Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.65
|
1.68%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.99
|
1.10%
|
166,148
|
-20,036
|
-10.76%
|
186,184
|
0%
|
186,184
|
0%
|
Invesco India Contra Fund Growth
|
130.74
|
1.01%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-342,925
|
-100%
|
342,925
|
0%
|
342,925
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.38
|
0.42%
|
119,268
|
0
|
0%
|
119,268
|
0%
|
119,268
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.56
|
0.52%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Invesco India Multicap Fund Growth
|
85.91
|
2.82%
|
528,820
|
0
|
0%
|
528,820
|
0%
|
528,820
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.29
|
2.05%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
131.99
|
1.00%
|
812,400
|
87,278
|
12.04%
|
725,122
|
0%
|
725,122
|
33.02%
|
Invesco India Smallcap Fund Regular Growth
|
77.62
|
2.24%
|
477,785
|
0
|
0%
|
477,785
|
15.39%
|
414,065
|
8.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.36
|
1.40%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.62%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
-35.69%
|
LIC MF Healthcare Fund Regular Growth
|
3.81
|
6.94%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.79
|
0.37%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
45,900
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.98
|
1.22%
|
529,207
|
2,499
|
0.47%
|
526,708
|
0%
|
526,708
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.41
|
1.32%
|
45,601
|
-11,831
|
-20.60%
|
57,432
|
0%
|
57,432
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.06
|
1.64%
|
215,797
|
0
|
0%
|
215,797
|
-31.67%
|
315,797
|
-17.07%
|
Canara Robeco Value Fund Regular Growth
|
21.66
|
2.02%
|
133,301
|
1,973
|
1.50%
|
131,328
|
0%
|
131,328
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.86
|
0.83%
|
66,863
|
5,416
|
8.81%
|
61,447
|
0%
|
61,447
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.44
|
1.19%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.00
|
1.79%
|
246,200
|
94,443
|
62.23%
|
151,757
|
0%
|
151,757
|
19.72%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.82
|
1.43%
|
177,382
|
0
|
0%
|
177,382
|
0%
|
177,382
|
12.71%
|
Sundaram Multi Cap Fund Growth
|
40.18
|
1.71%
|
247,344
|
0
|
0%
|
247,344
|
0%
|
247,344
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.92
|
0.67%
|
128,747
|
27,701
|
27.41%
|
101,046
|
0%
|
101,046
|
-30.91%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.41
|
0.74%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
Nippon India Growth Fund - Growth
|
111.17
|
0.47%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
241.56
|
3.73%
|
1,486,868
|
0
|
0%
|
1,486,868
|
-0.67%
|
1,496,892
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.31
|
0.63%
|
949,834
|
-36,068
|
-3.66%
|
985,902
|
0%
|
985,902
|
-16.86%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-465,646
|
-100%
|
465,646
|
-40.28%
|
779,683
|
-0.69%
|
Nippon India Small Cap Fund - Growth
|
152.37
|
0.35%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.97
|
3.41%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
776
|
51
|
7.03%
|
725
|
4.92%
|
691
|
5.18%
|
Bandhan Small Cap Fund Regular Growth
|
18.83
|
0.49%
|
115,928
|
0
|
0%
|
115,928
|
63.44%
|
70,928
|
1.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.88
|
0.82%
|
48,481
|
3,184
|
7.03%
|
45,297
|
5.16%
|
43,074
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.30
|
2.46%
|
20,336
|
-1,344
|
-6.20%
|
21,680
|
15.16%
|
18,826
|
1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.86
|
1.49%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Kotak Multicap Fund Regular Growth
|
58.32
|
0.72%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
358,982
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.82%
|
11,319
|
-93
|
-0.81%
|
11,412
|
4.90%
|
10,879
|
7.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.42%
|
6,300
|
591
|
10.35%
|
5,709
|
46.27%
|
3,903
|
15.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
285
|
31
|
12.20%
|
198
|
8.20%
|
162
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.62
|
1.53%
|
200,768
|
0
|
0%
|
200,768
|
-11.07%
|
225,768
|
-19.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.83
|
1.78%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.71
|
1.97%
|
22,820
|
1,116
|
5.14%
|
21,704
|
0%
|
21,704
|
32.70%
|
Axis Multi Asset Allocation Fund Growth
|
9.81
|
0.79%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
71.30%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.02
|
1.34%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.19
|
0.37%
|
13,500
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Midcap Fund Growth
|
15.14
|
0.06%
|
93,190
|
90,000
|
2821.32%
|
3,190
|
0%
|
3,190
|
0%
|
Axis Small Cap Fund Regular Growth
|
434.65
|
2.33%
|
2,675,341
|
467,866
|
21.19%
|
2,207,475
|
2.96%
|
2,143,911
|
3.66%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.54
|
1.19%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.72
|
1.80%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-13.16%
|
Axis Growth Opportunities Fund Regular Growth
|
51.64
|
0.48%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-15%
|
200,000
|
-9.09%
|
Bank of India Small Cap Fund Regular Growth
|
13.08
|
1.55%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.99
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
0.82%
|
30,297
|
2,618
|
9.46%
|
27,679
|
2.35%
|
27,043
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
3,057
|
38
|
1.26%
|
3,019
|
2.17%
|
2,955
|
3.14%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.62
|
2.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.31
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.01
