Nippon India Growth Fund - Growth
|
94.72
|
0.52%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.18
|
1.72%
|
130,672
|
0
|
0%
|
130,672
|
0%
|
130,672
|
0%
|
Nippon India Pharma Fund - Growth
|
207.21
|
3.74%
|
748,446
|
-10,132
|
-1.34%
|
758,578
|
0%
|
758,578
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.99
|
1.82%
|
169,741
|
-8,888
|
-4.98%
|
178,629
|
-0.59%
|
179,693
|
0%
|
Nippon India Multi Cap Fund - Growth
|
164.16
|
0.81%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.50
|
0.84%
|
19,877
|
996
|
5.28%
|
18,881
|
9.81%
|
17,194
|
0.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.15
|
1.53%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.28%
|
363
|
23
|
6.76%
|
340
|
0%
|
340
|
0.29%
|
Nippon India Balanced Advantage Fund Growth
|
42.82
|
0.62%
|
154,683
|
0
|
0%
|
154,683
|
0%
|
154,683
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.82
|
0.36%
|
468,936
|
0
|
0%
|
468,936
|
0%
|
468,936
|
1.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.84%
|
12,744
|
486
|
3.96%
|
12,258
|
1.65%
|
12,059
|
-3.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
1,400
|
50
|
3.70%
|
1,350
|
1.81%
|
1,326
|
2.39%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.13
|
1.24%
|
69,101
|
0
|
0%
|
69,101
|
0%
|
69,101
|
13.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.50
|
0.65%
|
81,289
|
0
|
0%
|
81,289
|
-8.14%
|
88,489
|
30.68%
|
Tata Ethical Fund Regular Growth
|
20.35
|
1.08%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.96
|
2.71%
|
184,084
|
-25,000
|
-11.96%
|
209,084
|
-4.69%
|
219,384
|
0%
|
Franklin India Smaller Companies Fund Growth
|
230.34
|
2.40%
|
831,988
|
-50,000
|
-5.67%
|
881,988
|
0%
|
881,988
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.77
|
1.19%
|
93,092
|
0
|
0%
|
93,092
|
0%
|
93,092
|
0%
|
Invesco India Contra Fund Growth
|
128.34
|
1.15%
|
463,586
|
0
|
0%
|
463,586
|
0%
|
463,586
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.99
|
1.31%
|
162,513
|
245
|
0.15%
|
162,268
|
0.40%
|
161,615
|
0%
|
Invesco India Large&MidCap Fund Growth
|
7.46
|
0.18%
|
26,945
|
0
|
0%
|
26,945
|
171.81%
|
9,913
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
3.03
|
0.49%
|
10,962
|
9,000
|
458.72%
|
1,962
|
0%
|
1,962
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
123.73
|
1.77%
|
446,925
|
-7,732
|
-1.70%
|
454,657
|
-5.13%
|
479,239
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.24
|
1.97%
|
260,923
|
55,264
|
26.87%
|
205,659
|
-17.30%
|
248,687
|
0%
|
Invesco India Multicap Fund Growth
|
73.20
|
2.72%
|
264,410
|
0
|
0%
|
264,410
|
0%
|
264,410
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.11
|
1.79%
|
14,855
|
0
|
0%
|
14,855
|
0%
|
14,855
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.89
|
1.13%
|
10,448
|
0
|
0%
|
10,448
|
0%
|
10,448
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.89
|
2.00%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.07
|
2.53%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.50
|
1.45%
|
37,921
|
-4,000
|
-9.54%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.36%
|
7,500
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.00
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
286.29
|
1.81%
|
1,034,109
|
117,929
|
12.87%
|
916,180
|
0.02%
|
915,987
|
4.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.56
|
0.60%
|
251,266
|
0
|
0%
|
251,266
|
293.30%
|
63,887
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.96
|
1.16%
|
54,042
|
0
|
0%
|
54,042
|
0%
|
54,042
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.43
|
1.15%
|
23,208
|
0
|
0%
|
23,208
|
0%
|
23,208
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.89
|
0.71%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.25%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.52
|
2.27%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-5%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,661
|
-100%
|
2,661
|
0%
|
2,661
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
52.90
|
2.00%
|
191,071
|
8,642
|
4.74%
|
182,429
|
19.06%
|
153,218
|
4.28%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.45
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
-22.47%
|
141,879
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.14
|
1.74%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.37
|
1.44%
|
395,034
|
0
|
0%
|
395,034
|
0%
|
395,034
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
70.35
|
2.98%
|
254,105
|
15,955
|
6.70%
|
238,150
|
0%
|
238,150
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.79%
|
3,844
|
0
|
0%
|
3,844
|
0%
|
3,844
|
-31.88%
|
LIC MF Healthcare Fund Regular Growth
|
4.01
|
7.76%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.02
|
3.27%
|
61,469
|
0
|
0%
|
61,469
|
0%
|
61,469
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
318
|
28
|
9.66%
|
290
|
3.20%
|
281
|
6.44%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.14
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.13
|
1.29%
|
278,613
|
21,200
|
8.24%
|
257,413
|
0%
|
257,413
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.77
|
1.43%
|
75,038
|
0
|
0%
|
75,038
|
13.69%
|
66,002
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.69
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
250%
|
10,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.19%
|
5,710
|
-68
|
-1.18%
|
5,778
|
-4.67%
|
6,061
|
-4.88%
|
Invesco India ESG Equity Fund Regular Growth
|
7.95
|
1.38%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
2.96%
|
10,553
|
1,524
|
16.88%
|
9,029
|
22.21%
