LIC MF Small Cap Fund Regular Growth
|
4.29
|
1.52%
|
32,764
|
1,969
|
6.39%
|
30,795
|
0%
|
30,795
|
-3.13%
|
LIC MF Healthcare Fund Regular Growth
|
2.36
|
3.80%
|
18,037
|
0
|
0%
|
18,037
|
0%
|
18,037
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.48
|
0.62%
|
72,456
|
-3,679
|
-4.83%
|
76,135
|
5.43%
|
72,213
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
763
|
11
|
1.46%
|
752
|
9.46%
|
687
|
11.71%
|
Invesco India Mid Cap Fund Growth
|
94.38
|
1.81%
|
721,377
|
0
|
0%
|
721,377
|
0%
|
721,377
|
0%
|
Invesco India Large&MidCap Fund Growth
|
113.19
|
1.94%
|
865,187
|
86,742
|
11.14%
|
778,445
|
0%
|
778,445
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.80
|
2.03%
|
227,760
|
18,514
|
8.85%
|
209,246
|
69.36%
|
123,550
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-179,433
|
-100%
|
179,433
|
-57.08%
|
418,101
|
0%
|
HSBC Midcap Fund Growth
|
30.04
|
0.26%
|
229,632
|
0
|
0%
|
229,632
|
0%
|
229,632
|
22.54%
|
Axis Flexi Cap Fund Regular Growth
|
81.48
|
0.64%
|
622,760
|
0
|
0%
|
622,760
|
-24.31%
|
822,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
57.50
|
0.43%
|
439,491
|
0
|
0%
|
439,491
|
-44.33%
|
789,491
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.41
|
1.05%
|
178,950
|
0
|
0%
|
178,950
|
0%
|
178,950
|
0%
|
Invesco India Focused Fund Regular Growth
|
143.00
|
5.07%
|
1,092,984
|
68,884
|
6.73%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-135,634
|
-100%
|
135,634
|
0%
|
135,634
|
34.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.25
|
1.45%
|
208,254
|
37,606
|
22.04%
|
170,648
|
0%
|
170,648
|
10.85%
|
HSBC Multi Cap Fund Regular Growth
|
47.18
|
1.32%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
50.28
|
3.65%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.94
|
1.21%
|
167,700
|
0
|
0%
|
167,700
|
0%
|
167,700
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.54
|
1.70%
|
50,000
|
27,000
|
117.39%
|
23,000
|
27.78%
|
18,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.37
|
0.23%
|
232,153
|
-50,000
|
-17.72%
|
282,153
|
-51.53%
|
582,153
|
0%
|
Canara Robeco Emerging Equities Growth
|
259.50
|
1.09%
|
1,983,522
|
29,129
|
1.49%
|
1,954,393
|
23.87%
|
1,577,766
|
1.58%
|
JM Tax Gain Fund - Growth
|
1.90
|
1.18%
|
14,500
|
0
|
0%
|
14,500
|
11.54%
|
13,000
|
0%
|
JM Flexicap Fund Growth
|
29.70
|
0.92%
|
227,000
|
50,000
|
28.25%
|
177,000
|
9.96%
|
160,974
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.70
|
0.19%
|
318,729
|
0
|
0%
|
318,729
|
0%
|
318,729
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
97.95
|
1.55%
|
748,678
|
0
|
0%
|
748,678
|
0%
|
748,678
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.43
|
1.11%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
119.49
|
2.61%
|
913,325
|
0
|
0%
|
913,325
|
0%
|
913,325
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.63
|
1.01%
|
883,794
|
0
|
0%
|
883,794
|
-29.30%
|
1,250,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.85
|
2.46%
|
518,609
|
-141,391
|
-21.42%
|
660,000
|
-2.11%
|
674,207
|
-10.11%
|
PGIM India Small Cap Fund Regular Growth
|
41.62
|
2.76%
|
318,149
|
0
|
0%
|
318,149
|
0%
|
318,149
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.61%
|
41,195
|
-1,688
|
-3.94%
|
42,883
|
5.62%
|
40,602
|
6.92%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.41
|
1.02%
|
194,188
|
0
|
0%
|
194,188
|
-46.16%
|
360,660
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.61%
|
1,578
|
-92
|
-5.51%
|
1,670
|
1.27%
|
1,649
|
6.59%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.36
|
0.93%
|
33,315
|
0
|
0%
|
33,315
|
60.31%
|
20,782
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.61%
|
3,065
|
-33
|
-1.07%
|
3,098
|
11.92%
|
2,768
|
14.10%
|
Kotak Emerging Equity Scheme Growth
|
612.54
|
1.25%
|
4,681,990
|
0
|
0%
|
4,681,990
|
118.76%
|
2,140,277
|
93.50%
|
HDFC Small Cap Fund Growth
|
451.50
|
1.43%
|
3,451,023
|
0
|
0%
|
3,451,023
|
0%
|
3,451,023
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.93
|
3.50%
|
993,145
|
0
|
0%
|
993,145
|
-0.70%