|
1.57%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
123,142
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.67
|
2.08%
|
188,792
|
0
|
0%
|
188,792
|
-39.98%
|
314,556
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.29
|
2.09%
|
51,000
|
-12,000
|
-19.05%
|
63,000
|
-2.78%
|
64,800
|
0%
|
Axis Value Fund Regular Growth
|
8.49
|
1.98%
|
52,280
|
3,878
|
8.01%
|
48,402
|
0%
|
48,402
|
0%
|
Axis Multicap Fund Regular Growth
|
67.30
|
1.41%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.89
|
2.44%
|
30,100
|
3,479
|
13.07%
|
26,621
|
33.38%
|
19,959
|
6.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.31%
|
757
|
2
|
0.26%
|
755
|
0%
|
755
|
6.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.81%
|
23,782
|
2,162
|
10%
|
21,620
|
8.94%
|
19,846
|
6.70%
|
Bank of India Multi Cap Fund Regular Growth
|
6.72
|
1.77%
|
41,355
|
-4,134
|
-9.09%
|
45,489
|
0%
|
45,489
|
5.23%
|
Nippon India Balanced Advantage Fund Growth
|
39.70
|
0.53%
|
244,366
|
0
|
0%
|
244,366
|
0%
|
244,366
|
-21.01%
|
Franklin India Smaller Companies Fund Growth
|
258.15
|
2.26%
|
1,588,976
|
0
|
0%
|
1,588,976
|
0%
|
1,588,976
|
-4.51%
|
Edelweiss Mid Cap Fund Growth
|
89.63
|
1.94%
|
551,711
|
0
|
0%
|
551,711
|
2.00%
|
540,893
|
3.65%
|
Edelweiss ELSS Tax saver Growth
|
3.39
|
1.15%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.82
|
1.91%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.12
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.56
|
1.14%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
Axis Children's Regular Lock in Growth
|
6.59
|
0.83%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.12
|
0.48%
|
130,000
|
-21,658
|
-14.28%
|
151,658
|
0%
|
151,658
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.00
|
0.79%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
82.57
|
2.75%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.69
|
1.23%
|
10,407
|
-351
|
-3.26%
|
10,758
|
-0.63%
|
10,826
|
-4.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.81%
|
1,233
|
98
|
8.63%
|
1,135
|
24.32%
|
913
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.82%
|
6,570
|
736
|
12.62%
|
5,834
|
9.41%
|
5,332
|
15.66%
|
HDFC MNC Fund Regular Growth
|
6.44
|
1.24%
|
39,620
|
0
|
0%
|
39,620
|
0%
|
39,620
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
145
|
36
|
33.03%
|
109
|
4.81%
|
104
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.82%
|
5,296
|
512
|
10.70%
|
4,784
|
15.47%
|
4,143
|
15.89%
|
Tata Ethical Fund Regular Growth
|
23.88
|
1.09%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.26
|
0.73%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.98
|
1.14%
|
55,284
|
29,284
|
112.63%
|
26,000
|
0%
|
26,000
|
-48.81%
|
Union Small Cap Fund Regular Growth
|
28.17
|
2.19%
|
173,410
|
0
|
0%
|
173,410
|
-25.22%
|
231,900
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.32%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.70
|
5.44%
|
681,384
|
-20,000
|
-2.85%
|
701,384
|
0%
|
701,384
|
-3.44%
|
Union Value Fund Regular Growth
|
2.16
|
1.08%
|
13,300
|
0
|
0%
|
13,300
|
-16.88%
|
16,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-52,940
|
-100%
|
52,940
|
0%
|
52,940
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.55
|
1.44%
|
175,735
|
0
|
0%
|
175,735
|
0%
|
175,735
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-52,338
|
-100%
|
52,338
|
0%
|
52,338
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.70
|
1.43%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
318,196
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.05
|
2.13%
|
18,761
|
-1,783
|
-8.68%
|
20,544
|
0%
|
20,544
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
51.29
|
6.42%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.49
|
0.50%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Union Retirement Fund Regular Growth
|
1.19
|
1.09%
|
7,346
|
2,546
|
53.04%
|
4,800
|
0%
|
4,800
|
-26.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.22
|
1.49%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
8.07
|
1.08%
|
49,700
|
5,700
|
12.95%
|
44,000
|
37.50%
|
32,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
18.30
|
2.41%
|
112,664
|
12,258
|
12.21%
|
100,406
|
5.80%
|
94,903
|
-13.71%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.55
|
0.61%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.77
|
3.05%
|
121,678
|
7,500
|
6.57%
|
114,178
|
22.32%
|
93,347
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.64
|
0.25%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
22,402
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.32
|
0.29%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.12%
|
2,046
|
0
|
0%
|
2,046
|
0%
|
2,046
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.53
|
1.33%
|
317,170
|
-3,862
|
-1.20%
|
321,032
|
-1.17%
|
324,819
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.90
|
0.72%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.22%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.55
|
2.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
15.73
|
1.97%
|
96,851
|
11,279
|
13.18%
|
85,572
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.24
|
0.98%
|
112,300
|
0
|
0%
|
112,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.00
|
1.25%
|
98,500
|
18,500
|
23.13%
|
80,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.99%
|
2,094
|
2,094
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.82%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.21
|
0.48%
|
25,941
|
25,941
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
43.80
|
1.24%
|
269,589
|
269,589
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.01
|
2.24%
|
6,214
|
6,214
|
100%
|
-
|
-%
|
-
|
-%
|