Axis Flexi Cap Fund Regular Growth
|
429.22
|
3.35%
|
6,272,810
|
231,400
|
3.83%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.89
|
0.94%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.01%
|
19,700
|
-12,100
|
-38.05%
|
31,800
|
100%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
7.76
|
0.84%
|
113,373
|
0
|
0%
|
113,373
|
0%
|
113,373
|
0%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-461,785
|
-100%
|
461,785
|
0%
|
461,785
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.82
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
-73.33%
|
45,000
|
80%
|
Axis ELSS Tax Saver Fund Growth
|
134.17
|
0.38%
|
1,960,842
|
30,213
|
1.56%
|
1,930,629
|
0%
|
1,930,629
|
21.65%
|
Nippon India Small Cap Fund - Growth
|
350.68
|
0.56%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
736.61
|
2.94%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.72%
|
5,100
|
-6,600
|
-56.41%
|
11,700
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.00
|
0.88%
|
292,303
|
5,850
|
2.04%
|
286,453
|
3.07%
|
277,925
|
1.81%
|
Axis Multicap Fund Regular Growth
|
71.94
|
0.92%
|
1,051,309
|
0
|
0%
|
1,051,309
|
0%
|
1,051,309
|
0%
|
Nippon India Innovation Fund Regular Growth
|
51.32
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
3,697
|
247
|
7.16%
|
3,450
|
4.26%
|
3,309
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
12,300
|
-399
|
-3.14%
|
12,699
|
6.80%
|
11,891
|
-17.20%
|
Axis Consumption Fund Regular Growth
|
28.96
|
0.71%
|
423,264
|
0
|
0%
|
423,264
|
0%
|
423,264
|
0%
|
Axis Momentum Fund Regular Growth
|
7.94
|
0.60%
|
116,081
|
0
|
0%
|
116,081
|
0%
|
116,081
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.10
|
0.88%
|
118,422
|
2,467
|
2.13%
|
115,955
|
1.56%
|
114,176
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.09%
|
30,562
|
1,006
|
3.40%
|
29,556
|
1.45%
|
29,134
|
1.96%
|
UTI Small Cap Fund Regular Growth
|
60.39
|
1.33%
|
882,621
|
0
|
0%
|
882,621
|
2.94%
|
857,439
|
-28.57%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
1,742
|
59
|
3.51%
|
1,683
|
3.70%
|
1,623
|
-0.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.88%
|
12,893
|
-57
|
-0.44%
|
12,950
|
5.59%
|
12,264
|
7.68%
|
UTI Healthcare Fund Regular Plan Growth
|
29.45
|
2.77%
|
430,350
|
-49,650
|
-10.34%
|
480,000
|
0%
|
480,000
|
-19.70%
|
ITI Small Cap Fund Regular Growth
|
33.60
|
1.34%
|
491,079
|
0
|
0%
|
491,079
|
0%
|
491,079
|
4.09%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.02
|
2.77%
|
29,551
|
1,872
|
6.76%
|
27,679
|
15.64%
|
23,936
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.39
|
1.31%
|
5,744
|
141
|
2.52%
|
5,603
|
2.60%
|
5,461
|
-1.82%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.73
|
3.01%
|
10,666
|
-157
|
-1.45%
|
10,823
|
3.55%
|
10,452
|
6.79%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-34,780
|
-100%
|
34,780
|
78.72%
|
19,461
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.82
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,725
|
0%
|
457,725
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.69
|
0.26%
|
448,498
|
-38,113
|
-7.83%
|
486,611
|
-15.47%
|
575,671
|
-1.71%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,916
|
0%
|
382,916
|
11.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.88%
|
7,073
|
-8
|
-0.11%
|
7,081
|
3.03%
|
6,873
|
6.96%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.84
|
1.05%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.16
|
1.14%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,674
|
0%
|
224,674
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
499
|
5
|
1.01%
|
494
|
2.70%
|
481
|
-0.62%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.31
|
1.08%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.21
|
0.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,100
|
0%
|
12,100
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
