Nippon India Small Cap Fund - Growth
|
110.99
|
0.35%
|
468,936
|
7,016
|
1.52%
|
461,920
|
0%
|
461,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.81%
|
17,194
|
46
|
0.27%
|
17,148
|
2.93%
|
16,660
|
1.59%
|
Nippon India Growth Fund - Growth
|
80.98
|
0.50%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.35
|
0.80%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Pharma Fund - Growth
|
179.55
|
3.62%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.61
|
0.53%
|
154,683
|
0
|
0%
|
154,683
|
0%
|
154,683
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.54
|
1.40%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.93
|
1.56%
|
130,672
|
0
|
0%
|
130,672
|
0%
|
130,672
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.93
|
2.88%
|
219,384
|
0
|
0%
|
219,384
|
0%
|
219,384
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.53
|
1.82%
|
179,693
|
0
|
0%
|
179,693
|
14.43%
|
157,039
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.03
|
1.05%
|
93,092
|
0
|
0%
|
93,092
|
0%
|
93,092
|
-33.46%
|
Invesco India Contra Fund Growth
|
109.73
|
1.03%
|
463,586
|
0
|
0%
|
463,586
|
0.99%
|
459,037
|
-19.76%
|
Invesco India Mid Cap Fund Growth
|
38.25
|
1.21%
|
161,615
|
0
|
0%
|
161,615
|
0%
|
161,615
|
-22.76%
|
Invesco India Balanced Advantage Fund Growth
|
0.46
|
0.07%
|
1,962
|
1,962
|
100%
|
0
|
-100%
|
12,868
|
0%
|
Invesco India Multicap Fund Growth
|
62.58
|
2.42%
|
264,410
|
0
|
0%
|
264,410
|
0%
|
264,410
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,357
|
-39.00%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.92
|
1.39%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.37
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.39
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
216.81
|
1.52%
|
915,987
|
40,877
|
4.67%
|
875,110
|
3.24%
|
847,630
|
21.22%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-8.16%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,698
|
-4.86%
|
Invesco India Smallcap Fund Regular Growth
|
36.27
|
1.72%
|
153,218
|
6,287
|
4.28%
|
146,931
|
0%
|
146,931
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.58
|
1.04%
|
141,879
|
0
|
0%
|
141,879
|
0%
|
141,879
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.70%
|
3,844
|
-1,799
|
-31.88%
|
5,643
|
0%
|
5,643
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.55
|
2.98%
|
61,469
|
0
|
0%
|
61,469
|
0%
|
61,469
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.83
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.80
|
1.13%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
-38.42%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.75
|
2.94%
|
7,388
|
-1,154
|
-13.51%
|
8,542
|
6.95%
|
7,987
|
-1.18%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.85
|
1.17%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.83
|
2.81%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-7.89%
|
Axis Multicap Fund Regular Growth
|
49.03
|
1.12%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.53
|
0.92%
|
57,174
|
0
|
0%
|
57,174
|
19.80%
|
47,723
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.70
|
2.94%
|
7,193
|
-341
|
-4.53%
|
7,534
|
-1.98%
|
7,686
|
-0.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.01%
|
3,091
|
0
|
0%
|
3,091
|
25.40%
|
2,465
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.36
|
1.88%
|
69,101
|
8,452
|
13.94%
|
60,649
|
12.68%
|
53,823
|
1.55%
|
HSBC Multi Cap Fund Regular Growth
|
7.10
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.69
|
0.39%
|
7,146
|
0
|
0%
|
7,146
|
-12.29%
|
8,147
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
113.43
|
1.88%
|
479,239
|
0
|
0%
|
479,239
|
0%
|
479,239
|
-2.94%
|
Kotak Multicap Fund Regular Growth
|
42.48
|
0.85%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.81%
|
3,577
|
414
|
13.09%
|
3,163
|
1.38%
|
3,120
|
4%
|
Samco Flexi Cap Fund Regular Growth
|
39.32
|
5.14%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.66%
|
3,750
|
0
|
0%
|
3,750
|
87.50%
|
2,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.49
|
1.02%
|
23,208
|
0
|
0%
|
23,208
|
0%
|
23,208
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
3.43
|
6.54%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.62
|
1.21%
|
66,002
|
0
|
0%
|
66,002
|
0%
|
66,002
|
14.65%
|
PGIM India Small Cap Fund Regular Growth
|
69.21
|
3.16%
|
292,385
|
0
|
0%
|
292,385
|
0%
|
292,385
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.43
|
1.78%
|
10,272
|
0
|
0%
|
10,272
|
0%
|
10,272
|
-7.10%
|
UTI Healthcare Fund Regular Plan Growth
|
5.33
|
0.73%
|
22,500
|
-17,500
|
-43.75%
|
40,000
|
-11.11%
|
45,000
|
-22.19%
|
Tata Ethical Fund Regular Growth
|
17.40
|
0.99%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.91
|
0.63%
|
219,314
|
0
|
0%
|
219,314
|
0%
|
219,314
|
-34.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.52
|
1.59%
|
14,855
|
0
|
0%
|
14,855
|
20.09%
|
12,370
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.44
|
1.82%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-12.86%
|
Union Flexi Cap Fund Growth
