,513
|
6,513
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
1.77
|
0.34%
|
12,220
|
12,220
|
100%
|
-
|
-%
|
-
|
-%
|