Canara Robeco Flexi Cap Fund Growth
|
67.57
|
0.66%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
29.94
|
0.09%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
69.63
|
0.43%
|
972,418
|
0
|
0%
|
972,418
|
0%
|
972,418
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-8.57%
|
HDFC Small Cap Fund Growth
|
246.86
|
1.06%
|
3,447,476
|
0
|
0%
|
3,447,476
|
13.69%
|
3,032,395
|
8.63%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
131.72
|
5.11%
|
1,839,603
|
-408,753
|
-18.18%
|
2,248,356
|
0%
|
2,248,356
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
58.91
|
0.54%
|
822,760
|
0
|
0%
|
822,760
|
0%
|
822,760
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.33
|
2.73%
|
353,715
|
30,923
|
9.58%
|
322,792
|
0%
|
322,792
|
0%
|
Sundaram Services Regular Growth
|
20.78
|
0.73%
|
290,239
|
-49,427
|
-14.55%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
74.74
|
0.76%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.51
|
1.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
13.64%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.52%
|
31,813
|
5,898
|
22.76%
|
25,915
|
4.02%
|
24,913
|
1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
3,560
|
714
|
25.09%
|
2,846
|
3.72%
|
2,744
|
1.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
114.09
|
4.88%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.17
|
0.86%
|
197,839
|
0
|
0%
|
197,839
|
0%
|
197,839
|
-10.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.62
|
0.52%
|
50,612
|
10,192
|
25.22%
|
40,420
|
5.28%
|
38,394
|
9.81%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,735
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.58
|
0.94%
|
287,473
|
0
|
0%
|
287,473
|
34.21%
|
214,202
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.66
|
1.63%
|
23,241
|
6,515
|
38.95%
|
16,726
|
8.04%
|
15,481
|
5.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.79%
|
884
|
337
|
61.61%
|
547
|
6.84%
|
512
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.49
|
0.71%
|
34,745
|
0
|
0%
|
34,745
|
16.47%
|
29,831
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.68
|
2.44%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
983
|
250
|
34.11%
|
733
|
28.82%
|
569
|
-9.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
26
|
136.84%
|
19
|
5.56%
|
18
|
-10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
114
|
52
|
83.87%
|
62
|
10.71%
|
56
|
19.15%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.02
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-16.82%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.41%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.22%
|
15,685
|
4,166
|
36.17%
|
-
|
-%
|
11,519
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.82
|
1.47%
|
360,600
|
70,900
|
24.47%
|
289,700
|
0%
|
289,700
|
80.38%
|
LIC MF Flexi Cap Fund Growth
|
10.25
|
1.18%
|
143,182
|
74,571
|
108.69%
|
68,611
|
0%
|
68,611
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.14
|
0.73%
|
57,761
|
0
|
0%
|
57,761
|
40.32%
|
41,164
|
0%
|
Franklin India Smaller Companies Fund Growth
|
17.38
|
0.18%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.35
|
1.04%
|
591,422
|
305,237
|
106.66%
|
286,185
|
0%
|
286,185
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.39
|
0.73%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.07
|
2.50%
|
964,598
|
139,409
|
16.89%
|
825,189
|
101.86%
|
408,785
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.83
|
1.24%
|
95,384
|
0
|
0%
|
95,384
|
0%
|
95,384
|
-10.34%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
818
|
339
|
70.77%
|
479
|
9.61%
|
437
|
3.31%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.93
|
4.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-11.11%
|
1,350,000
|
-3.57%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
1.64%
|
22,961
|
1,501
|
6.99%
|
21,460
|
16.88%
|
18,360
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.52%
|
12,546
|
2,525
|
25.20%
|
10,021
|
11.77%
|
8,966
|
23.24%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.16
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
-30.64%
|
144,182
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.06
|
1.44%
|
224,289
|
72,116
|
47.39%
|
152,173
|
19.75%
|
127,077
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.52%
|
23,117
|
5,774
|
33.29%
|
17,343
|
9.93%
|
15,777
|
4.77%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.54
|
0.39%
|
35,420
|
-4,379
|
-11.00%
|
39,799
|
19.13%
|
33,407
|
11.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.52%
|
5,731
|
1,039
|
22.14%
|
4,692
|
14.05%
|
4,114
|
28.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.52%
|
4,443
|
1,340
|
43.18%
|
3,103
|
21.35%
|
2,557
|
31.80%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,209
|
-67.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.39
|
1.06%
|
857,328
|
-262,937
|
-23.47%
|
1,120,265
|
0%
|
1,120,265
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.17
|
1.00%
|
30,250
|
-3,750
|
-11.03%
|
34,000
|
0%
|
34,000
|
-47.69%
|
PGIM India Small Cap Fund Regular Growth
|
40.69
|
2.38%
|
568,226
|
0
|
0%
|
568,226
|
-44.31%
|
1,020,361
|
-3.72%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
1.60%
|
4,198
|
1,405
|
50.30%
|
2,793
|
22.88%
|
2,273
|
19.25%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.20%
|
5,130
|
-940
|
-15.49%
|
6,070
|
19.68%
|
5,072
|
44.25%
|
HSBC Flexi Cap Fund - Growth
|
24.22
|
0.67%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
1.34%
|
31,789
|
0
|
0%
|
31,789
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.66
|
3.29%
|
23,135
|
0
|
0%
|
23,135
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
8.85
|
1.41%
|
123,550
|
0
|
0%
|
123,550
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.93
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.48
|
1.01%
|
90,500
|
0
|
0%
|
90,500
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
90.45
|
5.16%
|
1,263,176
|
109,157
|
9.46%
|
1,154,019
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.36
|
1.46%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.39
|
1.87%
|
19,400
|
5,700
|
41.61%
|
13,700
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.06
|
0.58%
|
126,475
|
75,475
|
147.99%
|
51,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.71
|
1.07%
|
65,753
|
65,753
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.41
|
0.34%
|
47,555
|
47,555
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.57
|
1.01%
|
133,700
|
133,700
|
100%
|
-
|
-%
|
-
|
-%
|