52.86%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
110.29
|
2.41%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.35
|
3.12%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
2.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.88%
|
17,509
|
707
|
4.21%
|
16,802
|
6.65%
|
15,755
|
6.85%
|
PGIM India Retirement Fund Regular Growth
|
1.38
|
1.64%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.24
|
1.31%
|
3,483
|
7
|
0.20%
|
3,476
|
1.88%
|
3,412
|
-1.84%
|
PGIM India Multi Cap Fund Regular Growth
|
5.88
|
1.54%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
9.24
|
0.95%
|
135,025
|
-41,532
|
-23.52%
|
176,557
|
0%
|
176,557
|
4.77%
|
PGIM India Healthcare Fund Regular Growth
|
4.01
|
3.68%
|
58,577
|
0
|
0%
|
58,577
|
0%
|
58,577
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-45,507
|
-100%
|
45,507
|
0%
|
45,507
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.41
|
1.82%
|
327,452
|
0
|
0%
|
327,452
|
0%
|
327,452
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
0.94%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.88%
|
14,356
|
223
|
1.58%
|
14,133
|
2.76%
|
13,753
|
2.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.57
|
0.41%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
Kotak Pioneer Fund Regular Growth
|
74.29
|
2.65%
|
1,085,779
|
0
|
0%
|
1,085,779
|
-0.53%
|
1,091,564
|
1.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.41
|
0.22%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.29
|
0.22%
|
4,309
|
0
|
0%
|
4,309
|
-53.82%
|
9,330
|
-42.37%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.93
|
0.62%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.13
|
3.03%
|
60,322
|
143
|
0.24%
|
60,179
|
1.03%
|
59,564
|
-0.06%
|
Groww Multicap Fund Regular Growth
|
1.73
|
1.65%
|
25,279
|
0
|
0%
|
25,279
|
88.95%
|
13,379
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
73.79
|
2.70%
|
1,078,423
|
0
|
0%
|
1,078,423
|
-0.53%
|
1,084,208
|
0.92%
|
Kotak Healthcare Fund Regular Growth
|
10.26
|
2.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
12.89
|
3.89%
|
188,324
|
4,863
|
2.65%
|
183,461
|
0.44%
|
182,655
|
7.52%
|
Kotak Small Cap Growth
|
578.47
|
3.34%
|
8,454,118
|
0
|
0%
|
8,454,118
|
-0.23%
|
8,473,425
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.80
|
0.63%
|
464,731
|
0
|
0%
|
464,731
|
15.81%
|
401,275
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.45%
|
25,189
|
0
|
0%
|
25,189
|
27.86%
|
19,700
|
0%
|
Kotak Quant Fund Regular Growth
|
13.02
|
1.98%
|
190,293
|
-26,001
|
-12.02%
|
216,294
|
-6.59%
|
231,558
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.16
|
0.70%
|
192,330
|
0
|
0%
|
192,330
|
56.11%
|
123,202
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.09%
|
3,784
|
20
|
0.53%
|
3,764
|
2.62%
|
3,668
|
2.03%
|
Kotak Consumption Fund Regular Growth
|
15.95
|
1.28%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
0.96%
|
11,315
|
-123
|
-1.08%
|
11,438
|
0.41%
|
11,391
|
8.18%
|
Quantum Ethical Fund Regular Growth
|
0.56
|
0.97%
|
8,171
|
861
|
11.78%
|
7,310
|
0%
|
7,310
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.26
|
0.91%
|
62,270
|
7,029
|
12.72%
|
55,241
|
22.56%
|
45,071
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.93
|
0.99%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.17
|
3.34%
|
1,800,000
|
-234,372
|
-11.52%
|
2,034,372
|
-3.13%
|
2,100,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
0.88%
|
64,227
|
595
|
0.94%
|
63,632
|
2.39%
|
62,147
|
1.61%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.83
|
0.37%
|
85,239
|
0
|
0%
|
85,239
|
76.62%
|
48,260
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
219
|
0
|
0%
|
219
|
-0.45%
|
220
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
10.18
|
0.88%
|
148,835
|
2,530
|
1.73%
|
146,305
|
8.26%
|
135,138
|
3.61%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
67.38
|
3.95%
|
984,676
|
0
|
0%
|
