Nippon India Growth Fund - Growth
|
127.15
|
0.59%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.10
|
1.12%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
-30.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-133,616
|
-100%
|
133,616
|
0%
|
133,616
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-124,921
|
-100%
|
124,921
|
0%
|
124,921
|
0%
|
HDFC Infrastructure Fund Growth
|
17.63
|
1.64%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
0.56%
|
4,139
|
-1,158
|
-21.86%
|
5,297
|
0%
|
5,297
|
-48.88%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.30%
|
5,560
|
0
|
0%
|
5,560
|
0%
|
5,560
|
0%
|
Nippon India Small Cap Fund - Growth
|
180.20
|
0.44%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Axis Small Cap Fund Regular Growth
|
240.13
|
1.34%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-10.71%
|
28,000
|
-6.67%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.91
|
4.47%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.65
|
4.72%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.16
|
5.09%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
1.72%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.73%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,830
|
-100%
|
20,830
|
-16.12%
|
24,833
|
-10.30%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,214
|
-100%
|
52,214
|
-7.09%
|
56,201
|
-12.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
0.32%
|
11,926
|
585
|
5.16%
|
11,341
|
5.77%
|
10,722
|
17.82%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.56
|
0.47%
|
109,635
|
-60,000
|
-35.37%
|
169,635
|
0%
|
169,635
|
-24.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.32%
|
5,705
|
478
|
9.14%
|
5,227
|
6.72%
|
4,898
|
25.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.32%
|
1,537
|
130
|
9.24%
|
1,407
|
15.90%
|
1,214
|
14.85%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,884
|
-100%
|
11,884
|
0%
|
11,884
|
-48.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
1,260
|
169
|
15.49%
|
1,091
|
15.82%
|
942
|
34.96%
|
HDFC Defence Fund Regular Growth
|
121.61
|
7.64%
|
542,771
|
34,465
|
6.78%
|
508,306
|
2.01%
|
498,306
|
-1.97%
|
Axis Multi Asset Allocation Fund Growth
|
12.61
|
1.00%
|
56,295
|
0
|
0%
|
56,295
|
-9.06%
|
61,906
|
0%
|
Axis Children's Regular Lock in Growth
|
13.44
|
1.76%
|
59,976
|
0
|
0%
|
59,976
|
0%
|
59,976
|
-14.29%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-12,399
|
-100%
|
12,399
|
0%
|
12,399
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.52
|
0.63%
|
149,582
|
0
|
0%
|
149,582
|
-54.83%
|
331,158
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.01
|
0.79%
|
330,291
|
0
|
0%
|
330,291
|
0%
|
330,291
|
-1.99%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.33
|
0.30%
|
23,780
|
0
|
0%
|
23,780
|
-41.60%
|
40,720
|
0%
|
Franklin India Opportunities Fund Growth
|
20.89
|
1.17%
|
93,220
|
0
|
0%
|
93,220
|
0%
|
93,220
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.18
|
0.65%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
-6.00%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.99
|
1.99%
|
71,359
|
0
|
0%
|
71,359
|
-7.84%
|
77,429
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,840
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.90
|
0.42%
|
93,257
|
-100,000
|
-51.74%
|
193,257
|
-19.62%
|
240,416
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,453
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,639
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.79
|
0.73%
|
168,673
|
0
|
0%
|
168,673
|
-5.05%
|
177,648
|
-10.12%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,438
|
-100%
|
59,438
|
0%
|
59,438
|
-44.40%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.71
|
0.79%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.29%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.69
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.02
|
2.49%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.38
|
2.25%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,473
|
-8.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.92
|
1.00%
|
39,794
|
-11,129
|
-21.85%
|
50,923
|
-0.68%
|
51,272
|
-6.11%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.02
|
0.40%
|
75,952
|
-26,259
|
-25.69%
|
102,211
|
-0.16%
|
102,371
|
-8.51%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.88
|
1.00%
|
146,748
|
-43,069
|
-22.69%
|
189,817
|
-0.50%
|
190,776
|
-8.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.32%
|
7,287
|
168
|
2.36%
|
7,119
|
5.64%
|
6,739
|
15.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
793
|
16
|
2.06%
|
777
|
3.05%
|
754
|
17.63%
|
UTI Small Cap Fund Regular Growth
|
50.62
|
1.47%
|
225,925
|
0
|
0%
|
225,925
|
0%
|
225,925
|
-1.10%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
22.25
|
1.52%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.32%
|
3,004
|
140
|
4.89%
|
2,864
|
7.79%
|
2,657
|
17.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
299
|
59
|
24.58%
|
240
|
15.38%
|
208
|
26.06%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,037
|
-60.97%
|
Bandhan Flexi Cap Fund Growth
|
2.76
|
0.04%
|
12,330
|
0
|
0%
|
12,330
|
0%
|
12,330
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-41.67%
|
60,000
|
-47.83%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.79
|
1.02%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-52,486
|
-100%
|
52,486
|
0%
|
52,486
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.43%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.20
|
0.52%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.21
|
0.93%
|
103,600
|
0
|
0%
|
103,600
|
-7.83%
|
112,400
|
38.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
5
|
10.42%
|
43
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,520
|
100%
|
-
|
-%
|