LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.03%
|
50,883
|
19,505
|
62.16%
|
31,378
|
41.48%
|
22,179
|
100%
|
JM Tax Gain Fund - Growth
|
2.21
|
1.22%
|
19,500
|
5,000
|
34.48%
|
14,500
|
0%
|
14,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.82
|
1.11%
|
315,640
|
153,606
|
94.80%
|
162,034
|
376.56%
|
34,001
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.56
|
1.31%
|
40,204
|
7,440
|
22.71%
|
32,764
|
0%
|
32,764
|
6.39%
|
LIC MF Healthcare Fund Regular Growth
|
2.68
|
3.74%
|
23,584
|
1,719
|
7.86%
|
21,865
|
21.22%
|
18,037
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.31
|
0.54%
|
1,289,395
|
388,422
|
43.11%
|
900,973
|
81.53%
|
496,320
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
7.62
|
0.06%
|
67,158
|
-104,995
|
-60.99%
|
172,153
|
-25.85%
|
232,153
|
-17.72%
|
Canara Robeco Emerging Equities Growth
|
225.60
|
0.90%
|
1,988,197
|
4,675
|
0.24%
|
1,983,522
|
0%
|
1,983,522
|
1.49%
|
Invesco India Mid Cap Fund Growth
|
99.39
|
1.78%
|
875,898
|
0
|
0%
|
875,898
|
21.42%
|
721,377
|
0%
|
Invesco India Large&MidCap Fund Growth
|
111.04
|
1.79%
|
978,574
|
0
|
0%
|
978,574
|
13.11%
|
865,187
|
11.14%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,760
|
8.85%
|
HSBC Midcap Fund Growth
|
26.06
|
0.22%
|
229,632
|
0
|
0%
|
229,632
|
0%
|
229,632
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
106.27
|
2.09%
|
936,523
|
128,578
|
15.91%
|
807,945
|
-11.54%
|
913,325
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.28
|
0.82%
|
883,794
|
0
|
0%
|
883,794
|
0%
|
883,794
|
0%
|
Invesco India Focused Fund Regular Growth
|
113.83
|
3.70%
|
1,003,215
|
139,789
|
16.19%
|
863,426
|
-21.00%
|
1,092,984
|
6.73%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.05
|
0.51%
|
79,737
|
2,451
|
3.17%
|
77,286
|
6.67%
|
72,456
|
-4.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.74
|
0.79%
|
147,540
|
0
|
0%
|
147,540
|
-29.15%
|
208,254
|
22.04%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194,188
|
-100%
|
194,188
|
0%
|
194,188
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
26.82
|
0.66%
|
236,400
|
-124,200
|
-34.44%
|
360,600
|
0%
|
360,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
43.61
|
2.83%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.28%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
-60.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
1,740
|
70
|
4.19%
|
1,670
|
5.83%
|
1,578
|
-5.51%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.03
|
0.96%
|
167,700
|
0
|
0%
|
167,700
|
0%
|
167,700
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.52%
|
3,789
|
9
|
0.24%
|
3,780
|
-11.91%
|
4,291
|
6.32%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
112.69
|
2.83%
|
993,145
|
0
|
0%
|
993,145
|
0%
|
993,145
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-169,227
|
-100%
|
169,227
|
-67.37%
|
518,609
|
-21.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.50%
|
36,404
|
1,139
|
3.23%
|
35,265
|
1.84%
|
34,627
|
-11.94%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
128.91
|
2.22%
|
1,136,058
|
0
|
0%
|
1,136,058
|
0%
|
1,136,058
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.89%
|
1,380
|
121
|
9.61%
|
1,259
|
-8.70%
|
1,379
|
9.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.50%
|
48,139
|
3,244
|
7.23%
|
44,895
|
8.98%
|
41,195
|
-3.94%
|
Kotak Emerging Equity Scheme Growth
|
582.42
|
1.13%
|
5,132,779
|
450,789
|
9.63%
|
4,681,990
|
0%
|
4,681,990
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-318,729
|
-100%
|
318,729
|
0%
|
318,729
|
0%
|
HDFC Small Cap Fund Growth
|
116.40
|
0.34%
|
1,025,798
|
-430,000
|
-29.54%
|
1,455,798
|
-57.82%
|
3,451,023
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.80
|
1.22%
|
703,260
|
0
|
0%
|
703,260
|
-6.07%
|
748,678
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.67
|
0.36%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.28%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.81
