Nippon India Growth Fund - Growth
|
131.70
|
0.40%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
246.12
|
3.02%
|
1,278,814
|
0
|
0%
|
1,278,814
|
0%
|
1,278,814
|
-7.79%
|
Nippon India Balanced Advantage Fund Growth
|
23.94
|
0.28%
|
124,366
|
0
|
0%
|
124,366
|
0%
|
124,366
|
0%
|
Nippon India Multi Cap Fund - Growth
|
182.81
|
0.49%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.60
|
1.51%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-13.07%
|
Nippon India Small Cap Fund - Growth
|
180.50
|
0.30%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
173.31
|
1.44%
|
900,518
|
102,760
|
12.88%
|
797,758
|
0%
|
797,758
|
0.97%
|
LIC MF Healthcare Fund Regular Growth
|
4.05
|
5.86%
|
21,054
|
0
|
0%
|
21,054
|
0%
|
21,054
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.84
|
0.92%
|
425,207
|
0
|
0%
|
425,207
|
16.43%
|
365,207
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.76
|
0.74%
|
66,293
|
4,143
|
6.67%
|
62,150
|
4.37%
|
59,545
|
5.43%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
12.88
|
1.82%
|
66,900
|
-32
|
-0.05%
|
66,932
|
9.41%
|
61,178
|
-12.77%
|
Canara Robeco Value Fund Regular Growth
|
12.57
|
0.97%
|
65,301
|
0
|
0%
|
65,301
|
0%
|
65,301
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
101.71
|
1.24%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.39
|
1.03%
|
142,328
|
0
|
0%
|
142,328
|
0%
|
142,328
|
3.03%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.55
|
0.73%
|
122,382
|
0
|
0%
|
122,382
|
0%
|
122,382
|
-19.69%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.12
|
1.34%
|
114,926
|
66,527
|
137.46%
|
48,399
|
0%
|
48,399
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
164.31
|
0.97%
|
853,742
|
0
|
0%
|
853,742
|
0%
|
853,742
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.59
|
2.07%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
-6.67%
|
375,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.41
|
0.74%
|
38,496
|
3,159
|
8.94%
|
35,337
|
5.37%
|
33,536
|
5.62%
|
HSBC Multi Cap Fund Regular Growth
|
47.38
|
1.23%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.44
|
0.67%
|
142,578
|
0
|
0%
|
142,578
|
-12.30%
|
162,578
|
0%
|
Tata Ethical Fund Regular Growth
|
28.29
|
0.91%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.02
|
1.79%
|
249,509
|
0
|
0%
|
249,509
|
0%
|
249,509
|
0%
|
Franklin India Smaller Companies Fund Growth
|
278.82
|
1.93%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.86
|
0.95%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
0%
|
Kotak Emerging Equity Scheme Growth
|
446.84
|
0.88%
|
2,321,727
|
0
|
0%
|
2,321,727
|
0%
|
2,321,727
|
41.93%
|
Invesco India Contra Fund Growth
|
154.87
|
0.90%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Edelweiss Mid Cap Fund Growth
|
106.18
|
1.52%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Invesco India Multicap Fund Growth
|
82.94
|
2.22%
|
430,966
|
0
|
0%
|
430,966
|
3.15%
|
417,812
|
5.14%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
0.78%
|
14,802
|
0
|
0%
|
14,802
|
-20.32%
|
18,577
|
-37.47%
|
Edelweiss ELSS Tax saver Growth
|
4.02
|
1.03%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
3.08
|
0.66%
|
15,981
|
0
|
0%
|
15,981
|
-28.66%
|
22,400
|
-17.51%
|
Axis Multi Asset Allocation Fund Growth
|
11.62
|
0.90%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.06
|
1.37%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.60
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.25
|
0.46%
|
53,254
|
0
|
0%
|
53,254
|
-50.73%
|
108,084
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.93
|
1.18%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Children's Regular Lock in Growth
|
7.81
|
0.86%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.49
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.40
|
0.92%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
61.17
|
0.44%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
75.18
|
1.55%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
97.81
|
2.45%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.66
|
2.99%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,058
|
18
|
1.73%
|
1,040
|
5.05%
|
990
|
3.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.82
|
0.74%
|
30,249
|
547
|
1.84%
|
29,702
|
-3.42%
|
30,754
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
7,444
|
1,490
|
25.03%
|
5,954
|
25.37%
|
4,749
|
1.58%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.23
|
1.59%
|
6,386
|
0
|
0%
|
6,386
|
0%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.04
|
1.34%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
-4.87%
|
Axis ESG Equity Fund Regular Growth
|
8.66
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.11%
|
8,586
|
-308
|
-3.46%
|
8,894
|
-3.62%
|
9,228
|
-1.83%
|
Invesco India ESG Equity Fund Regular Growth
|
12.57
|
2.28%
|
65,288
|
0
|
0%
|
65,288
|
43.17%
|
45,601
|
0%
|
Axis Value Fund Regular Growth
|
7.82
|
1.14%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.74%
|
14,682
|
594
|
4.22%
|
14,088
|
5.26%
|
13,384
|
2.41%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.91
|
1.04%
|
9,942
|
0
|
0%
|
9,942
|
-47.01%
|
18,761
|
0%
|
Axis Multicap Fund Regular Growth
|
64.80
|
1.03%
|
336,671
|
