Nippon India Growth Fund - Growth
|
115.23
|
0.47%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
250.38
|
3.63%
|
1,486,868
|
0
|
0%
|
1,486,868
|
0%
|
1,486,868
|
-0.67%
|
Nippon India Multi Cap Fund - Growth
|
159.95
|
0.62%
|
949,834
|
0
|
0%
|
949,834
|
-3.66%
|
985,902
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.29
|
2.11%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
157.93
|
0.34%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.04
|
1.39%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.95
|
6.78%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.24
|
0.22%
|
13,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.12
|
1.25%
|
529,207
|
0
|
0%
|
529,207
|
0.47%
|
526,708
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.54
|
0.81%
|
50,706
|
2,225
|
4.59%
|
48,481
|
7.03%
|
45,297
|
5.16%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.34
|
1.69%
|
215,797
|
0
|
0%
|
215,797
|
0%
|
215,797
|
-31.67%
|
Canara Robeco Value Fund Regular Growth
|
22.45
|
2.04%
|
133,301
|
0
|
0%
|
133,301
|
1.50%
|
131,328
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.99
|
1.49%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.26
|
1.18%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.87
|
1.43%
|
177,382
|
0
|
0%
|
177,382
|
0%
|
177,382
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.15
|
0.54%
|
244,366
|
0
|
0%
|
244,366
|
0%
|
244,366
|
0%
|
Sundaram Multi Cap Fund Growth
|
41.65
|
1.74%
|
247,344
|
0
|
0%
|
247,344
|
0%
|
247,344
|
0%
|
Tata Ethical Fund Regular Growth
|
24.75
|
1.09%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.49
|
1.71%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Franklin India Smaller Companies Fund Growth
|
267.58
|
2.26%
|
1,588,976
|
0
|
0%
|
1,588,976
|
0%
|
1,588,976
|
0%
|
Invesco India Contra Fund Growth
|
135.51
|
1.02%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,925
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.08
|
0.42%
|
119,268
|
0
|
0%
|
119,268
|
0%
|
119,268
|
0%
|
Invesco India Multicap Fund Growth
|
76.79
|
2.45%
|
456,016
|
-72,804
|
-13.77%
|
528,820
|
0%
|
528,820
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
143.77
|
1.03%
|
853,742
|
41,342
|
5.09%
|
812,400
|
12.04%
|
725,122
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.89
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
-14.28%
|
151,658
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.68
|
1.38%
|
45,601
|
0
|
0%
|
45,601
|
-20.60%
|
57,432
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.32
|
1.11%
|
90,949
|
24,086
|
36.02%
|
66,863
|
8.81%
|
61,447
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.10
|
1.20%
|
250,000
|
121,253
|
94.18%
|
128,747
|
27.41%
|
101,046
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.46
|
1.68%
|
246,200
|
0
|
0%
|
246,200
|
62.23%
|
151,757
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.79%
|
7,836
|
1,266
|
19.27%
|
6,570
|
12.62%
|
5,834
|
9.41%
|
HDFC MNC Fund Regular Growth
|
6.67
|
1.23%
|
39,620
|
0
|
0%
|
39,620
|
0%
|
39,620
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
191
|
46
|
31.72%
|
145
|
33.03%
|
109
|
4.81%
|
NJ Flexi Cap Fund Regular Growth
|
20.93
|
2.40%
|
124,276
|
11,612
|
10.31%
|
112,664
|
12.21%
|
100,406
|
5.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.83
|
2.98%
|
129,615
|
7,937
|
6.52%
|
121,678
|
6.57%
|
114,178
|
22.32%
|
Samco Flexi Cap Fund Regular Growth
|
53.16
|
6.68%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.69
|
0.53%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.82
|
1.23%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.46
|
2.20%
|
477,785
|
0
|
0%
|
477,785
|
0%
|
477,785
|
15.39%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.61%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.74
|
1.69%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
123,142
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.79
|
2.17%
|
188,792
|
0
|
0%
|
188,792
|
0%
|
188,792
|
-39.98%
|
NJ Balanced Advantage Fund Regular Growth
|
46.85
|
1.19%
|
278,225
|
-38,945
|
-12.28%
|
317,170
|
-1.20%
|
321,032
|
-1.17%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.81
|
1.54%
|
200,768
|
0
|
0%
|
200,768
|
0%
|
200,768
|
-11.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.98
|
1.11%
|
166,148
|
0
|
0%
|
166,148
|
-10.76%
|
186,184
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.42
|
1.38%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.27
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.89
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.34%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.22
|
0.79%
|
31,002
|
705
|
2.33%
|
30,297
|
9.46%
|
27,679
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.08%
|
3,072
|
15
|
0.49%
|
3,057
|
1.26%
|
3,019
|
2.17%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-358,982
|
-100%
|
358,982
|
0%
|
358,982
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.26%
|
757
|
0
|
0%
|
757
|
0.26%
|
755
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.38
|
0.76%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,646
|
-40.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.00
|
1.77%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.52
|
1.17%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.84
|
1.76%
|
22,820
|
0
|
0%
|
22,820
|
5.14%
|
21,704
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.20