|
1.74%
|
33,540
|
15,000
|
80.91%
|
18,540
|
0%
|
18,540
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
70.66
|
0.54%
|
622,760
|
0
|
0%
|
622,760
|
0%
|
622,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
40.27
|
0.28%
|
354,876
|
-69,602
|
-16.40%
|
424,478
|
-3.42%
|
439,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,519
|
46
|
3.12%
|
1,473
|
1.73%
|
1,448
|
17.92%
|
ITI Small Cap Fund Regular Growth
|
20.31
|
0.86%
|
178,950
|
0
|
0%
|
178,950
|
0%
|
178,950
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.09
|
0.69%
|
9,647
|
-255
|
-2.58%
|
9,902
|
-0.41%
|
9,943
|
-9.25%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
28.61
|
1.81%
|
252,098
|
0
|
0%
|
252,098
|
-20.76%
|
318,149
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.50%
|
18,034
|
917
|
5.36%
|
17,117
|
4.21%
|
16,425
|
-4.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.29%
|
7,104
|
0
|
0%
|
7,104
|
0%
|
7,104
|
-29.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
82
|
0
|
0%
|
82
|
121.62%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
875
|
67
|
8.29%
|
808
|
-5.61%
|
856
|
23.70%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.41
|
0.43%
|
135,814
|
0
|
0%
|
135,814
|
22.36%
|
110,997
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,739
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.15
|
0.44%
|
80,652
|
0
|
0%
|
80,652
|
0%
|
80,652
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.62
|
0.21%
|
75,938
|
0
|
0%
|
75,938
|
0%
|
75,938
|
-36.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.05
|
0.25%
|
26,889
|
0
|
0%
|
26,889
|
0%
|
26,889
|
-31.13%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.36
|
0.23%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.42
|
1.00%
|
47,805
|
5,956
|
14.23%
|
41,849
|
25.62%
|
33,315
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.69
|
1.03%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.84
|
0.30%
|
25,000
|
-55,000
|
-68.75%
|
80,000
|
-42.86%
|
140,000
|
-30%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
908
|
67
|
7.97%
|
841
|
10.22%
|
763
|
1.46%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
3,593
|
199
|
5.86%
|
3,394
|
10.73%
|
3,065
|
-1.07%
|
JM Aggressive Hybrid Fund Growth
|
8.06
|
1.39%
|
71,031
|
-5,000
|
-6.58%
|
76,031
|
52.06%
|
50,000
|
117.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
8,727
|
49
|
0.56%
|
8,678
|
25.03%
|
6,941
|
14.29%
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.50%
|
21,052
|
1,641
|
8.45%
|
19,411
|
12.97%
|
17,183
|
3.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.50%
|
13,351
|
806
|
6.42%
|
12,545
|
19.14%
|
10,530
|
2.71%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
313
|
21
|
7.19%
|
292
|
16.33%
|
251
|
34.95%
|
JM Flexicap Fund Growth
|
44.13
|
1.04%
|
388,946
|
90,000
|
30.11%
|
298,946
|
31.69%
|
227,000
|
28.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.50%
|
3,523
|
201
|
6.05%
|
3,322
|
8.78%
|
3,054
|
1.13%
|
HSBC Flexi Cap Fund - Growth
|
38.38
|
0.76%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.17
|
0.44%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.50%
|
4,127
|
2,126
|
106.25%
|
2,001
|
63.21%
|
1,226
|
120.50%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.57
|
1.75%
|
13,839
|
2,806
|
25.43%
|
11,033
|
20.99%
|
9,119
|
27.18%
|
LIC MF Midcap Fund Regular Growth
|
4.45
|
1.36%
|
39,251
|
2,747
|
7.53%
|
36,504
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
121.86
|
1.07%
|
1,073,978
|
0
|
0%
|
1,073,978
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
145
|
3
|
2.11%
|
142
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,075
|
-65
|
-5.70%
|
1,140
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.35
|
1.03%
|
170,573
|
31,226
|
22.41%
|
139,347
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
76.08
|
0.23%
|
670,484
|
670,484
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|