Helios Flexi Cap Fund Regular Growth
|
18.93
|
1.93%
|
121,221
|
0
|
0%
|
121,221
|
25.16%
|
96,851
|
13.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.39
|
0.72%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
Nippon India Growth Fund - Growth
|
106.88
|
0.44%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.63
|
1.62%
|
247,344
|
0
|
0%
|
247,344
|
0%
|
247,344
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.36
|
1.40%
|
200,768
|
0
|
0%
|
200,768
|
0%
|
200,768
|
0%
|
Nippon India Pharma Fund - Growth
|
232.23
|
3.26%
|
1,486,868
|
0
|
0%
|
1,486,868
|
0%
|
1,486,868
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.69
|
1.59%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.35
|
0.55%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
-3.66%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.95
|
1.02%
|
166,148
|
0
|
0%
|
166,148
|
0%
|
166,148
|
-10.76%
|
Invesco India Contra Fund Growth
|
125.68
|
0.91%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
18.63
|
0.38%
|
119,268
|
0
|
0%
|
119,268
|
0%
|
119,268
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.42
|
0.48%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
86.17
|
1.70%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Invesco India Multicap Fund Growth
|
71.22
|
2.26%
|
456,016
|
0
|
0%
|
456,016
|
-13.77%
|
528,820
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.26
|
1.03%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Nippon India Small Cap Fund - Growth
|
146.48
|
0.32%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.60
|
1.27%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.11
|
0.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.30
|
1.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.34
|
0.97%
|
853,742
|
0
|
0%
|
853,742
|
5.09%
|
812,400
|
12.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.88
|
1.03%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.30
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-14.28%
|
Invesco India Smallcap Fund Regular Growth
|
61.01
|
1.65%
|
390,648
|
-87,137
|
-18.24%
|
477,785
|
0%
|
477,785
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
79.37
|
2.52%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.67%
|
6,041
|
1,097
|
22.19%
|
4,944
|
0%
|
4,944
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.66
|
5.96%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.20
|
2.78%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.47
|
2.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.87
|
0.74%
|
56,789
|
6,083
|
12.00%
|
50,706
|
4.59%
|
48,481
|
7.03%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.50
|
1.06%
|
9,607
|
-600
|
-5.88%
|
10,207
|
-1.92%
|
10,407
|
-3.26%
|
Invesco India ESG Equity Fund Regular Growth
|
7.12
|
1.32%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
-20.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.40
|
2.30%
|
21,798
|
-5,829
|
-21.10%
|
27,627
|
35.85%
|
20,336
|
-6.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
82.54
|
1.34%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.97
|
1.92%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-19.05%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,982
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,949
|
-100%
|
90,949
|
36.02%
|
66,863
|
8.81%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
0.74%
|
28,619
|
2,866
|
11.13%
|
25,753
|
8.29%
|
23,782
|
10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.74%
|
1,611
|
205
|
14.58%
|
1,406
|
14.03%
|
1,233
|
8.63%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.05
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
94.18%
|
128,747
|
27.41%
|
HSBC Multi Cap Fund Regular Growth
|
38.45
|
1.48%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
62.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.74%
|
8,386
|
550
|
7.02%
|
7,836
|
19.27%
|
6,570
|
12.62%
|
HDFC MNC Fund Regular Growth
|
4.69
|
0.84%
|
30,000
|
-9,620
|
-24.28%
|
39,620
|
0%
|
39,620
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.74%
|
6,434
|
648
|
11.20%
|
5,786
|
9.25%
|
5,296
|
10.70%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.40
|
2.58%
|
130,615
|
1,000
|
0.77%
|
129,615
|
6.52%
|
121,678
|
6.57%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.38
|
1.16%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
23.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.51
|
0.68%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.64
|
1.60%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.24
|
1.77%
|
27,154
|
4,334
|
18.99%
|
22,820
|
0%
|
22,820
|
5.14%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-112,300
|
-100%
|
112,300
|
0%
|
112,300
|
0%
|
Union Small Cap Fund Regular Growth
|
27.07
|
2.04%
|
173,310
|
0
|
0%
|
173,310
|
-0.06%
|
173,410
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.31
|
1.57%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Union Value Fund Regular Growth
|
1.58
|
0.71%
|
10,100
|
-3,200
|
-24.06%
|
13,300
|
0%
|
13,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.57
|
1.37%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
123.40
|
1.29%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.08
|
0.21%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
23,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.63
|
0.90%
|
420,207
|
-109,000
|
-20.60%
|
529,207
|
0%
|
529,207
|
0.47%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
18.11
|
0.41%
|
115,928
|
0
|
0%
|
115,928
|
0%
|
115,928
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
49.70
|
1.36%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
318,196
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
18.24
