Nippon India Growth Fund - Growth
|
120.07
|
0.39%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,628
|
-30.78%
|
Nippon India Pharma Fund - Growth
|
224.39
|
3.03%
|
1,278,814
|
0
|
0%
|
1,278,814
|
-7.79%
|
1,386,868
|
-6.73%
|
Nippon India Multi Cap Fund - Growth
|
166.66
|
0.48%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.56
|
0.29%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.69
|
5.96%
|
21,054
|
0
|
0%
|
21,054
|
0%
|
21,054
|
-10.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.91
|
0.71%
|
62,150
|
2,605
|
4.37%
|
59,545
|
5.43%
|
56,478
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
11.74
|
1.84%
|
66,932
|
5,754
|
9.41%
|
61,178
|
-12.77%
|
70,132
|
-0.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
92.73
|
1.19%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
658
|
70
|
11.90%
|
588
|
9.50%
|
537
|
11.64%
|
Nippon India Balanced Advantage Fund Growth
|
21.82
|
0.26%
|
124,366
|
0
|
0%
|
124,366
|
0%
|
124,366
|
-28.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.40
|
0.89%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
0%
|
Invesco India Contra Fund Growth
|
141.20
|
0.87%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Multicap Fund Growth
|
75.62
|
2.09%
|
430,966
|
13,154
|
3.15%
|
417,812
|
5.14%
|
397,373
|
-12.86%
|
Axis Midcap Fund Growth
|
127.69
|
0.42%
|
727,714
|
359,887
|
97.84%
|
367,827
|
13.20%
|
324,947
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.80
|
0.91%
|
853,742
|
0
|
0%
|
853,742
|
0%
|
853,742
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.77
|
0.42%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.12
|
1.50%
|
6,386
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.30
|
1.27%
|
161,305
|
0
|
0%
|
161,305
|
-4.87%
|
169,561
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.90
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.46
|
2.08%
|
65,288
|
19,687
|
43.17%
|
45,601
|
0%
|
45,601
|
0%
|
Axis Value Fund Regular Growth
|
7.13
|
1.15%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.74
|
1.05%
|
9,942
|
-8,819
|
-47.01%
|
18,761
|
0%
|
18,761
|
0%
|
Axis Multicap Fund Regular Growth
|
59.07
|
0.99%
|
336,671
|
-77,591
|
-18.73%
|
414,262
|
0%
|
414,262
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
43.20
|
1.21%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.21
|
0.95%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Tata Ethical Fund Regular Growth
|
25.79
|
0.92%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.78
|
1.68%
|
249,509
|
0
|
0%
|
249,509
|
0%
|
249,509
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.85
|
0.50%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.34
|
1.46%
|
133,000
|
0
|
0%
|
133,000
|
-13.07%
|
153,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.60
|
0.85%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.90
|
1.28%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.37
|
0.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.81
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
423.67
|
1.90%
|
2,414,550
|
-5,347
|
-0.22%
|
2,419,897
|
-4.25%
|
2,527,397
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.14
|
1.10%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Children's Regular Lock in Growth
|
7.12
|
0.82%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.35%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.04
|
0.85%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.55
|
1.50%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.98
|
1.22%
|
797,758
|
0
|
0%
|
797,758
|
0.97%
|
790,068
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.84
|
0.88%
|
10,493
|
790
|
8.14%
|
9,703
|
0%
|
9,703
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,300
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.41
|
2.23%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
-6.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.61
|
0.88%
|
425,207
|
60,000
|
16.43%
|
365,207
|
0%
|
365,207
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.90
|
0.39%
|
130,519
|
0
|
0%
|
130,519
|
12.59%
|
115,928
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.35
|
1.00%
|
64,706
|
0
|
0%
|
64,706
|
0%
|
64,706
|
-47.45%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,797
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.41
|
2.55%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.46
|
0.92%
|
65,301
|
0
|
0%
|
65,301
|
0%
|
65,301
|
-10.30%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.90
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.20
|
0.71%
|
35,337
|
1,801
|
5.37%
|
33,536
|
5.62%
|
31,751
|
6.91%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.97
|
1.00%
|
142,328
|
0
|
0%
|
142,328
|
3.03%
|
138,148
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.47
|
0.77%
|
122,382
|
0
|
0%
|
122,382
|
-19.69%
|
152,382
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.28
|
1.18%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.27
|
1.29%
|
121,221
|
0
|
0%
|
121,221
|
0%
|
121,221
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.71%
|
1,355
|
49
|
3.75%
|
1,306
|
1.32%
|
1,289
|
6.35%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.96
|
0.63%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.71%
|
2,629
|
206
|
8.50%
|
2,423
|
11.92%
|
2,165
|
