LIC MF Flexi Cap Fund Growth
|
4.06
|
0.97%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.44
|
0.62%
|
41,164
|
-6,843
|
-14.25%
|
48,007
|
0%
|
48,007
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
55.89
|
0.59%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-541,587
|
-100%
|
541,587
|
0%
|
541,587
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
349.87
|
1.99%
|
5,906,483
|
0
|
0%
|
5,906,483
|
0%
|
5,906,483
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.97
|
0.97%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.36%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.01
|
1.54%
|
118,384
|
0
|
0%
|
118,384
|
0%
|
118,384
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.93
|
4.86%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
ITI Small Cap Fund Regular Growth
|
13.97
|
1.15%
|
235,864
|
-30,582
|
-11.48%
|
266,446
|
21.13%
|
219,960
|
4.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.40%
|
31,008
|
882
|
2.93%
|
30,126
|
1.58%
|
29,656
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
1.43%
|
15,447
|
1,003
|
6.94%
|
14,444
|
-1.18%
|
14,616
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.66
|
0.27%
|
180,018
|
0
|
0%
|
180,018
|
0%
|
180,018
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.54
|
0.47%
|
144,182
|
0
|
0%
|
144,182
|
-3.88%
|
150,000
|
-25%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.47
|
0.72%
|
159,895
|
0
|
0%
|
159,895
|
0%
|
159,895
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.40%
|
12,871
|
249
|
1.97%
|
12,622
|
1.35%
|
12,454
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.00
|
2.64%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
7.98%
|
HSBC Multi Cap Fund Regular Growth
|
9.51
|
0.70%
|
160,603
|
75,000
|
87.61%
|
85,603
|
0%
|
85,603
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.78
|
0.44%
|
29,988
|
-3,403
|
-10.19%
|
33,391
|
0%
|
33,391
|
-16.29%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.40%
|
1,212
|
741
|
157.32%
|
471
|
64.11%
|
287
|
100%
|
HDFC Small Cap Fund Growth
|
109.44
|
0.63%
|
1,847,586
|
1,042,430
|
129.47%
|
805,156
|
0%
|
805,156
|
0%
|
Franklin India Smaller Companies Fund Growth
|
14.37
|
0.18%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,565
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-188,077
|
-100%
|
188,077
|
-57.37%
|
441,218
|
-3.07%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.36
|
1.16%
|
1,120,265
|
0
|
0%
|
1,120,265
|
0%
|
1,120,265
|
-5.38%
|
PGIM India Small Cap Fund Regular Growth
|
62.78
|
2.95%
|
1,059,818
|
0
|
0%
|
1,059,818
|
-27.13%
|
1,454,488
|
-6.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.40%
|
5,722
|
78
|
1.38%
|
5,644
|
3.96%
|
5,429
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
24.77
|
0.08%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,372
|
41.15%
|
Axis Small Cap Fund Regular Growth
|
24.13
|
0.18%
|
407,418
|
0
|
0%
|
407,418
|
0%
|
407,418
|
32.53%
|
Motilal Oswal Midcap Regular Growth
|
41.70
|
0.93%
|
704,000
|
0
|
0%
|
704,000
|
-6.13%
|
750,000
|
9.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
59.24
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
1.78%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
139.99
|
5.96%
|
2,363,356
|
0
|
0%
|
2,363,356
|
0%
|
2,363,356
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
25.04
|
0.23%
|
422,760
|
46,136
|
12.25%
|
376,624
|
0.27%
|
375,617
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.12
|
2.09%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Services Regular Growth
|
20.12
|
0.80%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
61.83
|
0.69%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.40%
|
22,575
|
-1,384
|
-5.78%
|
23,959
|
0.27%
|
23,895
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
2,343
|
81
|
3.58%
|
2,262
|
1.34%
|
2,232
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
94.38
|
5.61%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
Axis Multicap Fund Regular Growth
|
8.28
|
0.19%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.43%
|
13,652
|
-272
|
-1.95%
|
13,924
|
0.03%
|
13,920
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.49%
|
511
|
1
|
0.20%
|
510
|
0%
|
510
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,828
|
-3.21%
|
Axis Balanced Advantage Fund Regular Growth
|
11.90
|
0.58%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.85
|
1.69%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.74%
|
8,234
|
0
|
0%
|
8,234
|
26.15%
|
6,527
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
484
|
-146
|
-23.17%
|
630
|
2.44%
|
615
|
100%
|
HSBC Flexi Cap Fund - Growth
|
20.03
|
0.61%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
2.50
|
1.09%
|
42,171
|
-29,394
|
-41.07%
|
71,565
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
967
|
318
|
49.00%
|
649
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
1.40%
|
1,144
|
291
|
34.11%
|
853
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.16
|
1.09%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.17
|
0.24%
|
2,847
|
2,847
|
100%
|
-
|
-%
|
-
|
-%
|