Nippon India Growth Fund - Growth
|
138.40
|
0.73%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
37.12
|
1.37%
|
152,200
|
0
|
0%
|
152,200
|
-30.82%
|
220,000
|
-32.31%
|
Nippon India Small Cap Fund - Growth
|
196.15
|
0.53%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-43.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.38%
|
11,341
|
619
|
5.77%
|
10,722
|
17.82%
|
9,100
|
5.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.37
|
0.85%
|
169,635
|
0
|
0%
|
169,635
|
-24.22%
|
223,845
|
-23.82%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-64,840
|
-100%
|
64,840
|
0%
|
64,840
|
-31.25%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,453
|
-100%
|
25,453
|
0%
|
25,453
|
-37.90%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-154,639
|
-100%
|
154,639
|
0%
|
154,639
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,576
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-97,473
|
-100%
|
97,473
|
-8.35%
|
106,357
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.38%
|
7,119
|
380
|
5.64%
|
6,739
|
15.51%
|
5,834
|
4.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
777
|
23
|
3.05%
|
754
|
17.63%
|
641
|
3.89%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.02
|
2.70%
|
12,399
|
0
|
0%
|
12,399
|
0%
|
12,399
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,191
|
-49.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.48
|
0.73%
|
149,582
|
-181,576
|
-54.83%
|
331,158
|
0%
|
331,158
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.59
|
1.24%
|
133,616
|
0
|
0%
|
133,616
|
0%
|
133,616
|
5.29%
|
Franklin India Opportunities Fund Growth
|
22.73
|
1.53%
|
93,220
|
0
|
0%
|
93,220
|
0%
|
93,220
|
47.56%
|
Franklin India Smaller Companies Fund Growth
|
76.39
|
0.79%
|
313,239
|
0
|
0%
|
313,239
|
-6.00%
|
333,239
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.40
|
2.31%
|
71,359
|
-6,070
|
-7.84%
|
77,429
|
0%
|
77,429
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.13
|
1.03%
|
193,257
|
-47,159
|
-19.62%
|
240,416
|
0%
|
240,416
|
0%
|
HDFC Infrastructure Fund Growth
|
19.19
|
2.00%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.14
|
0.87%
|
168,673
|
-8,975
|
-5.05%
|
177,648
|
-10.12%
|
197,648
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
0.91%
|
5,297
|
0
|
0%
|
5,297
|
-48.88%
|
10,362
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.36
|
0.32%
|
5,560
|
0
|
0%
|
5,560
|
0%
|
7,339
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.73
|
1.09%
|
56,295
|
-5,611
|
-9.06%
|
61,906
|
0%
|
61,906
|
0%
|
Axis Small Cap Fund Regular Growth
|
261.37
|
1.60%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.10
|
0.86%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
-6.67%
|
30,000
|
-14.29%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.08
|
5.18%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.79
|
5.45%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.44
|
5.93%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,393
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090
|
100%
|
ITI Multi Cap Fund Regular Growth
|
5.08
|
0.77%
|
20,830
|
-4,003
|
-16.12%
|
24,833
|
-10.30%
|
27,684
|
-8.96%
|
ITI Small Cap Fund Regular Growth
|
12.73
|
0.77%
|
52,214
|
-3,987
|
-7.09%
|
56,201
|
-12.61%
|
64,310
|
-12.44%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-60%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.38%
|
5,227
|
329
|
6.72%
|
4,898
|
25.11%
|
3,915
|
10.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.38%
|
1,407
|
193
|
15.90%
|
1,214
|
14.85%
|
1,057
|
13.53%
|
Bank of India Multi Cap Fund Regular Growth
|
2.90
|
0.95%
|
11,884
|
0
|
0%
|
11,884
|
-48.05%
|
22,876
|
0%
|
HDFC Defence Fund Regular Growth
|
123.97
|
9.08%
|
508,306
|
10,000
|
2.01%
|
498,306
|
-1.97%
|
508,306
|
4.10%
|
Axis Children's Regular Lock in Growth
|
14.63
|
1.98%
|
59,976
|
0
|
0%
|
59,976
|
-14.29%
|
69,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
2.01%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.99%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.54
|
0.96%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
-47.83%
|
115,000
|
-20.69%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.55
|
0.92%
|
330,291
|
0
|
0%
|
330,291
|
-1.99%
|
337,000
|
1.51%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.80
|
0.35%
|
23,780
|
-16,940
|
-41.60%
|
40,720
|
0%
|
40,720
|
0%
|
Kotak Small Cap Growth
|
30.47
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Union Small Cap Fund Regular Growth
|
14.50
|
1.27%
|
59,438
|
0
|
0%
|
59,438
|
-44.40%
|
106,896
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.46%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.19
|
2.68%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.85
|
2.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
14.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.42
|
1.49%
|
50,923
|
-349
|
-0.68%
|
51,272
|
-6.11%
|
54,606
|
-0.94%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.93
|
0.60%
|
102,211
|
-160
|
-0.16%
|
102,371
|
-8.51%
|
111,897
|
-2.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.29
|
1.50%
|
189,817
|
-959
|
-0.50%
|
190,776
|
-8.21%
|
207,848
|
-2.89%
|
UTI Small Cap Fund Regular Growth
|
55.10
|
1.76%
|
225,925
|
0
|
0%
|
225,925
|
-1.10%
|
228,441
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.38%
|
2,864
|
207
|
7.79%
|
2,657
|
17.83%
|
2,255
|
11.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
240
|
32
|
15.38%
|
208
|
26.06%
|
165
|
29.92%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-13,037
|
-100%
|
13,037
|
-60.97%
|
33,400
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.01
|
1.23%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.38%
|
1,091
|
149
|
15.82%
|
942
|
34.96%
|
698
|
21.39%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.73
|
0.52%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
-8.93%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.84
|
0.63%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.12
|
0.92%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.22
|
1.46%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
Bandhan Flexi Cap Fund Growth
|
3.01
|
0.05%
|
12,330
|
0
|
0%
|
12,330
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.80
|
2.55%
|
52,486
|
0
|
0%
|
52,486
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.27
|
1.10%
|
103,600
|
-8,800
|
-7.83%
|
112,400
|
38.42%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
11.35
|
2.53%
|
46,520
|
46,520
|
100%
|
-
|
-%
|
-
|
-%
|