|
0.82%
|
116,797
|
-99,000
|
-45.88%
|
215,797
|
0%
|
215,797
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.06
|
1.44%
|
102,801
|
-30,500
|
-22.88%
|
133,301
|
0%
|
133,301
|
1.50%
|
Union Retirement Fund Regular Growth
|
0.84
|
0.71%
|
5,346
|
-2,000
|
-27.23%
|
7,346
|
0%
|
7,346
|
53.04%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.58
|
1.06%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
Union Multicap Fund Regular Growth
|
7.76
|
0.93%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
12.95%
|
Bank of India Multi Cap Fund Regular Growth
|
7.71
|
1.75%
|
49,373
|
8,018
|
19.39%
|
41,355
|
0%
|
41,355
|
-9.09%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.70
|
1.32%
|
177,382
|
0
|
0%
|
177,382
|
0%
|
177,382
|
0%
|
Union Children's Fund Regular Growth
|
0.29
|
0.71%
|
1,844
|
-250
|
-11.94%
|
2,094
|
0%
|
2,094
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.73%
|
1,173
|
10
|
0.86%
|
1,163
|
32.61%
|
877
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
38.17
|
0.50%
|
244,366
|
0
|
0%
|
244,366
|
0%
|
244,366
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.68
|
1.81%
|
158,000
|
-10,000
|
-5.95%
|
168,000
|
0%
|
168,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
2.29%
|
7,924
|
391
|
5.19%
|
7,533
|
19.57%
|
6,300
|
10.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
247
|
56
|
29.32%
|
191
|
31.72%
|
145
|
33.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
446
|
4
|
0.90%
|
400
|
7.24%
|
285
|
12.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.05
|
1.66%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-55,284
|
-100%
|
55,284
|
0%
|
55,284
|
112.63%
|
Tata Ethical Fund Regular Growth
|
22.96
|
0.98%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
248.17
|
2.10%
|
1,588,976
|
0
|
0%
|
1,588,976
|
0%
|
1,588,976
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
9.43
|
0.80%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Midcap Fund Growth
|
39.51
|
0.16%
|
252,947
|
159,757
|
171.43%
|
93,190
|
0%
|
93,190
|
2821.32%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.25
|
1.13%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
97.46
|
4.39%
|
623,974
|
-7,410
|
-1.17%
|
631,384
|
-7.34%
|
681,384
|
-2.85%
|
Axis Growth Opportunities Fund Regular Growth
|
49.64
|
0.44%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
889
|
67
|
8.15%
|
822
|
5.93%
|
776
|
7.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.74%
|
29,166
|
-1,836
|
-5.92%
|
31,002
|
2.33%
|
30,297
|
9.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.07%
|
3,158
|
86
|
2.80%
|
3,072
|
0.49%
|
3,057
|
1.26%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.56
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.48
|
1.49%
|
169,561
|
-6,174
|
-3.51%
|
175,735
|
0%
|
175,735
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.03
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.19
|
2.38%
|
218,900
|
30,108
|
15.95%
|
188,792
|
0%
|
188,792
|
0%
|
Axis Value Fund Regular Growth
|
6.35
|
1.32%
|
40,627
|
-11,653
|
-22.29%
|
52,280
|
0%
|
52,280
|
8.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.74%
|
12,281
|
523
|
4.45%
|
11,758
|
3.88%
|
11,319
|
-0.81%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.93
|
1.87%
|
18,761
|
0
|
0%
|
18,761
|
0%
|
18,761
|
-8.68%
|
Axis Multicap Fund Regular Growth
|
64.70
|
1.28%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.93
|
0.44%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.78
|
2.33%
|
37,005
|
1,947
|
5.55%
|
35,058
|
16.47%
|
30,100
|
13.07%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.12%
|
847
|
90
|
11.89%
|
757
|
0%
|
757
|
0.26%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.50
|
0.23%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
22,402
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.54%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.41
|
0.45%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.19%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
Axis Small Cap Fund Regular Growth
|
394.74
|
2.01%
|
2,527,397
|
-90,944
|
-3.47%
|
2,618,341
|
-2.13%
|
2,675,341
|
21.19%
|
Axis Children's Regular Lock in Growth
|
6.34
|
0.80%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.50
|
0.79%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.23
|
0.26%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.10%
|
2,046
|
0
|
0%
|
2,046
|
0%
|
2,046
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.05
|
0.40%
|
25,941
|
0
|
0%
|
25,941
|
0%
|
25,941
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
45.99
|
1.13%
|
294,447
|
-8,371
|
-2.76%
|
302,818
|
12.33%
|
269,589
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.26
|
2.11%
|
8,088
|
536
|
7.10%
|
7,552
|
21.53%
|
6,214
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.31%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.23
|
1.63%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
123,142
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
43.06
|
1.08%
|
275,686
|
-2,539
|
-0.91%
|
278,225
|
-12.28%
|
317,170
|
-1.20%
|
Samco Flexi Cap Fund Regular Growth
|
49.31
|
6.46%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.30%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
21.48
|
2.15%
|
137,499
|
13,223
|
10.64%
|
124,276
|
10.31%
|
112,664
|
12.21%
|
HSBC Tax Saver Equity Fund Growth
|
4.37
|
1.96%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.73%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.44
|
0.86%
|
15,615
|
15,615
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
7.93
|
2.88%
|
50,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.12
|
4.01%
|
26,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|