Nippon India Growth Fund - Growth
|
421.44
|
1.70%
|
1,384,041
|
0
|
0%
|
1,384,041
|
0%
|
1,384,041
|
-3.21%
|
Nippon India Banking & Financial Services Fund Growth
|
72.85
|
1.37%
|
239,236
|
0
|
0%
|
239,236
|
0%
|
239,236
|
-25.29%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.90
|
0.43%
|
200,000
|
19,969
|
11.09%
|
180,031
|
190.23%
|
62,031
|
100%
|
Nippon India Small Cap Fund - Growth
|
150.69
|
0.33%
|
494,865
|
0
|
0%
|
494,865
|
0%
|
494,865
|
25.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.41%
|
634
|
-62
|
-8.91%
|
696
|
7.08%
|
650
|
7.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.76
|
1.08%
|
38,628
|
-2,145
|
-5.26%
|
40,773
|
12.00%
|
36,406
|
4.59%
|
Nippon India Value Fund - Growth
|
173.10
|
2.44%
|
568,481
|
0
|
0%
|
568,481
|
-13.63%
|
658,223
|
0%
|
Nippon India Focused Equity Fund - Growth
|
102.79
|
1.35%
|
337,566
|
0
|
0%
|
337,566
|
0%
|
337,566
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
43.20
|
1.26%
|
141,882
|
0
|
0%
|
141,882
|
0%
|
141,882
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.90
|
1.11%
|
341,211
|
0
|
0%
|
341,211
|
0%
|
341,211
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.00
|
2.34%
|
246,318
|
0
|
0%
|
246,318
|
8.84%
|
226,318
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
1.07%
|
20,797
|
-143
|
-0.68%
|
20,940
|
-5.92%
|
22,258
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.10%
|
2,334
|
67
|
2.96%
|
2,267
|
2.86%
|
2,204
|
0.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
70.66
|
1.93%
|
232,052
|
0
|
0%
|
232,052
|
0%
|
232,052
|
55.77%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.88
|
1.28%
|
124,393
|
18,396
|
17.36%
|
105,997
|
42.91%
|
74,172
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.74
|
0.83%
|
31,999
|
23,777
|
289.19%
|
8,222
|
0%
|
8,222
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.98
|
5.15%
|
13,073
|
0
|
0%
|
13,073
|
0%
|
13,073
|
-3.63%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.92
|
5.27%
|
6,306
|
0
|
0%
|
6,306
|
0%
|
6,306
|
-3.67%
|
Sundaram Dividend Yield Fund Growth
|
7.61
|
0.93%
|
25,000
|
12,000
|
92.31%
|
13,000
|
0%
|
13,000
|
-13.33%
|
Sundaram Services Regular Growth
|
40.16
|
1.22%
|
131,886
|
42,149
|
46.97%
|
89,737
|
24.89%
|
71,854
|
7.01%
|
Motilal Oswal Small Cap Fund Regular Growth
|
20.65
|
1.35%
|
67,820
|
6,000
|
9.71%
|
61,820
|
-24.44%
|
81,820
|
100%
|
Invesco India Financial Services Fund Growth
|
21.95
|
2.95%
|
72,071
|
7,982
|
12.45%
|
64,089
|
36.78%
|
46,857
|
-30.19%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
1.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
28.57%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.18
|
1.10%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.93
|
2.03%
|
35,893
|
0
|
0%
|
35,893
|
0%
|
35,893
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
3.01%
|
23,830
|
-2,688
|
-10.14%
|
26,518
|
5.51%
|
25,132
|
16.68%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.66
|
0.85%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.49
|
1.08%
|
21,317
|
764
|
3.72%
|
20,553
|
11.13%
|
18,494
|
8.31%
|
Tata Equity P/E Fund Regular Growth
|
117.23
|
1.61%
|
384,980
|
0
|
0%
|
384,980
|
-2.53%
|
394,980
|
-26.85%
|
Bandhan Core Equity Fund - Growth
|
10.66
|
0.26%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,578
|
-100%
|
61,578
|
0%
|
61,578
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.30
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-87.18%
|
Invesco India Smallcap Fund Regular Growth
|
64.60
|
1.76%
|
212,143
|
0
|
0%
|
212,143
|
15.22%
|
184,115
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.84
|
0.92%
|
94,728
|
0
|
0%
|
94,728
|
0%
|
94,728
|
-32.89%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
585
|
30
|
5.41%
|
555
|
8.40%
|
512
|
6.22%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,028
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
19.99
|
0.46%
|
65,649
|
0
|
0%
|
65,649
|
0%
|
65,649
|
-46.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-86.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
1.07%
|
8,643
|
-174
|
-1.97%
|
8,817
|
4.44%
|
8,442
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
1.08%
|
1,354
|
197
|
17.03%
|
1,157
|
14.67%
|
1,009
|
14.01%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
18.18%
|
16,500
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
23
|
0
|
0%
|
23
|
21.05%
|
19
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
1.08%
|
4,836
|
217
|
4.70%
|
4,619
|
11.19%
|
4,154
|
9.26%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-24,679
|
-100%
|
24,679
|
0%
|
24,679
|
17.56%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.84
|
1.47%
|
29,034
|
0
|
0%
|
29,034
|
0%
|
29,034
|
9.42%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,108
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
345
|
2
|
0.58%
|
327
|
4.81%
|
291
|
10.23%
|
Kotak Nifty Alpha 50 ETF
|
2.57
|
2.50%
|
8,453
|
2,482
|
41.57%
|
5,971
|
13.50%
|
5,261
|
-3.36%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,206
|
-100%
|
22,206
|
-15.26%
|
26,206
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.92
|
2.98%
|
12,880
|
-2,770
|
-17.70%
|
15,650
|
-21.10%
|
19,835
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
2.62
|
1.07%
|
8,615
|
2,599
|
43.20%
|
6,016
|
6.89%
|
5,628
|
19.31%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
2.96%
|
4,813
|
-876
|
-15.40%
|
5,689
|
5.18%
|
5,409
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
162
|
8
|
5.19%
|
154
|
29.41%
|
119
|
30.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.95
|
2.47%
|
3,121
|
1,013
|
48.06%
|
2,108
|
39.88%
|
1,507
|
-31.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.05%
|
869
|
27
|
3.21%
|
842
|
0.84%
|
835
|
33.17%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,346
|
-100%
|
1,346
|
0%
|
1,346
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
1.07%
|
1,362
|
150
|
12.38%
|
1,111
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
91
|
-2
|
-2.15%
|
93
|
0%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
32.90
|
0.37%
|
108,052
|
108,052
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1.39
|
0.01%
|
4,553
|
4,553
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
1.07%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.91
|
0.53%
|
35,820
|
35,820
|
100%
|
-
|
-%
|
-
|
-%
|