Nippon India Focused Equity Fund - Growth
|
189.72
|
2.24%
|
1,106,036
|
-73,230
|
-6.21%
|
1,179,266
|
-14.50%
|
1,379,266
|
-2.83%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,191
|
0.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.49
|
0.89%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
13.59%
|
Motilal Oswal Small Cap Fund Regular Growth
|
51.49
|
1.82%
|
300,156
|
0
|
0%
|
300,156
|
-19.99%
|
375,156
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.86
|
3.34%
|
249,871
|
0
|
0%
|
249,871
|
0%
|
249,871
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.53
|
1.12%
|
708,500
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.20
|
2.36%
|
240,200
|
-1,800
|
-0.74%
|
242,000
|
0%
|
242,000
|
10%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
114.58
|
3.51%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
161.61
|
1.31%
|
942,151
|
0
|
0%
|
942,151
|
-7.64%
|
1,020,127
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.58
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.01
|
1.02%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Growth Fund - Growth
|
943.44
|
2.78%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-6.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
165.36
|
2.75%
|
964,000
|
-36,000
|
-3.60%
|
1,000,000
|
-12.75%
|
1,146,165
|
-0.09%
|
Nippon India Banking & Financial Services Fund Growth
|
170.78
|
2.74%
|
995,599
|
0
|
0%
|
995,599
|
-9.13%
|
1,095,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.50
|
1.25%
|
84,534
|
-60,450
|
-41.69%
|
144,984
|
0%
|
144,984
|
0%
|
Nippon India Value Fund - Growth
|
130.68
|
1.53%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.04
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
254.01
|
1.62%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
SBI Flexicap Fund Regular Growth
|
51.89
|
0.23%
|
302,483
|
0
|
0%
|
302,483
|
0%
|
302,483
|
0%
|
Franklin India Smaller Companies Fund Growth
|
163.45
|
1.17%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.00
|
1.51%
|
454,699
|
0
|
0%
|
454,699
|
-2.92%
|
468,392
|
-9.62%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,440
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.15
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
502.29
|
1.52%
|
2,928,227
|
0
|
0%
|
2,928,227
|
0%
|
2,928,227
|
25.05%
|
SBI Banking & Financial Services Regular Growth
|
163.82
|
2.54%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.95
|
1.08%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
18.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.21
|
0.88%
|
42,031
|
1,220
|
2.99%
|
40,811
|
-4.44%
|
42,706
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
10,673
|
271
|
2.61%
|
10,402
|
1.61%
|
10,237
|
0.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.30
|
0.50%
|
130,000
|
0
|
0%
|
130,000
|
7.44%
|
121,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.54
|
0.88%
|
96,439
|
4,374
|
4.75%
|
92,065
|
-1.58%
|
93,539
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
91.28
|
1.46%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.57
|
0.87%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.72
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
25%
|
36,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.47
|
0.88%
|
61,042
|
3,987
|
6.99%
|
57,055
|
1.07%
|
56,449
|
7.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
120.07
|
2.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
438
|
72
|
19.67%
|
366
|
-0.27%
|
367
|
7.00%
|
Franklin India Multi Cap Fund Regular Growth
|
65.45
|
1.48%
|
381,544
|
0
|
0%
|
381,544
|
40.66%
|
271,256
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
41.29
|
2.84%
|
240,720
|
-58,562
|
-19.57%
|
299,282
|
-30.62%
|
431,376
|
0%
|
Axis Small Cap Fund Regular Growth
|
647.67
|
2.70%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
Sundaram Services Regular Growth
|
104.41
|
2.69%
|
608,708
|
-95,875
|
-13.61%
|
704,583
|
-17.05%
|
849,405
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.01
|
1.63%
|
174,945
|
-31,321
|
-15.18%
|
206,266
|
0%
|
206,266
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.73
|
2.03%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.42
|
0.57%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.88%
|
4,218
|
-808
|
-16.08%
|
5,026
|
3.80%
|
4,842
|
106.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
46.45
|
1.68%
|
270,800
|
-22,610
|
-7.71%
|
293,410
|
-6.38%
|
313,410
|
0%
|
Sundaram Mid Cap Growth
|
134.94
|
1.09%
|
786,643
|
-50,608
|
-6.04%
|
837,251
|
-8.72%
|
917,251
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.30
