Nippon India Growth Fund - Growth
|
144.00
|
0.75%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.62
|
1.42%
|
152,200
|
-67,800
|
-30.82%
|
220,000
|
-32.31%
|
325,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.91
|
1.28%
|
133,616
|
0
|
0%
|
133,616
|
5.29%
|
126,907
|
35.85%
|
HDFC Infrastructure Fund Growth
|
19.96
|
2.17%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.41
|
0.32%
|
5,560
|
0
|
0%
|
7,339
|
0%
|
10,339
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.71
|
1.19%
|
61,906
|
0
|
0%
|
61,906
|
0%
|
61,906
|
0%
|
Nippon India Small Cap Fund - Growth
|
204.09
|
0.55%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Axis Small Cap Fund Regular Growth
|
271.96
|
1.68%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.11
|
0.97%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
-14.29%
|
35,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-43.75%
|
160,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.05
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
Axis Children's Regular Lock in Growth
|
15.22
|
2.00%
|
59,976
|
-10,000
|
-14.29%
|
69,976
|
0%
|
69,976
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.06%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.23
|
1.64%
|
60,000
|
-55,000
|
-47.83%
|
115,000
|
-20.69%
|
145,000
|
-15.05%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.28
|
2.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.09
|
2.58%
|
24,000
|
0
|
0%
|
24,000
|
14.29%
|
21,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.39%
|
6,739
|
905
|
15.51%
|
5,834
|
4.01%
|
5,609
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
754
|
113
|
17.63%
|
641
|
3.89%
|
617
|
1.65%
|
ITI Multi Cap Fund Regular Growth
|
6.30
|
0.95%
|
24,833
|
-2,851
|
-10.30%
|
27,684
|
-8.96%
|
30,408
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.26
|
0.86%
|
56,201
|
-8,109
|
-12.61%
|
64,310
|
-12.44%
|
73,448
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.15
|
2.75%
|
12,399
|
0
|
0%
|
12,399
|
0%
|
12,399
|
-38.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.39%
|
10,722
|
1,622
|
17.82%
|
9,100
|
5.28%
|
8,644
|
9.82%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.05
|
0.88%
|
169,635
|
-54,210
|
-24.22%
|
223,845
|
-23.82%
|
293,845
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-60%
|
250,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
208
|
43
|
26.06%
|
165
|
29.92%
|
127
|
-10.56%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.08%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
HDFC Defence Fund Regular Growth
|
126.45
|
9.39%
|
498,306
|
-10,000
|
-1.97%
|
508,306
|
4.10%
|
488,306
|
26.60%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.03
|
1.61%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
Kotak Small Cap Growth
|
31.70
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Franklin India Smaller Companies Fund Growth
|
79.49
|
0.82%
|
313,239
|
-20,000
|
-6.00%
|
333,239
|
0%
|
333,239
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.65
|
2.54%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.45
|
0.75%
|
64,840
|
0
|
0%
|
64,840
|
-31.25%
|
94,314
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.01
|
1.32%
|
240,416
|
0
|
0%
|
240,416
|
0%
|
240,416
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.46
|
1.03%
|
25,453
|
0
|
0%
|
25,453
|
-37.90%
|
40,986
|
0%
|
Invesco India Multicap Fund Growth
|
39.24
|
1.43%
|
154,639
|
0
|
0%
|
154,639
|
0%
|
154,639
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.08
|
0.93%
|
177,648
|
-20,000
|
-10.12%
|
197,648
|
0%
|
197,648
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,979
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
0.98%
|
5,297
|
-5,065
|
-48.88%
|
10,362
|
0%
|
10,362
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.16
|
5.25%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.86
|
5.51%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-64,576
|
-100%
|
64,576
|
0%
|
64,576
|
-23.45%
|
Invesco India Smallcap Fund Regular Growth
|
24.73
|
0.90%
|
97,473
|
-8,884
|
-8.35%
|
106,357
|
0%
|
106,357
|
0%
|
UTI Small Cap Fund Regular Growth
|
57.33
|
1.80%
|
225,925
|
-2,516
|
-1.10%
|
228,441
|
0%
|
228,441
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
2,657
|
402
|
17.83%
|
2,255
|
11.74%
|
2,018
|
23.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.39%
|
4,898
|
983
|
25.11%
|
3,915
|
10.13%
|
3,555
|
4.87%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.39%
|
1,214
|
157
|
14.85%
|
1,057
|
13.53%
|
931
|
29.13%
|
Bank of India Multi Cap Fund Regular Growth
|
3.02
|
1.01%
|
11,884
|
-10,992
|
-48.05%
|
22,876
|
0%
|
22,876
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
942
|
244
|
34.96%
|
698
|
21.39%
|
575
|
31.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.81
|
0.93%
|
330,291
|
-6,709
|
-1.99%
|
337,000
|
1.51%
|
332,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.33
|
0.61%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.58
|
6.00%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.01
|
1.53%
|
51,272
|
-3,334
|
-6.11%
|
54,606
|
-0.94%
|
55,124
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.41
|
1.52%
|
190,776
|
-17,072
|
-8.21%
|
207,848
|
-2.89%
|
214,038
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,191
|
-100%
|
17,191
|
-49.56%
|
34,083
|
0%
|
Franklin India Opportunities Fund Growth
|
23.66
|
1.69%
|
93,220
|
0
|
0%
|
93,220
|
47.56%
|
63,173
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
3.31
|
0.55%
|
13,037
|
-20,363
|
-60.97%
|
33,400
|
0%
|
33,400
|
-27.07%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.33
|
0.94%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.20
|
1.47%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.62
|
1.30%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
6.03%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,726
|
100%
|
Union Small Cap Fund Regular Growth
|
15.08
|
1.37%
|
59,438
|
-47,458
|
-44.40%
|
106,896
|
0%
|
106,896
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.88
|
0.55%
|
15,300
|
0
|
0%
|
15,300
|
-8.93%
|
16,800
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.15
|
0.67%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.98
|
0.61%
|
102,371
|
-9,526
|
-8.51%
|
111,897
|
-2.70%
|
114,998
|
-1.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,393
|
-100%
|
1,393
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-552
|
-100%
|
552
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,090
|
-100%
|
1,090
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.47%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
3.13
|
0.05%
|
12,330
|
12,330
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.32
|
2.71%
|
52,486
|
52,486
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.52
|
1.19%
|
112,400
|
31,200
|
38.42%
|
-
|
-%
|
-
|
-%
|