LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-143,182
|
-100%
|
143,182
|
108.69%
|
68,611
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.39
|
0.79%
|
55,891
|
-1,870
|
-3.24%
|
57,761
|
0%
|
57,761
|
40.32%
|
LIC MF Small Cap Fund Regular Growth
|
2.49
|
1.48%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.82
|
3.76%
|
23,135
|
0
|
0%
|
23,135
|
0%
|
23,135
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.20
|
0.58%
|
53,533
|
2,921
|
5.77%
|
50,612
|
25.22%
|
40,420
|
5.28%
|
Invesco India Large&MidCap Fund Growth
|
46.40
|
1.15%
|
591,422
|
0
|
0%
|
591,422
|
106.66%
|
286,185
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.69
|
1.57%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
100%
|
JM Tax Gain Fund - Growth
|
1.02
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
JM Flexicap Fund Growth
|
10.67
|
1.49%
|
135,974
|
45,474
|
50.25%
|
90,500
|
0%
|
90,500
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
143.19
|
5.71%
|
1,825,000
|
-14,603
|
-0.79%
|
1,839,603
|
-18.18%
|
2,248,356
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
77.55
|
2.70%
|
988,386
|
23,788
|
2.47%
|
964,598
|
16.89%
|
825,189
|
101.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.58%
|
33,610
|
1,797
|
5.65%
|
31,813
|
22.76%
|
25,915
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
3,672
|
112
|
3.15%
|
3,560
|
25.09%
|
2,846
|
3.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
123.57
|
5.17%
|
1,575,000
|
-18,364
|
-1.15%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
Invesco India Focused Fund Regular Growth
|
99.11
|
5.75%
|
1,263,176
|
0
|
0%
|
1,263,176
|
9.46%
|
1,154,019
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.60
|
1.58%
|
224,289
|
0
|
0%
|
224,289
|
47.39%
|
152,173
|
19.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.90%
|
938
|
54
|
6.11%
|
884
|
61.61%
|
547
|
6.84%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
1.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
1.52
|
1.63%
|
19,400
|
0
|
0%
|
19,400
|
41.61%
|
13,700
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
74.03
|
0.73%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Franklin India Smaller Companies Fund Growth
|
19.04
|
0.20%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
32.80
|
0.11%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
76.30
|
0.47%
|
972,418
|
0
|
0%
|
972,418
|
0%
|
972,418
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
270.49
|
1.17%
|
3,447,476
|
0
|
0%
|
3,447,476
|
0%
|
3,447,476
|
13.69%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.98
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.46%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
64.55
|
0.61%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Sundaram Services Regular Growth
|
22.77
|
0.81%
|
290,239
|
0
|
0%
|
290,239
|
-14.55%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
81.90
|
0.85%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.08
|
1.25%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
13.64%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.48
|
1.48%
|
95,384
|
0
|
0%
|
95,384
|
0%
|
95,384
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.52
|
0.94%
|
197,839
|
0
|
0%
|
197,839
|
0%
|
197,839
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.85
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-30.64%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
1.80%
|
24,787
|
1,546
|
6.65%
|
23,241
|
38.95%
|
16,726
|
8.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.58%
|
24,669
|
1,552
|
6.71%
|
23,117
|
33.29%
|
17,343
|
9.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.38
|
2.63%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.58%
|
6,626
|
895
|
15.62%
|
5,731
|
22.14%
|
4,692
|
14.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
130
|
16
|
14.04%
|
114
|
83.87%
|
62
|
10.71%
|
Axis Balanced Advantage Fund Regular Growth
|
15.76
|
0.83%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.15
|
4.75%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-11.11%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.25
|
3.19%
|
360,000
|
6,285
|
1.78%
|
353,715
|
9.58%
|
322,792
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
0
|
0%
|
45
|
136.84%
|
19
|
5.56%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
859
|
41
|
5.01%
|
818
|
70.77%
|
479
|
9.61%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.84
|
1.83%
|
23,397
|
436
|
1.90%
|
22,961
|
6.99%
|
21,460
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.58%
|
13,520
|
974
|
7.76%
|
12,546
|
25.20%
|
10,021
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.93
|
1.05%
|
317,756
|
30,283
|
10.53%
|
287,473
|
0%
|
287,473
|
34.21%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.73
|
0.79%
|
34,745
|
0
|
0%
|
34,745
|
0%
|
34,745
|
16.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
1,135
|
152
|
15.46%
|
983
|
34.11%
|
733
|
28.82%
|
HSBC Multi Cap Fund Regular Growth
|
28.29
|
1.59%
|
360,600
|
0
|
0%
|
360,600
|
24.47%
|
289,700
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.58%
|
5,149
|
706
|
15.89%
|
4,443
|
43.18%
|
3,103
|
21.35%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.44
|
0.51%
|
43,902
|
8,482
|
23.95%
|
35,420
|
-11.00%
|
39,799
|
19.13%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.28%
|
7,680
|
2,550
|
49.71%
|
5,130
|
-15.49%
|
6,070
|
19.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.27
|
1.19%
|
857,328
|
0
|
0%
|
857,328
|
-23.47%
|
1,120,265
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.37
|
1.15%
|
30,250
|
0
|
0%
|
30,250
|
-11.03%
|
34,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.58
|
2.70%
|
568,226
|
0
|
0%
|
568,226
|
0%
|
568,226
|
-44.31%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
1.82%
|
4,851
|
653
|
15.56%
|
4,198
|
50.30%
|
2,793
|
22.88%
|
HSBC Flexi Cap Fund - Growth
|
26.54
|
0.76%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.21
|
0.85%
|
181,090
|
54,615
|
43.18%
|
126,475
|
147.99%
|
51,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.23
|
1.27%
|
15,685
|
0
|
0%
|
15,685
|
36.17%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.16
|
1.12%
|
65,753
|
0
|
0%
|
65,753
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,555
|
-100%
|
47,555
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
30.15
|
3.16%
|
384,300
|
250,600
|
187.43%
|
133,700
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
53.21
|
0.30%
|
678,160
|
678,160
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.06
|
1.34%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
10.33
|
2.04%
|
131,716
|
131,716
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.45%
|
3,791
|
3,791
|
100%
|
-
|
-%
|
-
|
-%
|