Invesco India Mid Cap Fund Growth
|
72.05
|
1.70%
|
528,178
|
0
|
0%
|
528,178
|
0%
|
528,178
|
0%
|
Invesco India Large&MidCap Fund Growth
|
80.68
|
1.64%
|
591,422
|
0
|
0%
|
591,422
|
0%
|
591,422
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.85
|
1.86%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
JM Tax Gain Fund - Growth
|
1.77
|
1.47%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Small Cap Fund Growth
|
470.79
|
1.65%
|
3,451,023
|
-126,818
|
-3.54%
|
3,577,841
|
0%
|
3,577,841
|
0.83%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.96
|
0.97%
|
95,000
|
0
|
0%
|
95,000
|
-13.64%
|
110,000
|
-21.43%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
-9.09%
|
7,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.34
|
2.04%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
45.02
|
4.77%
|
330,000
|
-30,000
|
-8.33%
|
360,000
|
0%
|
360,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
127.00
|
3.43%
|
930,913
|
-73,971
|
-7.36%
|
1,004,884
|
0%
|
1,004,884
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.75
|
4.49%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
20,185
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.56
|
1.53%
|
77,384
|
-18,000
|
-18.87%
|
95,384
|
0%
|
95,384
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.59
|
4.39%
|
840,000
|
-179,651
|
-17.62%
|
1,019,651
|
-15.03%
|
1,200,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
136.83
|
6.04%
|
1,003,008
|
-260,168
|
-20.60%
|
1,263,176
|
0%
|
1,263,176
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.62
|
0.80%
|
70,533
|
7,555
|
12.00%
|
62,978
|
4.59%
|
60,214
|
6.96%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.49
|
1.05%
|
10,919
|
-868
|
-7.36%
|
11,787
|
-3.42%
|
12,205
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.69
|
2.50%
|
27,073
|
-7,241
|
-21.10%
|
34,314
|
35.85%
|
25,258
|
-6.26%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.00
|
1.45%
|
153,941
|
-36,119
|
-19.00%
|
190,060
|
0%
|
190,060
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.80%
|
35,540
|
3,554
|
11.11%
|
31,986
|
8.29%
|
29,536
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.80%
|
2,001
|
255
|
14.60%
|
1,746
|
14.04%
|
1,531
|
8.50%
|
HSBC Multi Cap Fund Regular Growth
|
49.19
|
1.89%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
43
|
6
|
16.22%
|
37
|
0%
|
37
|
-17.78%
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.80%
|
10,412
|
682
|
7.01%
|
9,730
|
19.24%
|
8,160
|
12.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.80%
|
7,991
|
805
|
11.20%
|
7,186
|
9.24%
|
6,578
|
10.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.28
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
52.43
|
4.53%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.15
|
2.55%
|
147,713
|
0
|
0%
|
147,713
|
4.90%
|
140,813
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
79.42
|
0.67%
|
582,153
|
-286,435
|
-32.98%
|
868,588
|
0%
|
868,588
|
0%
|
Canara Robeco Emerging Equities Growth
|
144.87
|
0.71%
|
1,061,914
|
101,580
|
10.58%
|
960,334
|
0.02%
|
960,160
|
41.58%
|
Canara Robeco Small Cap Fund Regular Growth
|
170.53
|
1.78%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.20
|
2.41%
|
360,660
|
-48,657
|
-11.89%
|
409,317
|
-11.33%
|
461,641
|
-14.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.80%
|
1,457
|
13
|
0.90%
|
1,444
|
33.33%
|
1,083
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.86
|
1.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
8.25%
|
JM Flexicap Fund Growth
|
21.96
|
1.33%
|
160,974
|
0
|
0%
|
160,974
|
0%
|
160,974
|
18.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
2.49%
|
9,842
|
485
|
5.18%
|
9,357
|
19.59%
|
7,824
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
308
|
70
|
29.41%
|
238
|
31.49%
|
181
|
29.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
551
|
8
|
1.47%
|
495
|
5.54%
|
352
|
10%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,660
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
57.04
|
0.17%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-117,267
|
-100%
|
117,267
|
0%
|
117,267
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
168.50
|
5.40%
|
1,235,145
|
-285,352
|
-18.77%
|
1,520,497
|
-2.53%
|
1,560,000
|
-8.24%
|
PGIM India Flexi Cap Fund Regular Growth
|
115.78
|
1.95%
|
848,678
|
-8,650
|
-1.01%
|
857,328
|
0%
|
857,328
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,533
|
-100%
|
5,533
|
0%
|
5,533
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.53
|
1.21%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
112.24
|
0.98%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
141.52
|
1.25%
|
1,037,415
|
-6,390
|
-0.61%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,105
|
83
|
8.12%
|
1,022
|
6.02%
|
964
|
6.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
0.80%
|
36,224
|
-2,282
|
-5.93%
|
38,506
|
2.33%
|
37,629
|
9.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
3,923
|
107
|
2.80%
|
3,816
|
0.50%
|
3,797
|
1.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
176.40
|
5.07%
|
1,293,058
|
-73,942
|
-5.41%
|
1,367,000
|
-2.36%
|
1,400,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.41
|
1.38%
|
178,950
|
-18,889
|
-9.55%
|
197,839
|
0%
|
197,839
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
45.91
|
3.19%
|
336,521
|
-121,047
|
-26.45%
|
457,568
|
0%
|
457,568
|
-6.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.80%
|
15,256
|
652
|
4.46%
|
14,604
|
3.88%
|
14,059
|
-0.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.59
|
0.88%
|
202,240
|
-74,267
|
-26.86%
|
276,507
|
0%
|
276,507
|
-12.98%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.26
|
2.52%
|
45,876
|
2,375
|
5.46%
|
43,501
|
16.48%
|
37,346
|
12.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.23%
|
1,053
|
113
|
12.02%
|
940
|
0%
|
940
|
0.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.96%
|
11,334
|
-3,607
|
-24.14%
|
14,941
|
27.80%
|
11,691
|
-25.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.35
|
0.57%
|
17,261
|
-9,869
|
-36.38%
|
27,130
|
0%
|
27,130
|
-21.92%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.33
|
1.51%
|
258,994
|
-25,884
|
-9.09%
|
284,878
|
10.35%
|
258,154
|
7.16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.17
|
0.95%
|
52,544
|
0
|
0%
|
52,544
|
0%
|
52,544
|
-20.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.33%
|
2,327
|
-973
|
-29.48%
|
3,300
|
0%
|
3,300
|
-12.95%
|
Axis Small Cap Fund Regular Growth
|
121.14
|
0.62%
|
888,026
|
-47,478
|
-5.08%
|
935,504
|
-3.80%
|
972,418
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,264
|
-100%
|
10,264
|
0%
|
10,264
|
-92.64%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.04
|
0.35%
|
22,303
|
-11,193
|
-33.42%
|
33,496
|
0%
|
33,496
|
-23.70%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.13%
|
3,079
|
-2,364
|
-43.43%
|
5,443
|
0%
|
5,443
|
-29.13%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.03
|
0.60%
|
44,231
|
0
|
0%
|
44,231
|
0%
|
44,231
|
100%
|
HSBC Flexi Cap Fund - Growth
|
46.14
|
1.10%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Axis Quant Fund Regular Growth
|
9.67
|
0.93%
|
70,877
|
70,877
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.96
|
0.30%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.80%
|
1,921
|
1,921
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.63
|
0.92%
|
19,243
|
19,243
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.64
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.46
|
1.98%
|
40,000
|
-25,779
|
-39.19%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.54
|
4.42%
|
33,290
|
-10,870
|
-24.62%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|