JM Tax Gain Fund - Growth
|
1.72
|
1.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
JM Flexicap Fund Growth
|
21.27
|
1.20%
|
160,974
|
0
|
0%
|
160,974
|
0%
|
160,974
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.20
|
2.01%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
3.86%
|
18,037
|
-2,148
|
-10.64%
|
20,185
|
0%
|
20,185
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.09
|
0.83%
|
68,806
|
-1,727
|
-2.45%
|
70,533
|
12.00%
|
62,978
|
4.59%
|
HSBC Multi Cap Fund Regular Growth
|
47.64
|
1.78%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
50.77
|
4.33%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
76.91
|
0.64%
|
582,153
|
0
|
0%
|
582,153
|
-32.98%
|
868,588
|
0%
|
Canara Robeco Emerging Equities Growth
|
205.21
|
0.99%
|
1,553,295
|
491,381
|
46.27%
|
1,061,914
|
10.58%
|
960,334
|
0.02%
|
Canara Robeco Small Cap Fund Regular Growth
|
165.14
|
1.76%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.65
|
2.37%
|
360,660
|
0
|
0%
|
360,660
|
-11.89%
|
409,317
|
-11.33%
|
ITI Small Cap Fund Regular Growth
|
23.64
|
1.34%
|
178,950
|
0
|
0%
|
178,950
|
-9.55%
|
197,839
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
163.18
|
5.09%
|
1,235,145
|
0
|
0%
|
1,235,145
|
-18.77%
|
1,520,497
|
-2.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.83%
|
37,044
|
820
|
2.26%
|
36,224
|
-5.93%
|
38,506
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.07%
|
4,158
|
235
|
5.99%
|
3,923
|
2.80%
|
3,816
|
0.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
170.83
|
4.66%
|
1,293,058
|
0
|
0%
|
1,293,058
|
-5.41%
|
1,367,000
|
-2.36%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.18%
|
1,150
|
97
|
9.21%
|
1,053
|
12.02%
|
940
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
95.30
|
2.23%
|
721,377
|
193,199
|
36.58%
|
528,178
|
0%
|
528,178
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.32
|
1.70%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
55.24
|
0.16%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
108.70
|
0.93%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
104.30
|
0.89%
|
789,491
|
-247,924
|
-23.90%
|
1,037,415
|
-0.61%
|
1,043,805
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-77,384
|
-100%
|
77,384
|
-18.87%
|
95,384
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.09
|
3.77%
|
750,000
|
-90,000
|
-10.71%
|
840,000
|
-17.62%
|
1,019,651
|
-15.03%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.34
|
1.35%
|
153,941
|
0
|
0%
|
153,941
|
-19.00%
|
190,060
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,876
|
-100%
|
45,876
|
5.46%
|
43,501
|
16.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.02
|
0.83%
|
37,973
|
2,433
|
6.85%
|
35,540
|
11.11%
|
31,986
|
8.29%
|
JM Aggressive Hybrid Fund Growth
|
2.38
|
1.07%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,267
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.11
|
0.22%
|
318,729
|
-569,297
|
-64.11%
|
888,026
|
-5.08%
|
935,504
|
-3.80%
|
HDFC Small Cap Fund Growth
|
455.93
|
1.65%
|
3,451,023
|
0
|
0%
|
3,451,023
|
-3.54%
|
3,577,841
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
98.91
|
1.65%
|
748,678
|
-100,000
|
-11.78%
|
848,678
|
-1.01%
|
857,328
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,533
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.55
|
0.93%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-13.64%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.45
|
1.18%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,264
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
43.60
|
4.86%
|
330,000
|
0
|
0%
|
330,000
|
-8.33%
|
360,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
120.66
|
3.29%
|
913,325
|
-17,588
|
-1.89%
|
930,913
|
-7.36%
|
1,004,884
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,168
|
63
|
5.70%
|
1,105
|
8.12%
|
1,022
|
6.02%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
1.02%
