Nippon India Growth Fund - Growth
|
139.74
|
0.76%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
54.18
|
2.13%
|
220,000
|
-105,000
|
-32.31%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.90
|
1.27%
|
133,616
|
6,709
|
5.29%
|
126,907
|
35.85%
|
93,416
|
8.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.39
|
1.03%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.16
|
0.85%
|
90,000
|
-70,000
|
-43.75%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
2.00%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.90
|
2.16%
|
64,576
|
0
|
0%
|
64,576
|
-23.45%
|
84,353
|
-0.06%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
1.98%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.34%
|
9,100
|
456
|
5.28%
|
8,644
|
9.82%
|
7,871
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.12
|
1.16%
|
223,845
|
-70,000
|
-23.82%
|
293,845
|
0%
|
293,845
|
0%
|
Nippon India Small Cap Fund - Growth
|
198.05
|
0.54%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.34%
|
5,834
|
225
|
4.01%
|
5,609
|
1.59%
|
5,521
|
-3.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
641
|
24
|
3.89%
|
617
|
1.65%
|
607
|
2.36%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.05
|
2.65%
|
12,399
|
0
|
0%
|
12,399
|
-38.01%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.55
|
1.56%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
Franklin India Opportunities Fund Growth
|
22.96
|
1.95%
|
93,220
|
30,047
|
47.56%
|
63,173
|
0%
|
63,173
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.06
|
0.86%
|
333,239
|
0
|
0%
|
333,239
|
0%
|
333,239
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.07
|
2.55%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.97
|
0.74%
|
64,840
|
-29,474
|
-31.25%
|
94,314
|
0%
|
94,314
|
-21.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.20
|
1.31%
|
240,416
|
0
|
0%
|
240,416
|
0%
|
240,416
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.27
|
1.04%
|
25,453
|
-15,533
|
-37.90%
|
40,986
|
0%
|
40,986
|
-14.64%
|
Invesco India Multicap Fund Growth
|
38.08
|
1.41%
|
154,639
|
0
|
0%
|
154,639
|
0%
|
154,639
|
-3.97%
|
HDFC Infrastructure Fund Growth
|
19.37
|
2.26%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.67
|
1.04%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-18,979
|
-100%
|
18,979
|
0%
|
18,979
|
-34.96%
|
Bank of India Manufacturing & Infra Growth
|
2.55
|
2.00%
|
10,362
|
0
|
0%
|
10,362
|
0%
|
10,362
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.81
|
0.41%
|
7,339
|
0
|
0%
|
10,339
|
0%
|
10,339
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.24
|
1.12%
|
61,906
|
0
|
0%
|
61,906
|
0%
|
61,906
|
0%
|
Axis Small Cap Fund Regular Growth
|
263.91
|
1.67%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.17
|
0.92%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.96
|
1.09%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Children's Regular Lock in Growth
|
17.23
|
2.29%
|
69,976
|
0
|
0%
|
69,976
|
0%
|
69,976
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.32
|
2.97%
|
115,000
|
-30,000
|
-20.69%
|
145,000
|
-15.05%
|
170,691
|
-10.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.22
|
2.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
80%
|
Navi Flexi Cap Fund Regular Growth
|
5.91
|
2.54%
|
24,000
|
3,000
|
14.29%
|
21,000
|
0%
|
21,000
|
23.53%
|
Invesco India Smallcap Fund Regular Growth
|
26.19
|
0.99%
|
106,357
|
0
|
0%
|
106,357
|
0%
|
106,357
|
-38.73%
|
ITI Multi Cap Fund Regular Growth
|
6.82
|
1.06%
|
27,684
|
-2,724
|
-8.96%
|
30,408
|
0%
|
30,408
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.84
|
1.09%
|
64,310
|
-9,138
|
-12.44%
|
73,448
|
0%
|
73,448
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
4.23
|
0.74%
|
17,191
|
-16,892
|
-49.56%
|
34,083
|
0%
|
34,083
|
-28.49%
|
PGIM India Small Cap Fund Regular Growth
|
24.45
|
1.38%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.34%
|
2,255
|
237
|
11.74%
|
2,018
|
23.27%
|
1,637
|
13.05%
|
HDFC Multi Cap Fund Regular Growth
|
24.63
|
0.30%
|
100,000
|
-150,000
|
-60%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.63
|
2.04%
|
22,876
|
0
|
0%
|
22,876
|
0%
|
22,876
|
0%
|
Kotak Small Cap Growth
|
30.76
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,792
|
0%
|
Union Small Cap Fund Regular Growth
|
26.32
|
2.46%
|
106,896
|
0
|
0%
|
106,896
|
0%
|
106,896
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.10
|
5.12%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.81
|
5.33%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.47
|
5.77%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,540
|
-9.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.34%
|
3,915
|
360
|
10.13%
|
3,555
|
4.87%
|
3,390
|
3.99%
|
Union Multicap Fund Regular Growth
|
8.22
|
1.40%
|
33,400
|
0
|
0%
|
33,400
|
-27.07%
|
45,800
|
-2.97%
|
HDFC Defence Fund Regular Growth
|
125.17
|
9.42%
|
508,306
|
20,000
|
4.10%
|
488,306
|
26.60%
|
385,709
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.99
|
0.93%
|
337,000
|
5,000
|
1.51%
|
332,000
|
0%
|
332,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.03
|
0.61%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.77
|
0.55%
|
15,300
|
-1,500
|
-8.93%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.45
|
1.62%
|
54,606
|
-518
|
-0.94%
|
55,124
|
0%
|
55,124
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.18
|
1.63%
|
207,848
|
-6,190
|
-2.89%
|
214,038
|
0%
|
214,038
|
-2.26%
|
UTI Small Cap Fund Regular Growth
|
56.25
|
1.80%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.91
|
0.66%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
165
|
38
|
29.92%
|
127
|
-10.56%
|
142
|
16.39%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.16
|
1.35%
|
61,559
|
0
|
0%
|
61,559
|
6.03%
|
58,059
|
10.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
1,057
|
126
|
13.53%
|
931
|
29.13%
|
721
|
134.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
698
|
123
|
21.39%
|
575
|
31.88%
|
436
|
77.96%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-27,726
|
-100%
|
27,726
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.55
|
0.65%
|
111,897
|
-3,101
|
-2.70%
|
114,998
|
-1.86%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.57%
|
1,393
|
1,393
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.35%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.41%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|