|
1.14%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
106.32
|
4.92%
|
631,384
|
-50,000
|
-7.34%
|
681,384
|
-2.85%
|
701,384
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.56
|
1.49%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
85.58
|
2.71%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.70
|
3.19%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
822
|
46
|
5.93%
|
776
|
7.03%
|
725
|
4.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.36
|
2.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.59
|
1.42%
|
175,735
|
0
|
0%
|
175,735
|
0%
|
175,735
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.72
|
1.19%
|
10,207
|
-200
|
-1.92%
|
10,407
|
-3.26%
|
10,758
|
-0.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.79%
|
11,758
|
439
|
3.88%
|
11,319
|
-0.81%
|
11,412
|
4.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.16
|
2.09%
|
18,761
|
0
|
0%
|
18,761
|
-8.68%
|
20,544
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.01
|
0.50%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.77
|
0.25%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
22,402
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.65%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.34
|
0.79%
|
25,753
|
1,971
|
8.29%
|
23,782
|
10%
|
21,620
|
8.94%
|
Bank of India Multi Cap Fund Regular Growth
|
6.96
|
1.67%
|
41,355
|
0
|
0%
|
41,355
|
-9.09%
|
45,489
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.68
|
0.52%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.22%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
Edelweiss Mid Cap Fund Growth
|
92.91
|
1.89%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
2.00%
|
Helios Flexi Cap Fund Regular Growth
|
20.41
|
2.25%
|
121,221
|
24,370
|
25.16%
|
96,851
|
13.18%
|
85,572
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
10.17
|
0.84%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Midcap Fund Growth
|
15.69
|
0.06%
|
93,190
|
0
|
0%
|
93,190
|
2821.32%
|
3,190
|
0%
|
Axis Small Cap Fund Regular Growth
|
440.92
|
2.26%
|
2,618,341
|
-57,000
|
-2.13%
|
2,675,341
|
21.19%
|
2,207,475
|
2.96%
|
Axis Children's Regular Lock in Growth
|
6.83
|
0.86%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.48
|
0.84%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
53.52
|
0.49%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.68
|
2.20%
|
10,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.58
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
8.80
|
1.93%
|
52,280
|
0
|
0%
|
52,280
|
8.01%
|
48,402
|
0%
|
Axis Multicap Fund Regular Growth
|
69.76
|
1.43%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.41
|
0.29%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.12%
|
2,046
|
0
|
0%
|
2,046
|
0%
|
2,046
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.59
|
2.13%
|
51,000
|
0
|
0%
|
51,000
|
-19.05%
|
63,000
|
-2.78%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.54
|
1.88%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.11
|
1.75%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.52
|
0.46%
|
115,928
|
0
|
0%
|
115,928
|
0%
|
115,928
|
63.44%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.65
|
2.45%
|
27,627
|
7,291
|
35.85%
|
20,336
|
-6.20%
|
21,680
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.90
|
2.45%
|
35,058
|
4,958
|
16.47%
|
30,100
|
13.07%
|
26,621
|
33.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.79%
|
1,406
|
173
|
14.03%
|
1,233
|
8.63%
|
1,135
|
24.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
2.46%
|
7,533
|
1,233
|
19.57%
|
6,300
|
10.35%
|
5,709
|
46.27%
|
Union Flexi Cap Fund Growth
|
18.91
|
0.99%
|
112,300
|
0
|
0%
|
112,300
|
0%
|
112,300
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.31
|
1.15%
|
55,284
|
0
|
0%
|
55,284
|
112.63%
|
26,000
|
0%
|
Union Small Cap Fund Regular Growth
|
29.18
|
2.16%
|
173,310
|
-100
|
-0.06%
|
173,410
|
0%
|
173,410
|
-25.22%
|
Union Value Fund Regular Growth
|
2.24
|
1.03%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
-16.88%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,940
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,338
|
0%
|
Union Retirement Fund Regular Growth
|
1.24
|
1.09%
|
7,346
|
0
|
0%
|
7,346
|
53.04%
|
4,800
|
0%
|
Union Multicap Fund Regular Growth
|
8.37
|
1.05%
|
49,700
|
0
|
0%
|
49,700
|
12.95%
|
44,000
|
37.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.79%
|
5,786
|
490
|
9.25%
|
5,296
|
10.70%
|
4,784
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
400
|
27
|
7.24%
|
285
|
12.20%
|
198
|
8.20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.59
|
1.23%
|
98,500
|
0
|
0%
|
98,500
|
23.13%
|
80,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.86
|
0.73%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.58
|
1.43%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
318,196
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.72
|
2.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.35
|
0.91%
|
2,094
|
0
|
0%
|
2,094
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.79%
|
1,163
|
286
|
32.61%
|
877
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.37
|
0.46%
|
25,941
|
0
|
0%
|
25,941
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
50.99
|
1.34%
|
302,818
|
33,229
|
12.33%
|
269,589
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.27
|
2.24%
|
7,552
|
1,338
|
21.53%
|
6,214
|
100%
|
-
|
-%
|