984,676
|
-4.65%
|
1,032,676
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
4,501
|
-389
|
-7.96%
|
4,890
|
1.83%
|
4,802
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
521
|
12
|
2.36%
|
509
|
5.60%
|
482
|
5.24%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.88%
|
3,214
|
226
|
7.56%
|
2,988
|
1.84%
|
2,934
|
15.92%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.80
|
0.06%
|
128,658
|
-250,876
|
-66.10%
|
379,534
|
-45.06%
|
690,847
|
-11.45%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.09
|
0.51%
|
673,581
|
0
|
0%
|
673,581
|
-0.65%
|
673,581
|
-0.65%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.45
|
1.12%
|
488,794
|
0
|
0%
|
488,794
|
0%
|
488,794
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
32.89
|
2.08%
|
480,724
|
31,528
|
7.02%
|
449,196
|
6.77%
|
420,719
|
6.32%
|
HDFC Value Fund Growth
|
48.48
|
0.68%
|
708,519
|
0
|
0%
|
708,519
|
-22.62%
|
915,626
|
0%
|
SBI Flexicap Fund Regular Growth
|
201.85
|
0.93%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
843.27
|
2.48%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
HDFC Small Cap Fund Growth
|
782.93
|
2.30%
|
11,442,105
|
0
|
0%
|
11,442,105
|
0%
|
11,442,105
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
111.58
|
4.15%
|
1,630,725
|
-612
|
-0.04%
|
1,631,337
|
-5.23%
|
1,721,337
|
2.85%
|
Invesco India Smallcap Fund Regular Growth
|
232.34
|
3.41%
|
3,395,556
|
627,113
|
22.65%
|
2,768,443
|
7.20%
|
2,582,594
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.55
|
0.88%
|
183,356
|
3,506
|
1.95%
|
179,850
|
1.89%
|
176,514
|
1.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.58
|
0.80%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
3,120
|
84
|
2.77%
|
3,036
|
4.19%
|
2,914
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.88%
|
60,991
|
1,585
|
2.67%
|
59,406
|
2.88%
|
57,741
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
933
|
113
|
13.78%
|
-
|
-%
|
820
|
9.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
1,561
|
-30
|
-1.89%
|
1,591
|
-0.38%
|
1,597
|
9.16%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
323
|
28
|
9.49%
|
295
|
6.88%
|
276
|
12.65%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.12
|
0.15%
|
1,691
|
484
|
40.10%
|
698
|
100%
|
698
|
100%
|
SBI Multicap Fund Regular Growth
|
444.76
|
2.16%
|
6,500,000
|
-900,000
|
-12.16%
|
7,400,000
|
0%
|
7,400,000
|
-8.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
11,228
|
-32
|
-0.28%
|
11,260
|
0.36%
|
11,220
|
-0.30%
|
HDFC Hybrid Equity Fund Growth
|
285.21
|
1.17%
|
4,168,160
|
-200,000
|
-4.58%
|
4,368,160
|
0%
|
4,368,160
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.20%
|
56,816
|
0
|
0%
|
56,816
|
100%
|
56,816
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
4.24
|
2.62%
|
61,970
|
0
|
0%
|
61,970
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.51
|
0.24%
|
51,348
|
0
|
0%
|
51,348
|
-10.46%
|
51,348
|
-10.46%
|
Invesco India Business Cycle Fund Regular Growth
|
14.26
|
4.07%
|
208,347
|
18,187
|
9.56%
|
190,160
|
0%
|
190,160
|
109.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.58
|
0.25%
|
66,988
|
0
|
0%
|
66,988
|
-24.46%
|
66,988
|
-24.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.23
|
0.19%
|
61,767
|
0
|
0%
|
61,767
|
64.42%
|
37,566
|
237.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.06
|
1.85%
|
1,330,824
|
0
|
0%
|
1,330,824
|
3.90%
|
1,280,824
|
10.21%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
467
|
24
|
5.42%
|
443
|
6.75%
|
415
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
273
|
50
|
22.42%
|
223
|
0%
|
223
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
9.85
|
5.06%
|
143,900
|
68,700
|
91.36%
|
75,200
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.50%
|
30,206
|
0
|
0%
|
30,206
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
53.37
|
0.73%
|
779,983
|
779,983
|
100%
|
-
|
-%
|
-
|
-%
|