|
11,010
|
91
|
0.83%
|
10,919
|
-7.36%
|
11,787
|
-3.42%
|
PGIM India Small Cap Fund Regular Growth
|
42.03
|
3.06%
|
318,149
|
-18,372
|
-5.46%
|
336,521
|
-26.45%
|
457,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.83%
|
15,396
|
140
|
0.92%
|
15,256
|
4.46%
|
14,604
|
3.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.39
|
0.72%
|
177,017
|
-25,223
|
-12.47%
|
202,240
|
-26.86%
|
276,507
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.69%
|
10,037
|
-1,297
|
-11.44%
|
11,334
|
-24.14%
|
14,941
|
27.80%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.28
|
0.52%
|
17,261
|
0
|
0%
|
17,261
|
-36.38%
|
27,130
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.83%
|
2,412
|
411
|
20.54%
|
2,001
|
14.60%
|
1,746
|
14.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
45
|
2
|
4.65%
|
43
|
16.22%
|
37
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.83%
|
8,615
|
624
|
7.81%
|
7,991
|
11.20%
|
7,186
|
9.24%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.89
|
1.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.66
|
0.60%
|
110,997
|
-147,997
|
-57.14%
|
258,994
|
-9.09%
|
284,878
|
10.35%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.14
|
0.79%
|
46,454
|
-6,090
|
-11.59%
|
52,544
|
0%
|
52,544
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.06
|
2.38%
|
144,278
|
-3,435
|
-2.33%
|
147,713
|
0%
|
147,713
|
4.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
615
|
22
|
3.71%
|
551
|
1.47%
|
495
|
5.54%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.25%
|
1,943
|
-384
|
-16.50%
|
2,327
|
-29.48%
|
3,300
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.84
|
0.55%
|
44,231
|
0
|
0%
|
44,231
|
0%
|
44,231
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.30
|
0.25%
|
17,420
|
-4,883
|
-21.89%
|
22,303
|
-33.42%
|
33,496
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.06%
|
1,787
|
-1,292
|
-41.96%
|
3,079
|
-43.43%
|
5,443
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-9.09%
|
Invesco India Large&MidCap Fund Growth
|
102.84
|
2.06%
|
778,445
|
187,023
|
31.62%
|
591,422
|
0%
|
591,422
|
0%
|
Invesco India Focused Fund Regular Growth
|
135.30
|
5.76%
|
1,024,100
|
21,092
|
2.10%
|
1,003,008
|
-20.60%
|
1,263,176
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,073
|
-100%
|
27,073
|
-21.10%
|
34,314
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.83%
|
15,345
|
4,933
|
47.38%
|
10,412
|
7.01%
|
9,730
|
19.24%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,842
|
-100%
|
9,842
|
5.18%
|
9,357
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
322
|
14
|
4.55%
|
308
|
29.41%
|
238
|
31.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.81%
|
1,547
|
90
|
6.18%
|
1,457
|
0.90%
|
1,444
|
33.33%
|
HSBC Flexi Cap Fund - Growth
|
44.68
|
1.05%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Axis Quant Fund Regular Growth
|
13.36
|
1.28%
|
101,112
|
30,235
|
42.66%
|
70,877
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.16
|
1.56%
|
167,700
|
138,700
|
478.28%
|
29,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.82%
|
2,426
|
329
|
15.69%
|
1,921
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.75
|
0.84%
|
20,782
|
1,539
|
8.00%
|
19,243
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.83
|
0.68%
|
142,500
|
42,500
|
42.50%
|
100,000
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.28
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
-39.19%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.61
|
3.32%
|
27,327
|
-5,963
|
-17.91%
|
33,290
|
-24.62%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
163
|
3
|
1.88%
|
160
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
24.76
|
0.25%
|
187,392
|
187,392
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
146.13
|
0.37%
|
1,106,074
|
1,106,074
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.83%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|