LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,182
|
108.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-55,891
|
-100%
|
55,891
|
-3.24%
|
57,761
|
0%
|
JM Tax Gain Fund - Growth
|
1.24
|
1.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
JM Flexicap Fund Growth
|
13.02
|
1.51%
|
135,974
|
0
|
0%
|
135,974
|
50.25%
|
90,500
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
40.03
|
0.12%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
93.09
|
0.52%
|
972,418
|
0
|
0%
|
972,418
|
0%
|
972,418
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.55%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.04
|
1.66%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
78.77
|
0.71%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-290,239
|
-100%
|
290,239
|
0%
|
290,239
|
-14.55%
|
Axis Growth Opportunities Fund Regular Growth
|
99.93
|
0.96%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.82
|
1.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
3.59%
|
20,185
|
-2,950
|
-12.75%
|
23,135
|
0%
|
23,135
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.88
|
5.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.94
|
1.03%
|
197,839
|
0
|
0%
|
197,839
|
0%
|
197,839
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.39
|
0.65%
|
56,297
|
2,764
|
5.16%
|
53,533
|
5.77%
|
50,612
|
25.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.42
|
1.15%
|
317,756
|
0
|
0%
|
317,756
|
10.53%
|
287,473
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
1.36%
|
15,685
|
0
|
0%
|
15,685
|
0%
|
15,685
|
36.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.64%
|
26,882
|
2,213
|
8.97%
|
24,669
|
6.71%
|
23,117
|
33.29%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.33
|
0.90%
|
34,745
|
0
|
0%
|
34,745
|
0%
|
34,745
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.52
|
1.69%
|
360,600
|
0
|
0%
|
360,600
|
0%
|
360,600
|
24.47%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.64%
|
7,252
|
626
|
9.45%
|
6,626
|
15.62%
|
5,731
|
22.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
140
|
10
|
7.69%
|
130
|
14.04%
|
114
|
83.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.65%
|
5,945
|
796
|
15.46%
|
5,149
|
15.89%
|
4,443
|
43.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.29
|
1.21%
|
65,753
|
0
|
0%
|
65,753
|
0%
|
65,753
|
100%
|
HDFC Small Cap Fund Growth
|
339.70
|
1.34%
|
3,548,341
|
100,865
|
2.93%
|
3,447,476
|
0%
|
3,447,476
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.40
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.35
|
0.69%
|
139,404
|
-61,500
|
-30.61%
|
200,904
|
0%
|
200,904
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,555
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.20
|
0.58%
|
43,902
|
0
|
0%
|
43,902
|
23.95%
|
35,420
|
-11.00%
|
Franklin India Smaller Companies Fund Growth
|
23.23
|
0.22%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.62
|
1.29%
|
591,422
|
0
|
0%
|
591,422
|
0%
|
591,422
|
106.66%
|
Invesco India Infrastructure Fund Growth
|
11.83
|
1.72%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
162.75
|
5.89%
|
1,700,000
|
-125,000
|
-6.85%
|
1,825,000
|
-0.79%
|
1,839,603
|
-18.18%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.08
|
1.39%
|
857,328
|
0
|
0%
|
857,328
|
0%
|
857,328
|
-23.47%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.77
|
0.82%
|
18,540
|
-11,710
|
-38.71%
|
30,250
|
0%
|
30,250
|
-11.03%
|
Invesco India Smallcap Fund Regular Growth
|
96.20
|
2.95%
|
1,004,884
|
16,498
|
1.67%
|
988,386
|
2.47%
|
964,598
|
16.89%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.13
|
1.62%
|
95,384
|
0
|
0%
|
95,384
|
0%
|
95,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
901
|
42
|
4.89%
|
859
|
5.01%
|
818
|
70.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.64%
|
34,400
|
790
|
2.35%
|
33,610
|
5.65%
|
31,813
|
22.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.06%
|
3,752
|
80
|
2.18%
|
3,672
|
3.15%
|
3,560
|
25.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
134.03
|
4.91%
|
1,400,000
|
-175,000
|
-11.11%
|
1,575,000
|
-1.15%
|
1,593,364
|
0%
|
Invesco India Focused Fund Regular Growth
|
120.93
|
6.32%
|
1,263,176
|
0
|
0%
|
1,263,176
|
0%
|
1,263,176
|
9.46%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.58
|
1.99%
|
26,944
|
3,547
|
15.16%
|
23,397
|
1.90%
|
22,961
|
6.99%
|
PGIM India Small Cap Fund Regular Growth
|
46.94
|
3.21%
|
490,272
|
-77,954
|
-13.72%
|
568,226
|
0%
|
568,226
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.64%
|
14,184
|
664
|
4.91%
|
13,520
|
7.76%
|
12,546
|
25.20%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.57
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.20
|
1.49%
|
190,060
|
-34,229
|
-15.26%
|
224,289
|
0%
|
224,289
|
47.39%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.99%
|
939
|
1
|
0.11%
|
938
|
6.11%
|
884
|
61.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.64%
|
1,411
|
276
|
24.32%
|
1,135
|
15.46%
|
983
|
34.11%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.46
|
3.65%
|
360,000
|
0
|
0%
|
360,000
|
1.78%
|
353,715
|
9.58%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.06
|
1.24%
|
240,894
|
59,804
|
33.02%
|
181,090
|
43.18%
|
126,475
|
147.99%
|
JM Aggressive Hybrid Fund Growth
|
1.86
|
1.68%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
41.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
1.99%
|
33,280
|
8,493
|
34.26%
|
24,787
|
6.65%
|
23,241
|
38.95%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
136.84%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.97%
|
7,095
|
2,244
|
46.26%
|
4,851
|
15.56%
|
4,198
|
50.30%
|
HSBC Consumption Fund Regular Growth
|
36.79
|
3.54%
|
384,300
|
0
|
0%
|
384,300
|
187.43%
|
133,700
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
83.15
|
0.77%
|
868,588
|
-75,000
|
-7.95%
|
943,588
|
0%
|
943,588
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.67
|
1.38%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.72
|
2.89%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.30%
|
7,680
|
0
|
0%
|
7,680
|
49.71%
|
5,130
|
-15.49%
|
HSBC Flexi Cap Fund - Growth
|
32.38
|
0.87%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Canara Robeco Emerging Equities Growth
|
64.92
|
0.34%
|
678,160
|
0
|
0%
|
678,160
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
250
|
18
|
7.76%
|
204
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.62
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.48
|
2.28%
|
140,813
|
9,097
|
6.91%
|
131,716
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.48%
|
3,791
|
0
|
0%
|
3,791
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
50.57
|
1.35%
|
528,178
|
528,178
|
100%
|
-
|
-%
|
-
|
-%
|