Nippon India Growth Fund - Growth
|
85.57
|
0.49%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Nippon India Pharma Fund - Growth
|
189.73
|
3.52%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.30
|
0.78%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
117.29
|
0.34%
|
468,936
|
0
|
0%
|
468,936
|
1.52%
|
461,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
0.80%
|
18,881
|
1,687
|
9.81%
|
17,194
|
0.27%
|
17,148
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.09
|
1.42%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.28
|
1.60%
|
69,101
|
0
|
0%
|
69,101
|
13.94%
|
60,649
|
12.68%
|
Nippon India Balanced Advantage Fund Growth
|
38.69
|
0.55%
|
154,683
|
0
|
0%
|
154,683
|
0%
|
154,683
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.68
|
1.58%
|
130,672
|
0
|
0%
|
130,672
|
0%
|
130,672
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.29
|
2.79%
|
209,084
|
-10,300
|
-4.69%
|
219,384
|
0%
|
219,384
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.68
|
1.81%
|
178,629
|
-1,064
|
-0.59%
|
179,693
|
0%
|
179,693
|
14.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.28
|
1.08%
|
93,092
|
0
|
0%
|
93,092
|
0%
|
93,092
|
0%
|
Invesco India Contra Fund Growth
|
115.95
|
1.05%
|
463,586
|
0
|
0%
|
463,586
|
0%
|
463,586
|
0.99%
|
Invesco India Mid Cap Fund Growth
|
40.58
|
1.23%
|
162,268
|
653
|
0.40%
|
161,615
|
0%
|
161,615
|
0%
|
Invesco India Multicap Fund Growth
|
66.13
|
2.45%
|
264,410
|
0
|
0%
|
264,410
|
0%
|
264,410
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.48
|
1.44%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.50
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.26
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
229.15
|
1.53%
|
916,180
|
193
|
0.02%
|
915,987
|
4.67%
|
875,110
|
3.24%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
45.63
|
1.87%
|
182,429
|
29,211
|
19.06%
|
153,218
|
4.28%
|
146,931
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.51
|
0.83%
|
110,000
|
-31,879
|
-22.47%
|
141,879
|
0%
|
141,879
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.25
|
0.78%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.51
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.18
|
1.21%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,795
|
-100%
|
7,795
|
0%
|
7,795
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.50
|
2.53%
|
42,000
|
-8,000
|
-16%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Axis Multicap Fund Regular Growth
|
51.81
|
1.19%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
2.87%
|
7,617
|
424
|
5.89%
|
7,193
|
-4.53%
|
7,534
|
-1.98%
|
HSBC Multi Cap Fund Regular Growth
|
14.86
|
0.95%
|
59,400
|
29,400
|
98%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0.49
|
0.08%
|
1,962
|
0
|
0%
|
1,962
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.74%
|
3,844
|
0
|
0%
|
3,844
|
-31.88%
|
5,643
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.63
|
6.66%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.33
|
0.59%
|
81,289
|
-7,200
|
-8.14%
|
88,489
|
30.68%
|
67,713
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
5.63
|
0.72%
|
22,500
|
0
|
0%
|
22,500
|
-43.75%
|
40,000
|
-11.11%
|
Tata Ethical Fund Regular Growth
|
18.38
|
1.02%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.85
|
0.64%
|
219,314
|
0
|
0%
|
219,314
|
0%
|
219,314
|
0%
|
Franklin India Smaller Companies Fund Growth
|
220.59
|
2.42%
|
881,988
|
0
|
0%
|
881,988
|
0%
|
881,988
|
-9.26%
|
ICICI Prudential Smallcap Fund Growth
|
113.71
|
1.75%
|
454,657
|
-24,582
|
-5.13%
|
479,239
|
0%
|
479,239
|
0%
|
Edelweiss Mid Cap Fund Growth
|
51.44
|
1.49%
|
205,659
|
-43,028
|
-17.30%
|
248,687
|
0%
|
248,687
|
2.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.61%
|
14,855
|
0
|
0%
|
14,855
|
0%
|
14,855
|
20.09%
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
1.01%
|
10,448
|
0
|
0%
|
10,448
|
0%
|
10,448
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.26
|
1.81%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.52
|
1.04%
|
54,042
|
0
|
0%
|
54,042
|
0%
|
54,042
|
2.00%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.39
|
0.66%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.50
|
2.14%
|
38,000
|
0
|
0%
|
38,000
|
-5%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.07
|
1.69%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.56
|
2.78%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.37
|
2.94%
|
61,469
|
0
|
0%
|
61,469
|
0%
|
61,469
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.03
|
3.04%
|
240,000
|
-442
|
-0.18%
|
240,442
|
9.29%
|
220,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.80%
|
12,258
|
199
|
1.65%
|
12,059
|
-3.40%
|
12,484
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
1,350
|
24
|
1.81%
|
1,326
|
2.39%
|
1,295
|
3.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
1.08%
|
5,778
|
-283
|
-4.67%
|
6,061
|
-4.88%
|
6,372
|
-2.28%
|
UTI Small Cap Fund Regular Growth
|
39.79
|
1.34%
|
159,098
|
0
|
0%
|
159,098
|
0%
|
159,098
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
2.88%
|
9,029
|
1,641