0
|
0%
|
336,671
|
-18.73%
|
414,262
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.16%
|
905
|
-86
|
-8.68%
|
991
|
-2.65%
|
1,018
|
9.58%
|
Kotak Nifty MNC ETF
|
0.30
|
1.29%
|
1,564
|
16
|
1.03%
|
1,548
|
-0.32%
|
1,553
|
9.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.74%
|
2,849
|
230
|
8.78%
|
2,619
|
10.88%
|
2,362
|
10.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.16
|
1.83%
|
6,033
|
579
|
10.62%
|
5,454
|
24.49%
|
4,381
|
4.38%
|
Bank of India Multi Cap Fund Regular Growth
|
4.63
|
0.71%
|
24,070
|
0
|
0%
|
24,070
|
-39.93%
|
40,070
|
-18.84%
|
NJ Flexi Cap Fund Regular Growth
|
41.95
|
2.57%
|
217,958
|
11,169
|
5.40%
|
206,789
|
5.68%
|
195,670
|
6.29%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-121,221
|
-100%
|
121,221
|
0%
|
121,221
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
61.65
|
0.98%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.33
|
2.26%
|
12,098
|
1,250
|
11.52%
|
10,848
|
13.26%
|
9,578
|
6.20%
|
Kotak Healthcare Fund Regular Growth
|
9.77
|
2.84%
|
50,786
|
0
|
0%
|
50,786
|
0%
|
50,786
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.82
|
2.72%
|
9,458
|
2,326
|
32.61%
|
7,132
|
27.18%
|
5,608
|
10.09%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
251
|
36
|
16.74%
|
215
|
48.28%
|
145
|
14.17%
|
Invesco India Equity Savings Fund Regular Growth
|
2.02
|
0.89%
|
10,493
|
0
|
0%
|
10,493
|
8.14%
|
9,703
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.00
|
1.76%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.02
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.38%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
88.50
|
3.46%
|
459,847
|
29,698
|
6.90%
|
430,149
|
-0.42%
|
431,974
|
-8.48%
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
0.99%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
2,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
100%
|
Sundaram Multi Cap Fund Growth
|
43.55
|
1.54%
|
226,300
|
0
|
0%
|
226,300
|
-13.89%
|
262,800
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.96
|
1.23%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.22
|
0.53%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.12
|
0.38%
|
130,519
|
0
|
0%
|
130,519
|
0%
|
130,519
|
12.59%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.45
|
1.10%
|
64,706
|
0
|
0%
|
64,706
|
0%
|
64,706
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.13
|
2.75%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.66
|
1.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
64.46
|
1.54%
|
334,918
|
23,239
|
7.46%
|
311,679
|
-0.77%
|
314,082
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,338
|
-53.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.08
|
0.39%
|
78,328
|
0
|
0%
|
78,328
|
-12.15%
|
89,162
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.50
|
0.21%
|
18,202
|
0
|
0%
|
18,202
|
0%
|
18,202
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.41%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.11%
|
6,096
|
0
|
0%
|
6,096
|
0%
|
6,096
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
59
|
29
|
96.67%
|
30
|
0%
|
30
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.74%
|
16,650
|
1,910
|
12.96%
|
14,740
|
13.80%
|
12,953
|
15.03%
|
HDFC MNC Fund Regular Growth
|
3.66
|
0.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
580
|
-35
|
-5.69%
|
615
|
10.41%
|
557
|
88.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.74%
|
10,761
|
1,729
|
19.14%
|
9,032
|
12.65%
|
8,018
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.04%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Axis Midcap Fund Growth
|
140.06
|
0.45%
|
727,714
|
0
|
0%
|
727,714
|
97.84%
|
367,827
|
13.20%
|
Axis Small Cap Fund Regular Growth
|
464.70
|
1.99%
|
2,414,550
|
0
|
0%
|
2,414,550
|
-0.22%
|
2,419,897
|
-4.25%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,468
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.37%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-86,368
|
-100%
|
86,368
|
-18.61%
|
106,115
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
721
|
63
|
9.57%
|
658
|
11.90%
|
588
|
9.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.13%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.74%
|
1,433
|
78
|
5.76%
|
1,355
|
3.75%
|
1,306
|
1.32%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.25
|
0.63%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.74%
|
2,911
|
282
|
10.73%
|
2,629
|
8.50%
|
2,423
|
11.92%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.68
|
1.91%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,812
|
-100%
|
8,812
|
0%
|
8,812
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.74%
|
1,716
|
664
|
63.12%
|
1,052
|
142.40%
|
434
|
33.95%
|
PGIM India Retirement Fund Regular Growth
|
1.03
|
1.61%
|
5,371
|
2,666
|
98.56%
|
2,705
|
0%
|
2,705
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-13,588
|
-100%
|
13,588
|
-30.03%
|
19,421
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.62%
|
3,631
|
-279
|
-7.14%
|
3,910
|
7.65%
|
3,632
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
5.39
|
2.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,544
|
-100%
|
2,544
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|