Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,852
|
0%
|
Nippon India Small Cap Fund - Growth
|
28.54
|
0.12%
|
541,587
|
0
|
0%
|
541,587
|
0%
|
541,587
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.66%
|
6,527
|
0
|
0%
|
6,527
|
29.17%
|
5,053
|
22.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.43
|
0.78%
|
159,895
|
0
|
0%
|
159,895
|
66.61%
|
95,972
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
49.72
|
0.57%
|
943,588
|
0
|
0%
|
943,588
|
14.71%
|
822,588
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
22.03
|
0.08%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
19.68%
|
Axis Small Cap Fund Regular Growth
|
21.47
|
0.19%
|
407,418
|
100,000
|
32.53%
|
307,418
|
0%
|
307,418
|
0%
|
Sundaram Services Regular Growth
|
17.90
|
0.78%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Multicap Fund Regular Growth
|
7.36
|
0.17%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.47
|
2.75%
|
540,204
|
39,903
|
7.98%
|
500,301
|
0%
|
500,301
|
63.87%
|
Axis Balanced Advantage Fund Regular Growth
|
10.59
|
0.52%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
19.79
|
0.20%
|
375,617
|
0
|
0%
|
375,617
|
0%
|
375,617
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-256,842
|
-100%
|
256,842
|
0%
|
256,842
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.00
|
0.70%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.59
|
1.10%
|
219,960
|
10,179
|
4.85%
|
209,781
|
0%
|
209,781
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.50
|
0.05%
|
9,565
|
0
|
0%
|
9,565
|
-96.17%
|
249,565
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.25
|
0.49%
|
441,218
|
-13,964
|
-3.07%
|
455,182
|
-7.33%
|
491,172
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.03
|
1.11%
|
1,120,265
|
-63,674
|
-5.38%
|
1,183,939
|
0%
|
1,183,939
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.87
|
0.94%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.33%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.27
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
-25.70%
|
134,590
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.24
|
1.46%
|
118,384
|
0
|
0%
|
118,384
|
-29.69%
|
168,384
|
-19.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.49
|
0.26%
|
180,018
|
0
|
0%
|
180,018
|
-29.41%
|
255,010
|
-14.33%
|
PGIM India Small Cap Fund Regular Growth
|
76.64
|
3.80%
|
1,454,488
|
-95,512
|
-6.16%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
20.47
|
1.25%
|
388,372
|
113,220
|
41.15%
|
275,152
|
111.66%
|
130,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
39.52
|
1.04%
|
750,000
|
66,142
|
9.67%
|
683,858
|
51.97%
|
450,000
|
4.23%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
52.70
|
0.65%
|
1,000,000
|
17,466
|
1.78%
|
982,534
|
34.13%
|
732,534
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
124.54
|
5.68%
|
2,363,356
|
0
|
0%
|
2,363,356
|
2.61%
|
2,303,257
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.27
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
83.96
|
5.64%
|
1,593,364
|
0
|
0%
|
1,593,364
|
1.14%
|
1,575,364
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
12.79
|
0.18%
|
242,660
|
0
|
0%
|
242,660
|
-34.00%
|
367,660
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
307.74
|
1.97%
|
5,906,483
|
0
|
0%
|
5,906,483
|
0%
|
5,906,483
|
0%
|
HDFC Small Cap Fund Growth
|
42.43
|
0.28%
|
805,156
|
0
|
0%
|
805,156
|
0%
|
805,156
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.90
|
2.54%
|
301,828
|
-10,000
|
-3.21%
|
311,828
|
0%
|
311,828
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.01
|
2.06%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.87
|
5.91%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.90
|
0.43%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-25.91%
|
269,936
|
-9.31%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-943,957
|
-100%
|
943,957
|
0%
|
943,957
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,853
|
0%
|
HSBC Flexi Cap Fund - Growth
|
17.82
|
0.57%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.76
|
0.53%
|
33,391
|
-6,499
|
-16.29%
|
39,890
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.62
|
0.94%
|
68,611
|
68,611
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.53
|
0.68%
|
48,007
|
48,007
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.40%
|
29,656
|
29,656
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.47%
|
14,616
|
14,616
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
12,454
|
12,454
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
4.51
|
0.36%
|
85,603
|
85,603
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.40%
|
5,429
|
5,429
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.40%
|
23,895
|
23,895
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,232
|
2,232
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.46%
|
13,920
|
13,920
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.47%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|