|
7,388
|
-13.51%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.62
|
3.36%
|
233,398
|
0
|
0%
|
233,398
|
0%
|
233,398
|
6.87%
|
PGIM India Small Cap Fund Regular Growth
|
43.54
|
2.46%
|
157,278
|
-135,107
|
-46.21%
|
292,385
|
0%
|
292,385
|
0%
|
Canara Robeco Value Fund Regular Growth
|
29.30
|
3.18%
|
105,842
|
0
|
0%
|
105,842
|
-9.03%
|
116,342
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.63
|
2.94%
|
42,000
|
0
|
0%
|
42,000
|
-16%
|
50,000
|
0%
|
Axis Value Fund Regular Growth
|
6.70
|
2.07%
|
24,201
|
9,023
|
59.45%
|
15,178
|
0%
|
15,178
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.84%
|
4,928
|
519
|
11.77%
|
4,409
|
23.26%
|
3,577
|
13.09%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.84
|
2.06%
|
10,272
|
0
|
0%
|
10,272
|
0%
|
10,272
|
0%
|
Axis Multicap Fund Regular Growth
|
57.34
|
1.31%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
45.99
|
5.99%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.65
|
0.88%
|
34,843
|
5,726
|
19.67%
|
29,117
|
59.61%
|
18,243
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.21
|
0.73%
|
47,716
|
-9,458
|
-16.54%
|
57,174
|
0%
|
57,174
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
2.94%
|
8,225
|
608
|
7.98%
|
7,617
|
5.89%
|
7,193
|
-4.53%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,091
|
0%
|
3,091
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.12
|
1.24%
|
69,074
|
0
|
0%
|
69,074
|
0%
|
69,074
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.69%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.44
|
0.99%
|
59,400
|
0
|
0%
|
59,400
|
98%
|
30,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.98
|
0.33%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.98
|
2.17%
|
21,614
|
2,051
|
10.48%
|
19,563
|
0%
|
19,563
|
0%
|
HDFC MNC Fund Regular Growth
|
5.48
|
1.22%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
58.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
41
|
4
|
10.81%
|
37
|
15.63%
|
32
|
10.34%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-63,969
|
-100%
|
63,969
|
-30.34%
|
91,832
|
22.14%
|
Union Small Cap Fund Regular Growth
|
32.10
|
3.00%
|
115,950
|
0
|
0%
|
115,950
|
0%
|
115,950
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.37
|
2.72%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-0.18%
|
240,442
|
9.29%
|
Union Large & Midcap Fund Regular Growth
|
7.33
|
1.40%
|
26,470
|
0
|
0%
|
26,470
|
0%
|
26,470
|
0%
|
Union Midcap Fund Regular Growth
|
7.24
|
0.89%
|
26,169
|
-5,395
|
-17.09%
|
31,564
|
-16.14%
|
37,640
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
-23.54%
|
22,103
|
11.07%
|
Kotak Multicap Fund Regular Growth
|
49.69
|
0.84%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Union Retirement Fund Regular Growth
|
1.25
|
1.40%
|
4,500
|
0
|
0%
|
4,500
|
-19.64%
|
5,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.84%
|
8,527
|
768
|
9.90%
|
7,759
|
4.78%
|
7,405
|
3.99%
|
Union Multicap Fund Regular Growth
|
9.05
|
1.54%
|
32,700
|
-9,000
|
-21.58%
|
41,700
|
0%
|
41,700
|
-3.02%
|
UTI Healthcare Fund Regular Plan Growth
|
3.45
|
0.44%
|
12,464
|
-10,036
|
-44.60%
|
22,500
|
0%
|
22,500
|
-43.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.72
|
0.68%
|
219,314
|
0
|
0%
|
219,314
|
0%
|
219,314
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.97
|
1.43%
|
36,000
|
0
|
0%
|
36,000
|
-18.74%
|
44,300
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
100.55
|
5.55%
|
363,192
|
0
|
0%
|
363,192
|
-1.82%
|
369,939
|
-6.85%
|
Union Value Fund Regular Growth
|
2.21
|
1.27%
|
8,000
|
-8,800
|
-52.38%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.05
|
1.41%
|
159,098
|
0
|
0%
|
159,098
|
0%
|
159,098
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,795
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.10
|
0.26%
|
11,201
|
0
|
0%
|
11,201
|
-2.60%
|
11,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.84%
|
361
|
81
|
28.93%
|
280
|
-9.97%
|
311
|
16.92%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
2.92%
|
1,373
|
255
|
22.81%
|
1,118
|
19.32%
|
937
|
48.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
27.27%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.84%
|
2,308
|
284
|
14.03%
|
2,024
|
28.43%
|
1,576
|
135.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.84%
|
1,526
|
269
|
21.40%
|
1,257
|
31.76%
|
954
|
77.99%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.15%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
65.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.05
|
1.24%
|
61,571
|
0
|
0%
|
61,571
|
0%
|
61,571
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.88
|
1.97%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,418
|
-100%
|
1,418
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
10.56
|
0.13%
|
38,147
|
38,147
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.26
|
1.77%
|
8,178
|
8,178
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.40
|
0.32%
|
15,903
|
15,903
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0.44
|
0.00%
|
1,595
|
1,595
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
7.51
|
0.08%
|
27,110
|
27,110
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.38
|
1.79%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
4.15
|
0.29%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.79
|
1.36%
|
78,691
|
78,691
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.62
|
0.75%
|
20,290
|
20,290
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.02%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|