|
1,000,145
|
-19.03%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.85
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-36.84%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
1,448
|
220
|
17.92%
|
1,228
|
3.54%
|
1,186
|
1.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.53
|
0.62%
|
34,627
|
-4,695
|
-11.94%
|
39,322
|
-0.15%
|
39,381
|
6.31%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
148.63
|
3.01%
|
1,136,058
|
0
|
0%
|
1,136,058
|
-1.47%
|
1,153,058
|
-10.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.61%
|
16,425
|
-690
|
-4.03%
|
17,115
|
2.41%
|
16,712
|
8.55%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.94
|
0.28%
|
75,938
|
-42,759
|
-36.02%
|
118,697
|
-32.95%
|
177,017
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.20%
|
1,379
|
116
|
9.18%
|
1,263
|
9.45%
|
1,154
|
0.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.38%
|
7,104
|
-2,933
|
-29.22%
|
10,037
|
0%
|
10,037
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,162
|
-100%
|
7,162
|
-58.51%
|
17,261
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
37
|
0
|
0%
|
37
|
-17.78%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.62%
|
17,183
|
629
|
3.80%
|
16,554
|
14.97%
|
14,398
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
856
|
164
|
23.70%
|
692
|
89.07%
|
366
|
13.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.62%
|
10,530
|
278
|
2.71%
|
10,252
|
9.08%
|
9,399
|
9.10%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-24,880
|
-100%
|
24,880
|
-30.89%
|
36,000
|
-60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.52
|
0.34%
|
26,889
|
-12,153
|
-31.13%
|
39,042
|
-15.96%
|
46,454
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
14.75
|
1.63%
|
112,739
|
0
|
0%
|
112,739
|
-4.88%
|
118,528
|
-17.85%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,943
|
-100%
|
1,943
|
0%
|
1,943
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.88
|
0.30%
|
29,650
|
0
|
0%
|
29,650
|
-32.97%
|
44,231
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.62%
|
1,226
|
670
|
120.50%
|
556
|
33.98%
|
415
|
9.79%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,091
|
-22.82%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.19
|
2.56%
|
9,119
|
1,949
|
27.18%
|
7,170
|
10.09%
|
6,513
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
251
|
65
|
34.95%
|
186
|
14.11%
|
163
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.32
|
1.94%
|
140,000
|
-60,000
|
-30%
|
200,000
|
-35.48%
|
310,000
|
-6.06%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
0.91%
|
9,943
|
-1,013
|
-9.25%
|
10,956
|
1.02%
|
10,845
|
-1.50%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,420
|
-100%
|
17,420
|
0%
|
17,420
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,787
|
-100%
|
1,787
|
0%
|
1,787
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.52
|
0.47%
|
110,997
|
0
|
0%
|
110,997
|
0%
|
110,997
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,220
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.06%
|
6,941
|
868
|
14.29%
|
6,073
|
1.61%
|
5,977
|
43.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.61%
|
3,054
|
34
|
1.13%
|
3,020
|
10.91%
|
2,723
|
12.89%
|
HSBC Flexi Cap Fund - Growth
|
44.25
|
0.92%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.64
|
0.55%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,938
|
-100%
|
1,938
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.09
|
0.35%
|
16,008
|
-24,010
|
-60.00%
|
40,018
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.80
|
1.33%
|
6,103
|
0
|
0%
|
6,103
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.76%
|
4,291
|
255
|
6.32%
|
4,036
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.90
|
0.53%
|
22,179
|
22,179
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
4.45
|
0.15%
|
34,001
|
34,001
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
64.93
|
0.25%
|
496,320
|
496,320
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.55
|
0.57%
|
80,652
|
80,652
|
100%
|
-
|
-%
|
-
|
-%
|