Canara Robeco Flexi Cap Fund Growth
|
21.38
|
0.16%
|
172,153
|
-60,000
|
-25.85%
|
232,153
|
-17.72%
|
282,153
|
-51.53%
|
Canara Robeco Emerging Equities Growth
|
246.33
|
1.00%
|
1,983,522
|
0
|
0%
|
1,983,522
|
1.49%
|
1,954,393
|
23.87%
|
LIC MF Small Cap Fund Regular Growth
|
4.07
|
1.28%
|
32,764
|
0
|
0%
|
32,764
|
6.39%
|
30,795
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.76
|
0.91%
|
883,794
|
0
|
0%
|
883,794
|
0%
|
883,794
|
-29.30%
|
LIC MF Healthcare Fund Regular Growth
|
2.72
|
3.93%
|
21,865
|
3,828
|
21.22%
|
18,037
|
0%
|
18,037
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.60
|
0.56%
|
77,286
|
4,830
|
6.67%
|
72,456
|
-4.83%
|
76,135
|
5.43%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.12
|
0.90%
|
194,188
|
0
|
0%
|
194,188
|
0%
|
194,188
|
-46.16%
|
JM Aggressive Hybrid Fund Growth
|
9.44
|
1.94%
|
76,031
|
26,031
|
52.06%
|
50,000
|
117.39%
|
23,000
|
27.78%
|
HSBC Midcap Fund Growth
|
28.52
|
0.24%
|
229,632
|
0
|
0%
|
229,632
|
0%
|
229,632
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.02
|
0.71%
|
169,227
|
-349,382
|
-67.37%
|
518,609
|
-21.42%
|
660,000
|
-2.11%
|
JM Tax Gain Fund - Growth
|
1.80
|
1.04%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
11.54%
|
JM Flexicap Fund Growth
|
37.13
|
0.96%
|
298,946
|
71,946
|
31.69%
|
227,000
|
28.25%
|
177,000
|
9.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.56%
|
44,895
|
3,700
|
8.98%
|
41,195
|
-3.94%
|
42,883
|
5.62%
|
HSBC Multi Cap Fund Regular Growth
|
44.78
|
1.16%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
47.73
|
3.29%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.83
|
1.07%
|
167,700
|
0
|
0%
|
167,700
|
0%
|
167,700
|
0%
|
Kotak Emerging Equity Scheme Growth
|
581.46
|
1.15%
|
4,681,990
|
0
|
0%
|
4,681,990
|
0%
|
4,681,990
|
118.76%
|
Invesco India Mid Cap Fund Growth
|
108.78
|
2.00%
|
875,898
|
154,521
|
21.42%
|
721,377
|
0%
|
721,377
|
0%
|
Invesco India Large&MidCap Fund Growth
|
121.53
|
2.02%
|
978,574
|
113,387
|
13.11%
|
865,187
|
11.14%
|
778,445
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-227,760
|
-100%
|
227,760
|
8.85%
|
209,246
|
69.36%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,433
|
-57.08%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
123.34
|
3.22%
|
993,145
|
0
|
0%
|
993,145
|
0%
|
993,145
|
-0.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
87.34
|
1.36%
|
703,260
|
-45,418
|
-6.07%
|
748,678
|
0%
|
748,678
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.45
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.30
|
1.05%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,938
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
77.34
|
0.59%
|
622,760
|
0
|
0%
|
622,760
|
0%
|
622,760
|
-24.31%
|
Axis Growth Opportunities Fund Regular Growth
|
52.72
|
0.38%
|
424,478
|
-15,013
|
-3.42%
|
439,491
|
0%
|
439,491
|
-44.33%
|
Invesco India Smallcap Fund Regular Growth
|
100.34
|
2.06%
|
807,945
|
-105,380
|
-11.54%
|
913,325
|
0%
|
913,325
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,473
|
25
|
1.73%
|
1,448
|
17.92%
|
1,228
|
3.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.56%
|
35,265
|
638
|
1.84%
|
34,627
|
-11.94%
|
39,322
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
8,678
|
1,737
|
25.03%
|
6,941
|
14.29%
|
6,073
|
1.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
141.09
|
2.64%
|
1,136,058
|
0
|
0%
|
1,136,058
|
0%
|
1,136,058
|
-1.47%
|
ITI Small Cap Fund Regular Growth
|
22.22
|
0.96%
|
178,950
|
0
|
0%
|
178,950
|
0%
|
178,950
|
0%
|
Invesco India Focused Fund Regular Growth
|
107.23
|
3.65%
|
863,426
|
-229,558
|
-21.00%
|
1,092,984
|
6.73%
|
1,024,100
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.23
|
0.83%
|
9,902
|
-41
|
-0.41%
|
9,943
|
-9.25%
|
10,956
|
1.02%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,634
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.56%
|
17,117
|
692
|
4.21%
|
16,425
|
-4.03%
|
17,115
|
2.41%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.32