|
0.42%
|
130,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.45
|
2.16%
|
434,018
|
-61,910
|
-12.48%
|
495,928
|
-21.93%
|
635,275
|
-6.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
388.46
|
0.52%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
55.45
|
0.80%
|
323,271
|
-34,147
|
-9.55%
|
357,418
|
0%
|
357,418
|
-25.14%
|
Edelweiss Aggressive Hybrid A Growth
|
16.03
|
0.73%
|
93,449
|
0
|
0%
|
93,449
|
0%
|
93,449
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.46
|
0.61%
|
434,053
|
-23,621
|
-5.16%
|
457,674
|
-19.53%
|
568,755
|
-8.65%
|
Union Small Cap Fund Regular Growth
|
15.16
|
0.93%
|
88,353
|
0
|
0%
|
88,353
|
0%
|
88,353
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.26
|
0.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.39
|
0.77%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
0.20%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
Groww Value Fund Regular Growth
|
0.60
|
1.36%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.42
|
1.70%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.77%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Union Value Fund Regular Growth
|
2.60
|
0.88%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
29.13
|
1.89%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
70.78
|
1.66%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
1,548
|
43
|
2.86%
|
1,505
|
0.80%
|
1,493
|
3.11%
|
Bandhan Small Cap Fund Regular Growth
|
186.52
|
2.14%
|
1,087,332
|
3,990
|
0.37%
|
1,083,342
|
-5.77%
|
1,149,642
|
0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
51.46
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.88%
|
21,671
|
1,018
|
4.93%
|
20,653
|
-2.39%
|
21,158
|
5.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.00
|
0.39%
|
93,279
|
0
|
0%
|
93,279
|
91.30%
|
48,760
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.28%
|
4,734
|
0
|
0%
|
4,734
|
399.89%
|
947
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.88%
|
4,668
|
374
|
8.71%
|
4,294
|
3.90%
|
4,133
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
72
|
0
|
0%
|
72
|
-11.11%
|
81
|
1.25%
|
HDFC Nifty Smallcap 250 ETF
|
5.57
|
0.88%
|
32,493
|
6,496
|
24.99%
|
25,997
|
5.36%
|
24,675
|
8.36%
|
Axis Business Cycles Fund Regular Growth
|
30.07
|
1.15%
|
175,323
|
0
|
0%
|
175,323
|
0%
|
175,323
|
-31.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
978
|
55
|
5.96%
|
923
|
7.33%
|
860
|
8.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.88%
|
17,835
|
1,713
|
10.63%
|
16,122
|
2.94%
|
15,662
|
6.43%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.05%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
12.38
|
1.30%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
HSBC Consumption Fund Regular Growth
|
22.99
|
1.47%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
1,222
|
70
|
6.08%
|
1,152
|
7.76%
|
1,069
|
8.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.11%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.88%
|
2,244
|
166
|
7.99%
|
2,078
|
1.81%
|
2,041
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.88%
|
4,662
|
322
|
7.42%
|
4,340
|
2.97%
|
4,215
|
5.85%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.21
|
2.55%
|
42,030
|
-19,192
|
-31.35%
|
61,222
|
7.17%
|
57,127
|
-1.74%
|
Bandhan Innovation Fund Regular Growth
|
13.66
|
1.06%
|
79,608
|
0
|
0%
|
79,608
|
0%
|
79,608
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.16
|
1.48%
|
53,407
|
-41,562
|
-43.76%
|
94,969
|
0%
|
94,969
|
-11.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
173
|
6
|
3.59%
|
167
|
-1.76%
|
170
|
2.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,176
|
17
|
1.47%
|
1,159
|
-8.02%
|
1,260
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
214
|
4
|
1.90%
|
210
|
13.51%
|
185
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
459
|
22
|
5.03%
|
437
|
14.40%
|
382
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.53
|
0.74%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
24.49
|
1.45%
|
142,750
|
50,000
|
53.91%
|
92,750
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
164.96
|
0.97%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
68.61
|
3.65%
|
400,000
|
291,679
|
269.27%
|
108,321
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,496
|
329
|
7.90%
|
4,167
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
4,319
|
322
|
8.06%
|
3,997
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.96
|
0.38%
|
28,927
|
28,927
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.08
|
0.14%
|
12,145
|
12,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|