LIC MF Flexi Cap Fund Growth
|
4.86
|
0.57%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.91
|
0.50%
|
41,164
|
0
|
0%
|
41,164
|
0%
|
41,164
|
-14.25%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.46%
|
38,394
|
3,430
|
9.81%
|
34,964
|
12.76%
|
31,008
|
2.93%
|
Axis ELSS Tax Saver Fund Growth
|
29.59
|
0.09%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.82
|
0.46%
|
972,418
|
0
|
0%
|
972,418
|
138.68%
|
407,418
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
58.23
|
0.51%
|
822,760
|
0
|
0%
|
822,760
|
94.62%
|
422,760
|
12.25%
|
Sundaram Services Regular Growth
|
24.04
|
0.87%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
73.87
|
0.78%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Axis Multicap Fund Regular Growth
|
9.89
|
0.23%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.65%
|
15,481
|
846
|
5.78%
|
14,635
|
7.20%
|
13,652
|
-1.95%
|
HSBC Multi Cap Fund Regular Growth
|
20.50
|
1.31%
|
289,700
|
129,097
|
80.38%
|
160,603
|
0%
|
160,603
|
87.61%
|
Axis Balanced Advantage Fund Regular Growth
|
14.22
|
0.71%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
Franklin India Smaller Companies Fund Growth
|
17.17
|
0.19%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
32.50
|
0.16%
|
459,209
|
-943,087
|
-67.25%
|
1,402,296
|
-76.26%
|
5,906,483
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
56.62
|
0.68%
|
800,000
|
-75,000
|
-8.57%
|
875,000
|
-12.50%
|
1,000,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
159.12
|
6.36%
|
2,248,356
|
0
|
0%
|
2,248,356
|
-4.87%
|
2,363,356
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.91
|
0.88%
|
140,000
|
-28,300
|
-16.82%
|
168,300
|
0%
|
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%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.84
|
2.35%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.75
|
1.29%
|
95,384
|
-11,000
|
-10.34%
|
106,384
|
-10.14%
|
118,384
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.54
|
4.84%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
-22.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.46%
|
24,913
|
371
|
1.51%
|
24,542
|
8.71%
|
22,575
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
2,744
|
48
|
1.78%
|
2,696
|
15.07%
|
2,343
|
3.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
112.76
|
5.77%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
1.65%
|
18,360
|
3,337
|
22.21%
|
15,023
|
-2.74%
|
15,447
|
6.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,018
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.46%
|
8,966
|
1,691
|
23.24%
|
7,275
|
27.14%
|
5,722
|
1.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.20
|
0.59%
|
144,182
|
0
|
0%
|
144,182
|
0%
|
144,182
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.16
|
0.93%
|
214,202
|
0
|
0%
|
214,202
|
33.96%
|
159,895
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.50%
|
512
|
0
|
0%
|
512
|
0.20%
|
511
|
0.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.02%
|
11,519
|
0
|
0%
|
11,519
|
39.90%
|
8,234
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.46%
|
15,777
|
719
|
4.77%
|
15,058
|
16.99%
|
12,871
|
1.97%
|
HDFC Small Cap Fund Growth
|
214.60
|
1.02%
|
3,032,395
|
240,974
|
8.63%
|
2,791,421
|
51.08%
|
1,847,586
|
129.47%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.28
|
1.33%
|
1,120,265
|
0
|
0%
|
1,120,265
|
0%
|
1,120,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.00
|
1.01%
|
197,839
|
-23,704
|
-10.70%
|
221,543
|
-6.07%
|
235,864
|
-11.48%
|
PGIM India Small Cap Fund Regular Growth
|
72.21
|
3.16%
|
1,020,361
|
-39,457
|
-3.72%
|
1,059,818
|
0%
|
1,059,818
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.36
|
0.45%
|
33,407
|
3,419
|
11.40%
|
29,988
|
0%
|
29,988
|
-10.19%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.28%
|
5,072
|
1,556
|
44.25%
|
3,516
|
23.50%
|
2,847
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
66.78
|
0.65%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.85
|
1.09%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.23
|
2.69%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.41
|
1.04%
|
34,000
|
-31,000
|
-47.69%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
569
|
-63
|
-9.97%
|
632
|
30.58%
|
484
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.46%
|
4,114
|
910
|
28.40%
|
3,204
|
164.36%
|
1,212
|
157.32%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,171
|
-41.07%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
1.64%
|
2,273
|
367
|
19.25%
|
1,906
|
66.61%
|
1,144
|
34.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
2,557
|
617
|
31.80%
|
1,940
|
100.62%
|
967
|
49.00%
|
HSBC Flexi Cap Fund - Growth
|
23.93
|
0.67%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
437
|
14
|
3.31%
|
423
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.11
|
0.61%
|
29,831
|
0
|
0%
|
29,831
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
56
|
9
|
19.15%
|
47
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
-2
|
-10%
|
20
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.25
|
0.50%
|
286,185
|
286,185
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
28.93
|
1.19%
|
408,785
|
408,785
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.99
|
0.84%
|
127,077
|
127,077
|
100%
|
-
|
-%
|
-
|
-%
|