|
0.92%
|
147,540
|
-60,714
|
-29.15%
|
208,254
|
22.04%
|
170,648
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.04%
|
1,259
|
-120
|
-8.70%
|
1,379
|
9.18%
|
1,263
|
9.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.56%
|
3,322
|
268
|
8.78%
|
3,054
|
1.13%
|
3,020
|
10.91%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.87
|
0.51%
|
135,814
|
24,817
|
22.36%
|
110,997
|
0%
|
110,997
|
0%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.37
|
2.04%
|
11,033
|
1,914
|
20.99%
|
9,119
|
27.18%
|
7,170
|
10.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
292
|
41
|
16.33%
|
251
|
34.95%
|
186
|
14.11%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.62
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.94
|
1.05%
|
80,000
|
-60,000
|
-42.86%
|
140,000
|
-30%
|
200,000
|
-35.48%
|
HDFC Small Cap Fund Growth
|
180.80
|
0.54%
|
1,455,798
|
-1,995,225
|
-57.82%
|
3,451,023
|
0%
|
3,451,023
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.31
|
2.04%
|
252,098
|
-66,051
|
-20.76%
|
318,149
|
0%
|
318,149
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.43
|
0.24%
|
75,938
|
0
|
0%
|
75,938
|
-36.02%
|
118,697
|
-32.95%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.33%
|
7,104
|
0
|
0%
|
7,104
|
-29.22%
|
10,037
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,162
|
-58.51%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,420
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
82
|
45
|
121.62%
|
37
|
0%
|
37
|
-17.78%
|
HDFC Nifty Smallcap 250 ETF
|
2.41
|
0.56%
|
19,411
|
2,228
|
12.97%
|
17,183
|
3.80%
|
16,554
|
14.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
808
|
-48
|
-5.61%
|
856
|
23.70%
|
692
|
89.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.56%
|
12,545
|
2,015
|
19.14%
|
10,530
|
2.71%
|
10,252
|
9.08%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,880
|
-30.89%
|
Axis Small Cap Fund Regular Growth
|
39.58
|
0.17%
|
318,729
|
0
|
0%
|
318,729
|
0%
|
318,729
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.34
|
0.29%
|
26,889
|
0
|
0%
|
26,889
|
-31.13%
|
39,042
|
-15.96%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-112,739
|
-100%
|
112,739
|
0%
|
112,739
|
-4.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
841
|
78
|
10.22%
|
763
|
1.46%
|
752
|
9.46%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,943
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.68
|
0.27%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
-32.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.99
|
0.31%
|
16,008
|
0
|
0%
|
16,008
|
-60.00%
|
40,018
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.56%
|
1,670
|
92
|
5.83%
|
1,578
|
-5.51%
|
1,670
|
1.27%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.20
|
1.01%
|
41,849
|
8,534
|
25.62%
|
33,315
|
0%
|
33,315
|
60.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.56%
|
3,394
|
329
|
10.73%
|
3,065
|
-1.07%
|
3,098
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.56%
|
2,001
|
775
|
63.21%
|
1,226
|
120.50%
|
556
|
33.98%
|
PGIM India Retirement Fund Regular Growth
|
0.76
|
1.18%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.57%
|
3,780
|
-511
|
-11.91%
|
4,291
|
6.32%
|
4,036
|
100%
|
HSBC Flexi Cap Fund - Growth
|
42.00
|
0.84%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.70
|
0.50%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.90
|
0.71%
|
31,378
|
9,199
|
41.48%
|
22,179
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.12
|
0.64%
|
162,034
|
128,033
|
376.56%
|
34,001
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.89
|
0.42%
|
900,973
|
404,653
|
81.53%
|
496,320
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.02
|
0.51%
|
80,652
|
0
|
0%
|
80,652
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.53
|
1.42%
|
36,504
|
36,504
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
133.38
|
1.18%
|
1,073,978
|
1,073,978
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.31
|
1.01%
|
139,347
|
139,347
|
100%
|
-
|
-%
|
-
|
-%
|