|
21.74
|
1.42%
|
91,832
|
16,646
|
22.14%
|
75,186
|
9.09%
|
68,924
|
0%
|
Union Small Cap Fund Regular Growth
|
27.44
|
3.08%
|
115,950
|
0
|
0%
|
115,950
|
3.26%
|
112,289
|
4.38%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,654
|
-52.31%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.19%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.99
|
2.15%
|
38,000
|
-2,000
|
-5%
|
40,000
|
0%
|
40,000
|
-14.89%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.56
|
5.20%
|
369,939
|
-27,222
|
-6.85%
|
397,161
|
0.75%
|
394,210
|
0%
|
Union Value Fund Regular Growth
|
3.98
|
2.43%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.53
|
1.76%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.37
|
2.90%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
281
|
17
|
6.44%
|
264
|
3.53%
|
255
|
3.24%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.91
|
3.09%
|
240,442
|
20,442
|
9.29%
|
220,000
|
0%
|
220,000
|
-12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.81%
|
12,059
|
-425
|
-3.40%
|
12,484
|
-5.77%
|
13,249
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
1,326
|
31
|
2.39%
|
1,295
|
3.52%
|
1,251
|
1.38%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,677
|
-43.04%
|
Union Large & Midcap Fund Regular Growth
|
6.27
|
1.29%
|
26,470
|
0
|
0%
|
26,470
|
0%
|
26,470
|
3.77%
|
Union Midcap Fund Regular Growth
|
8.91
|
1.23%
|
37,640
|
0
|
0%
|
37,640
|
0%
|
37,640
|
3.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.43
|
1.08%
|
6,061
|
-311
|
-4.88%
|
6,372
|
-2.28%
|
6,521
|
-0.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.23
|
0.95%
|
22,103
|
2,203
|
11.07%
|
19,900
|
-2.64%
|
20,439
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.66
|
1.33%
|
159,098
|
0
|
0%
|
159,098
|
0%
|
159,098
|
-17.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.19%
|
340
|
1
|
0.29%
|
339
|
0%
|
339
|
0.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.72
|
0.25%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Union Retirement Fund Regular Growth
|
1.33
|
1.63%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.81%
|
7,405
|
284
|
3.99%
|
7,121
|
2.02%
|
6,980
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.81%
|
311
|
45
|
16.92%
|
266
|
-23.56%
|
348
|
2.35%
|
Union Multicap Fund Regular Growth
|
9.87
|
1.87%
|
41,700
|
-1,300
|
-3.02%
|
43,000
|
0%
|
43,000
|
4.37%
|
Bank of India Multi Cap Fund Regular Growth
|
4.63
|
1.95%
|
19,563
|
0
|
0%
|
19,563
|
14.92%
|
17,023
|
100%
|
Edelweiss Mid Cap Fund Growth
|
58.86
|
1.81%
|
248,687
|
0
|
0%
|
248,687
|
2.00%
|
243,811
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.47
|
1.00%
|
10,448
|
0
|
0%
|
10,448
|
0%
|
10,448
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.79
|
1.03%
|
54,042
|
0
|
0%
|
54,042
|
2.00%
|
52,983
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.14
|
0.66%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Franklin India Smaller Companies Fund Growth
|
208.76
|
2.43%
|
881,988
|
0
|
0%
|
881,988
|
-9.26%
|
971,988
|
-12.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.82%
|
954
|
418
|
77.99%
|
536
|
49.72%
|
358
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
2.87%
|
937
|
304
|
48.03%
|
633
|
34.11%
|
472
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.85
|
2.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.00%
|
2,661
|
2,661
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.50
|
1.42%
|
395,034
|
0
|
0%
|
395,034
|
0%
|
395,034
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.81
|
0.72%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.93
|
1.06%
|
257,413
|
0
|
0%
|
257,413
|
0%
|
257,413
|
4.04%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.24
|
2.92%
|
233,398
|
15,000
|
6.87%
|
218,398
|
0%
|
218,398
|
4.80%
|
Canara Robeco Value Fund Regular Growth
|
27.54
|
3.13%
|
116,342
|
0
|
0%
|
116,342
|
0%
|
116,342
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.35
|
1.23%
|
69,074
|
0
|
0%
|
69,074
|
0%
|
69,074
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.81%
|
1,576
|
906
|
135.22%
|
670
|
156.70%
|
261
|
64.15%
|
Union ELSS Tax Saver Fund Growth
|
10.49
|
1.58%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.31
|
1.74%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.94
|
0.62%
|
88,489
|
20,776
|
30.68%
|
67,713
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.57
|
1.03%
|
61,571
|
0
|
0%
|
61,571
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
4.69
|
1.14%
|
19,810
|
7,310
|
58.48%
|
12,500
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.22%
|
841
|
332
|
65.23%
|
509
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
15.12
|
0.15%
|
63,887
|
0
|
0%
|
63,887
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
2.35
|
0.06%
|
9,913
|
9,913
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
2.37
|
0.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.59
|
1.24%
|
15,178
|
15,178
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.32
|
0.42%
|
18,243
|
18,243
|
100%
|
-
|
-%
|
-
|
-%
|