LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
99.74
|
0.86%
|
868,588
|
0
|
0%
|
868,588
|
0%
|
868,588
|
-7.95%
|
Canara Robeco Emerging Equities Growth
|
110.28
|
0.55%
|
960,334
|
174
|
0.02%
|
960,160
|
41.58%
|
678,160
|
0%
|
JM Flexicap Fund Growth
|
18.48
|
1.29%
|
160,974
|
0
|
0%
|
160,974
|
18.39%
|
135,974
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.65
|
1.75%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
143.54
|
1.50%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.32
|
3.98%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
20,185
|
-12.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.23
|
0.69%
|
62,978
|
2,764
|
4.59%
|
60,214
|
6.96%
|
56,297
|
5.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.00
|
2.38%
|
409,317
|
-52,324
|
-11.33%
|
461,641
|
-14.54%
|
540,204
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.41
|
1.44%
|
21,000
|
0
|
0%
|
21,000
|
8.25%
|
19,400
|
0%
|
JM Tax Gain Fund - Growth
|
1.49
|
1.30%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-242,660
|
-100%
|
242,660
|
0%
|
242,660
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.65
|
1.45%
|
528,178
|
0
|
0%
|
528,178
|
0%
|
528,178
|
100%
|
Invesco India Large&MidCap Fund Growth
|
67.91
|
1.42%
|
591,422
|
0
|
0%
|
591,422
|
0%
|
591,422
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.19
|
1.66%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
HDFC Small Cap Fund Growth
|
410.84
|
1.44%
|
3,577,841
|
0
|
0%
|
3,577,841
|
0.83%
|
3,548,341
|
2.93%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.91
|
0.83%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
-21.43%
|
140,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.18
|
1.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
145.05
|
6.85%
|
1,263,176
|
0
|
0%
|
1,263,176
|
0%
|
1,263,176
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.82
|
1.58%
|
190,060
|
0
|
0%
|
190,060
|
0%
|
190,060
|
-15.26%
|
HSBC Multi Cap Fund Regular Growth
|
41.41
|
1.68%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
37
|
0
|
0%
|
37
|
-17.78%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.67%
|
9,730
|
1,570
|
19.24%
|
8,160
|
12.52%
|
7,252
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
238
|
57
|
31.49%
|
181
|
29.29%
|
140
|
7.69%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.33
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.96
|
2.32%
|
147,713
|
6,900
|
4.90%
|
140,813
|
0%
|
140,813
|
6.91%
|
HSBC Consumption Fund Regular Growth
|
44.13
|
3.93%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
98.45
|
1.66%
|
857,328
|
0
|
0%
|
857,328
|
0%
|
857,328
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.37%
|
5,000
|
-500
|
-9.09%
|
7,000
|
0%
|
8,844
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.13
|
1.01%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
-38.71%
|
Invesco India Smallcap Fund Regular Growth
|
115.39
|
3.15%
|
1,004,884
|
0
|
0%
|
1,004,884
|
0%
|
1,004,884
|
1.67%
|
PGIM India Small Cap Fund Regular Growth
|
52.54
|
3.58%
|
457,568
|
0
|
0%
|
457,568
|
-6.67%
|
490,272
|
-13.72%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
174.60
|
5.77%
|
1,520,497
|
-39,503
|
-2.53%
|
1,560,000
|
-8.24%
|
1,700,000
|
-6.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.67%
|
38,506
|
877
|
2.33%
|
37,629
|
9.39%
|
34,400
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
3,816
|
19
|
0.50%
|
3,797
|
1.20%
|
3,752
|
2.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
156.97
|
4.76%
|
1,367,000
|
-33,000
|
-2.36%
|
1,400,000
|
0%
|
1,400,000
|
-11.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.07%
|
940
|
0
|
0%
|
940
|
0.11%
|
939
|
0.11%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.95
|
1.69%
|
95,384
|
0
|
0%
|
95,384
|
0%
|
95,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,022
|
58
|
6.02%
|
964
|
6.99%
|
901
|
4.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.09
|
4.82%
|
1,019,651
|
-180,349
|
-15.03%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.72
|
1.09%
|
197,839
|
0
|
0%
|
197,839
|
0%
|
197,839
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.67%
|
14,604
|
545
|
3.88%
|
14,059
|
-0.88%
|
14,184
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.75
|
1.06%
|
276,507
|
0
|
0%
|
276,507
|
-12.98%
|
317,756
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.72
|
1.19%
|
14,941
|
3,250
|
27.80%
|
11,691
|
-25.46%
|
15,685
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.67%
|
31,986
|
2,450
|
8.29%
|
29,536
|
9.87%
|
26,882
|
8.97%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.12
|
0.80%
|
27,130
|
0
|
0%
|
27,130
|
-21.92%
|
34,745
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.03
|
0.85%
|
52,544
|
0
|
0%
|
52,544
|
-20.09%
|
65,753
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.43%
|
3,300
|
0
|
0%
|
3,300
|
-12.95%
|
3,791
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
48.01
|
0.14%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
107.42
|
0.55%
|
935,504
|
-36,914
|
-3.80%
|
972,418
|
0%
|
972,418
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.18
|
0.06%
|
10,264
|
0
|
0%
|
10,264
|
-92.64%
|
139,404
|
-30.61%
|
Axis Flexi Cap Fund Regular Growth
|
94.48
|
0.83%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
119.86
|
1.10%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.85
|
0.47%
|
33,496
|
0
|
0%
|
33,496
|
-23.70%
|
43,902
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.21%
|
5,443
|
0
|
0%
|
5,443
|
-29.13%
|
7,680
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.34
|
4.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.94
|
2.08%
|
34,314
|
9,056
|
35.85%
|
25,258
|
-6.26%
|
26,944
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.00
|
2.08%
|
43,501
|
6,155
|
16.48%
|
37,346
|
12.22%
|
33,280
|
34.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.67%
|
1,746
|
215
|
14.04%
|
1,531
|
8.50%
|
1,411
|
24.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.08%
|
9,357
|
1,533
|
19.59%
|
7,824
|
10.27%
|
7,095
|
46.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.71
|
1.46%
|
284,878
|
26,724
|
10.35%
|
258,154
|
7.16%
|
240,894
|
33.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.67%
|
7,186
|
608
|
9.24%
|
6,578
|
10.65%
|
5,945
|
15.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
495
|
26
|
5.54%
|
352
|
10%
|
250
|
7.76%
|
HSBC Flexi Cap Fund - Growth
|
38.84
|
0.94%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.35
|
0.93%
|
11,787
|
-418
|
-3.42%
|
12,205
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
1,444
|
361
|
33.33%
|
1,083
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.47
|
0.14%
|
117,267
|
0
|
0%
|
117,267
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.10%
|
5,533
|
0
|
0%
|
5,533
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.08
|
0.53%
|
44,231
|
0
|
0%
|
44,231
|
100%
|
-
|
-%
|