LIC MF Flexi Cap Fund Growth
|
4.87
|
0.56%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.10
|
0.72%
|
57,761
|
16,597
|
40.32%
|
41,164
|
0%
|
41,164
|
0%
|
Sundaram Services Regular Growth
|
24.10
|
0.86%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
113.04
|
5.43%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.87
|
0.44%
|
40,420
|
2,026
|
5.28%
|
38,394
|
9.81%
|
34,964
|
12.76%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.50%
|
547
|
35
|
6.84%
|
512
|
0%
|
512
|
0.20%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-8.57%
|
875,000
|
-12.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
159.51
|
6.29%
|
2,248,356
|
0
|
0%
|
2,248,356
|
0%
|
2,248,356
|
-4.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.44%
|
25,915
|
1,002
|
4.02%
|
24,913
|
1.51%
|
24,542
|
8.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
2,846
|
102
|
3.72%
|
2,744
|
1.78%
|
2,696
|
15.07%
|
Canara Robeco Flexi Cap Fund Growth
|
66.94
|
0.66%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Franklin India Smaller Companies Fund Growth
|
17.22
|
0.18%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
29.66
|
0.09%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.99
|
0.44%
|
972,418
|
0
|
0%
|
972,418
|
0%
|
972,418
|
138.68%
|
HDFC Small Cap Fund Growth
|
244.58
|
1.08%
|
3,447,476
|
415,081
|
13.69%
|
3,032,395
|
8.63%
|
2,791,421
|
51.08%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.48
|
1.35%
|
1,120,265
|
0
|
0%
|
1,120,265
|
0%
|
1,120,265
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.93
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
-16.82%
|
168,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.41%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.25
|
0.72%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
58.37
|
0.53%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
94.62%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.90
|
2.40%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
74.05
|
0.76%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.68
|
1.17%
|
1,250,000
|
150,000
|
13.64%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.77
|
1.30%
|
95,384
|
0
|
0%
|
95,384
|
-10.34%
|
106,384
|
-10.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
479
|
42
|
9.61%
|
437
|
3.31%
|
423
|
100%
|
ITI Small Cap Fund Regular Growth
|
14.04
|
0.97%
|
197,839
|
0
|
0%
|
197,839
|
-10.70%
|
221,543
|
-6.07%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.54%
|
21,460
|
3,100
|
16.88%
|
18,360
|
22.21%
|
15,023
|
-2.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
40.31
|
2.28%
|
568,226
|
-452,135
|
-44.31%
|
1,020,361
|
-3.72%
|
1,059,818
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.44%
|
10,021
|
1,055
|
11.77%
|
8,966
|
23.24%
|
7,275
|
27.14%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.09
|
0.43%
|
100,000
|
-44,182
|
-30.64%
|
144,182
|
0%
|
144,182
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-139,735
|
-100%
|
139,735
|
0%
|
139,735
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.39
|
1.13%
|
287,473
|
73,271
|
34.21%
|
214,202
|
0%
|
214,202
|
33.96%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
1.53%
|
16,726
|
1,245
|
8.04%
|
15,481
|
5.78%
|
14,635
|
7.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,519
|
0%
|
11,519
|
39.90%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.47
|
0.72%
|
34,745
|
4,914
|
16.47%
|
29,831
|
0%
|
29,831
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.32
|
2.49%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.55
|
1.24%
|
289,700
|
0
|
0%
|
289,700
|
80.38%
|
160,603
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.82
|
0.47%
|
39,799
|
6,392
|
19.13%
|
33,407
|
11.40%
|
29,988
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
62
|
6
|
10.71%
|
56
|
19.15%
|
47
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-459,209
|
-100%
|
459,209
|
-67.25%
|
1,402,296
|
-76.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.13
|
4.19%
|
1,200,000
|
-150,000
|
-11.11%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
17,343
|
1,566
|
9.93%
|
15,777
|
4.77%
|
15,058
|
16.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
733
|
164
|
28.82%
|
569
|
-9.97%
|
632
|
30.58%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
1.52%
|
2,793
|
520
|
22.88%
|
2,273
|
19.25%
|
1,906
|
66.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
1
|
5.56%
|
18
|
-10%
|
20
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.44%
|
4,692
|
578
|
14.05%
|
4,114
|
28.40%
|
3,204
|
164.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
3,103
|
546
|
21.35%
|
2,557
|
31.80%
|
1,940
|
100.62%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.28%
|
6,070
|
998
|
19.68%
|
5,072
|
44.25%
|
3,516
|
23.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.41
|
1.07%
|
34,000
|
0
|
0%
|
34,000
|
-47.69%
|
65,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.99
|
0.68%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.30
|
0.50%
|
286,185
|
0
|
0%
|
286,185
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
58.54
|
2.22%
|
825,189
|
416,404
|
101.86%
|
408,785
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.80
|
0.99%
|
152,173
|
25,096
|
19.75%
|
127,077
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.32%
|
31,789
|
31,789
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.64
|
3.17%
|
23,135
|
23,135
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
8.77
|
1.46%
|
123,550
|
123,550
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.92
|
1.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.42
|
1.18%
|
90,500
|
90,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
81.87
|
4.75%
|
1,154,019
|
1,154,019
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.35
|
1.52%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.97
|
1.77%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.62
|
0.25%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|