|
22.21%
|
7,388
|
-13.51%
|
8,542
|
6.95%
|
Kotak Multicap Fund Regular Growth
|
44.89
|
0.80%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.80%
|
4,409
|
832
|
23.26%
|
3,577
|
13.09%
|
3,163
|
1.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.30
|
0.87%
|
57,174
|
0
|
0%
|
57,174
|
0%
|
57,174
|
19.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.16%
|
340
|
0
|
0%
|
340
|
0.29%
|
339
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.97%
|
3,091
|
0
|
0%
|
3,091
|
0%
|
3,091
|
25.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.80%
|
7,759
|
354
|
4.78%
|
7,405
|
3.99%
|
7,121
|
2.02%
|
Bank of India Multi Cap Fund Regular Growth
|
4.89
|
1.88%
|
19,563
|
0
|
0%
|
19,563
|
0%
|
19,563
|
14.92%
|
Union Flexi Cap Fund Growth
|
16.00
|
1.00%
|
63,969
|
-27,863
|
-30.34%
|
91,832
|
22.14%
|
75,186
|
9.09%
|
Union ELSS Tax Saver Fund Growth
|
9.00
|
1.31%
|
36,000
|
-8,300
|
-18.74%
|
44,300
|
0%
|
44,300
|
0%
|
Union Small Cap Fund Regular Growth
|
29.00
|
2.98%
|
115,950
|
0
|
0%
|
115,950
|
0%
|
115,950
|
3.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.80
|
1.04%
|
23,208
|
0
|
0%
|
23,208
|
0%
|
23,208
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
90.84
|
5.06%
|
363,192
|
-6,747
|
-1.82%
|
369,939
|
-6.85%
|
397,161
|
0.75%
|
Union Value Fund Regular Growth
|
4.20
|
2.44%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
290
|
9
|
3.20%
|
281
|
6.44%
|
264
|
3.53%
|
Union Large & Midcap Fund Regular Growth
|
6.62
|
1.29%
|
26,470
|
0
|
0%
|
26,470
|
0%
|
26,470
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.77
|
1.36%
|
75,038
|
9,036
|
13.69%
|
66,002
|
0%
|
66,002
|
0%
|
Union Midcap Fund Regular Growth
|
7.89
|
1.02%
|
31,564
|
-6,076
|
-16.14%
|
37,640
|
0%
|
37,640
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.76%
|
16,900
|
-5,203
|
-23.54%
|
22,103
|
11.07%
|
19,900
|
-2.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.40
|
1.08%
|
61,571
|
0
|
0%
|
61,571
|
0%
|
61,571
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
73.13
|
3.20%
|
292,385
|
0
|
0%
|
292,385
|
0%
|
292,385
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.57
|
1.83%
|
10,272
|
0
|
0%
|
10,272
|
0%
|
10,272
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
41.54
|
5.39%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
Union Retirement Fund Regular Growth
|
1.13
|
1.30%
|
4,500
|
-1,100
|
-19.64%
|
5,600
|
0%
|
5,600
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.63%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
87.50%
|
Union Multicap Fund Regular Growth
|
10.43
|
1.82%
|
41,700
|
0
|
0%
|
41,700
|
-3.02%
|
43,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.34%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
-12.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
-2
|
-14.29%
|
14
|
27.27%
|
11
|
0%
|
HDFC MNC Fund Regular Growth
|
4.95
|
1.14%
|
19,810
|
0
|
0%
|
19,810
|
58.48%
|
12,500
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
37
|
5
|
15.63%
|
32
|
10.34%
|
29
|
7.41%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.16%
|
841
|
0
|
0%
|
841
|
65.23%
|
509
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.22%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.80
|
0.24%
|
11,201
|
-299
|
-2.60%
|
11,500
|
0%
|
11,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.26
|
2.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.80
|
1.38%
|
395,034
|
0
|
0%
|
395,034
|
0%
|
395,034
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.38
|
1.08%
|
257,413
|
0
|
0%
|
257,413
|
0%
|
257,413
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
58.38
|
3.03%
|
233,398
|
0
|
0%
|
233,398
|
6.87%
|
218,398
|
0%
|
Canara Robeco Value Fund Regular Growth
|
26.47
|
2.90%
|
105,842
|
-10,500
|
-9.03%
|
116,342
|
0%
|
116,342
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.28
|
1.21%
|
69,074
|
0
|
0%
|
69,074
|
0%
|
69,074
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.80%
|
280
|
-31
|
-9.97%
|
311
|
16.92%
|
266
|
-23.56%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.80%
|
2,024
|
448
|
28.43%
|
1,576
|
135.22%
|
670
|
156.70%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.28
|
2.85%
|
1,118
|
181
|
19.32%
|
937
|
48.03%
|
633
|
34.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.80%
|
1,257
|
303
|
31.76%
|
954
|
77.99%
|
536
|
49.72%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.84
|
0.58%
|
251,266
|
187,379
|
293.30%
|
63,887
|
0%
|
63,887
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.50
|
1.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
6.74
|
0.17%
|
26,945
|
17,032
|
171.81%
|
9,913
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.02%
|
2,661
|
0
|
0%
|
2,661
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.75
|
0.47%
|
35,000
|
25,000
|
250%
|
10,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.80
|
1.23%
|
15,178
|
0
|
0%
|
15,178
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.28
|
0.68%
|
29,117
|
10,874
|
59.61%
|
18,243
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.71%
|
1,418
|
1,418
|
100%
|
-
|
-%
|
-
|
-%
|