14.13%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.77
|
1.82%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.55
|
0.77%
|
8,812
|
0
|
0%
|
8,812
|
0%
|
8,812
|
6.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.02
|
0.62%
|
142,578
|
-20,000
|
-12.30%
|
162,578
|
0%
|
162,578
|
0%
|
Franklin India Smaller Companies Fund Growth
|
254.20
|
1.81%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Kotak Emerging Equity Scheme Growth
|
407.38
|
0.83%
|
2,321,727
|
0
|
0%
|
2,321,727
|
41.93%
|
1,635,851
|
144.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
0.75%
|
14,802
|
-3,775
|
-20.32%
|
18,577
|
-37.47%
|
29,710
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-6.25%
|
Bank of India Manufacturing & Infra Growth
|
2.80
|
0.69%
|
15,981
|
-6,419
|
-28.66%
|
22,400
|
-17.51%
|
27,154
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.09
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.57
|
3.02%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,040
|
50
|
5.05%
|
990
|
3.88%
|
953
|
1.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.71%
|
29,702
|
-1,052
|
-3.42%
|
30,754
|
-0.15%
|
30,800
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.70%
|
14,088
|
704
|
5.26%
|
13,384
|
2.41%
|
13,069
|
8.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.74
|
0.38%
|
78,328
|
-10,834
|
-12.15%
|
89,162
|
0%
|
89,162
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.16%
|
991
|
-27
|
-2.65%
|
1,018
|
9.58%
|
929
|
0.22%
|
Kotak Nifty MNC ETF
|
0.27
|
1.23%
|
1,548
|
-5
|
-0.32%
|
1,553
|
9.52%
|
1,418
|
2.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.40%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.96
|
1.83%
|
5,454
|
1,073
|
24.49%
|
4,381
|
4.38%
|
4,197
|
-15.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.71%
|
14,740
|
1,787
|
13.80%
|
12,953
|
15.03%
|
11,261
|
-6.17%
|
Bank of India Multi Cap Fund Regular Growth
|
4.22
|
0.71%
|
24,070
|
-16,000
|
-39.93%
|
40,070
|
-18.84%
|
49,373
|
0%
|
HDFC MNC Fund Regular Growth
|
3.33
|
0.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
615
|
58
|
10.41%
|
557
|
88.81%
|
295
|
13.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.71%
|
9,032
|
1,014
|
12.65%
|
8,018
|
9.09%
|
7,350
|
9.08%
|
NJ Flexi Cap Fund Regular Growth
|
36.28
|
2.55%
|
206,789
|
11,119
|
5.68%
|
195,670
|
6.29%
|
184,091
|
23.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.83
|
0.37%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.15
|
1.67%
|
86,368
|
-19,747
|
-18.61%
|
106,115
|
0%
|
106,115
|
-18.76%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.13%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.71%
|
1,052
|
618
|
142.40%
|
434
|
33.95%
|
324
|
9.83%
|
Kotak Healthcare Fund Regular Growth
|
8.91
|
2.90%
|
50,786
|
0
|
0%
|
50,786
|
0%
|
50,786
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.38
|
1.99%
|
13,588
|
-5,833
|
-30.03%
|
19,421
|
0%
|
19,421
|
-26.31%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.25
|
2.69%
|
7,132
|
1,524
|
27.18%
|
5,608
|
10.09%
|
5,094
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
215
|
70
|
48.28%
|
145
|
14.17%
|
127
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,361
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.70
|
1.64%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.81
|
1.46%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.67
|
0.96%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,468
|
-100%
|
79,468
|
0%
|
79,468
|
-32.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.34
|
0.44%
|
53,254
|
-54,830
|
-50.73%
|
108,084
|
0%
|
108,084
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.48
|
3.26%
|
430,149
|
-1,825
|
-0.42%
|
431,974
|
-8.48%
|
471,974
|
-24.36%
|
Edelweiss Small Cap Fund Regular Growth
|
89.17
|
2.34%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
1.09%
|
8,894
|
-334
|
-3.62%
|
9,228
|
-1.83%
|
9,400
|
-2.15%
|
NJ Balanced Advantage Fund Regular Growth
|
54.69
|
1.37%
|
311,679
|
-2,403
|
-0.77%
|
314,082
|
-0.54%
|
315,796
|
15.05%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,338
|
-100%
|
145,338
|
-53.96%
|
315,706
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.19
|
0.19%
|
18,202
|
0
|
0%
|
18,202
|
0%
|
18,202
|
-18.75%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,346
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.07
|
0.10%
|
6,096
|
0
|
0%
|
6,096
|
0%
|
6,096
|
-46.97%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.04%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.90
|
2.18%
|
10,848
|
1,270
|
13.26%
|
9,578
|
6.20%
|
9,019
|
3.35%
|
Sundaram Multi Cap Fund Growth
|
39.71
|
1.46%
|
226,300
|
-36,500
|
-13.89%
|
262,800
|
0%
|
262,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.07%
|
5,954
|
1,205
|
25.37%
|
4,749
|
1.58%
|
4,675
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.71%
|
2,619
|
257
|
10.88%
|
2,362
|
10.89%
|
2,130
|
12.88%
|
HSBC Tax Saver Equity Fund Growth
|
4.91
|
2.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.49
|
0.55%
|
48,399
|
0
|
0%
|
48,399
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.47
|
0.79%
|
2,705
|
0
|
0%
|
2,705
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.69
|
0.68%
|
3,910
|
278
|
7.65%
|
3,632
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.91%
|
2,544
|
2,544
|
100%
|
-
|
-%
|
-
|
-%
|