Nippon India Multi Cap Fund - Growth
|
117.19
|
0.82%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.22
|
1.30%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Nippon India Pharma Fund - Growth
|
149.92
|
3.48%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
0%
|
Nippon India Small Cap Fund - Growth
|
91.29
|
0.37%
|
461,920
|
0
|
0%
|
461,920
|
0%
|
461,920
|
20.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.83%
|
16,400
|
-180
|
-1.09%
|
16,580
|
1.90%
|
16,271
|
1.41%
|
Samco Flexi Cap Fund Regular Growth
|
32.83
|
4.90%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.94%
|
2,465
|
715
|
40.86%
|
1,750
|
41.13%
|
1,240
|
100%
|
Nippon India Growth Fund - Growth
|
67.62
|
0.50%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.57
|
0.46%
|
154,683
|
0
|
0%
|
154,683
|
0%
|
154,683
|
-34.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.43
|
0.87%
|
47,723
|
0
|
0%
|
47,723
|
0%
|
47,723
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.65
|
1.50%
|
139,912
|
-18,287
|
-11.56%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
113.06
|
1.20%
|
572,059
|
0
|
0%
|
572,059
|
0%
|
572,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.35
|
1.57%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
52.26
|
2.21%
|
264,410
|
0
|
0%
|
264,410
|
0%
|
264,410
|
6.19%
|
Invesco India largecap Fund Growth
|
5.62
|
0.78%
|
28,454
|
-10,848
|
-27.60%
|
39,302
|
0%
|
39,302
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.75
|
2.19%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
138.20
|
1.19%
|
699,246
|
41,597
|
6.33%
|
657,649
|
23.12%
|
534,162
|
9.69%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.42
|
1.05%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.26
|
1.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.04
|
2.05%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.07
|
1.53%
|
395,034
|
14,251
|
3.74%
|
380,783
|
15.99%
|
328,290
|
6.49%
|
LIC MF Healthcare Fund Regular Growth
|
2.86
|
5.77%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.52
|
0.60%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.90
|
0.99%
|
247,413
|
10,000
|
4.21%
|
237,413
|
0%
|
237,413
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.22
|
1.54%
|
46,629
|
-23,441
|
-33.45%
|
70,070
|
0%
|
70,070
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.19
|
2.43%
|
208,398
|
4,475
|
2.19%
|
203,923
|
2.00%
|
199,923
|
18.72%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.54
|
1.08%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.99
|
2.98%
|
116,342
|
0
|
0%
|
116,342
|
0%
|
116,342
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.19
|
1.62%
|
11,057
|
0
|
0%
|
11,057
|
0%
|
11,057
|
0%
|
Axis Multicap Fund Regular Growth
|
40.94
|
0.97%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
3.03%
|
7,691
|
109
|
1.44%
|
7,582
|
2.20%
|
7,419
|
2.66%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.65
|
1.32%
|
69,074
|
8,000
|
13.10%
|
61,074
|
5.35%
|
57,974
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.47
|
1.77%
|
53,000
|
5,000
|
10.42%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.43
|
1.75%
|
57,830
|
-2,301
|
-3.83%
|
60,131
|
-6.38%
|
64,229
|
-6.68%
|
Sundaram Multi Cap Fund Growth
|
25.83
|
1.45%
|
130,672
|
0
|
0%
|
130,672
|
1.26%
|
129,047
|
23.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.33
|
0.95%
|
335,629
|
0
|
0%
|
335,629
|
-7.57%
|
363,129
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.04
|
1.58%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.87%
|
5,643
|
0
|
0%
|
5,643
|
0%
|
5,643
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.38
|
1.08%
|
57,569
|
6,129
|
11.91%
|
51,440
|
25.27%
|
41,064
|
6.74%
|
UTI Small Cap Fund Regular Growth
|
37.91
|
1.62%
|
191,805
|
0
|
0%
|
191,805
|
-3.76%
|
199,305
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
97.58
|
2.05%
|
493,754
|
0
|
0%
|
493,754
|
0%
|
493,754
|
0.56%
|
Edelweiss Mid Cap Fund Growth
|
48.19
|
1.84%
|
243,811
|
0
|
0%
|
243,811
|
0%
|
243,811
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
0.95%
|
10,448
|
0
|
0%
|
10,448
|
0%
|
10,448
|
34.83%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.83
|
1.99%
|
70,000
|
-4,000
|
-5.41%
|
74,000
|
0%
|
74,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,397
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.47
|
0.97%
|
52,983
|
0
|
0%
|
52,983
|
0%
|
52,983
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.49
|
0.67%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.29
|
2.46%
|
47,000
|
-4,000
|
-7.84%
|
51,000
|
0%
|
51,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.94%
|
2,786
|
-105
|
-3.63%
|
2,891
|
26.19%
|
2,291
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
7.95
|
1.86%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.07
|
3.14%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.15
|
2.84%
|
61,469
|
0
|
0%
|
61,469
|
-9.96%
|
68,269
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
247
|
6
|
2.49%
|
241
|
7.59%
|
224
|
4.19%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,772
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
1.04%
|
6,586
|
-207
|
-3.05%
|
6,793
|
-1.64%
|
6,906
|
53.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.04%
|
8,082
|
10
|
0.12%
|
8,072
|
1.27%
|
7,971
|
4.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.83%
|
3,000
|
123
|
4.28%
|
2,877
|
2.68%
|
2,802
|
0.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.83%
|
340
|
-130
|
-27.66%
|
470
|
2.40%
|
459
|
-0.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.09
|
2.93%
|
324,301
|
0
|
0%
|
324,301
|
0%
|
324,301
|
-6.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.83%
|
13,214
|
-124
|
-0.93%
|
13,338
|
0.98%
|
13,208
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
1,234
|
68
|
5.83%
|
1,166
|
2.10%
|
1,142
|
1.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.71
|
2.53%
|
190,799
|
0
|
0%
|
190,799
|
0%
|
190,799
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.16%
|
338
|
-5
|
-1.46%
|
343
|
0.29%
|
342
|
0%
|
Tata Ethical Fund Regular Growth
|
14.53
|
0.95%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
14.63
|
1.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.36
|
2.69%
|
219,384
|
-5,000
|
-2.23%
|
224,384
|
0%
|
224,384
|
0%
|
Franklin India Smaller Companies Fund Growth
|
219.77
|
3.01%
|
1,111,988
|
0
|
0%
|
1,111,988
|
0%
|
1,111,988
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.44
|
1.19%
|
12,370
|
0
|
0%
|
12,370
|
0%
|
12,370
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.29
|
1.28%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.85
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.62
|
1.02%
|
68,924
|
0
|
0%
|
68,924
|
0%
|
68,924
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.76
|
1.51%
|
44,300
|
0
|
0%
|
44,300
|
50.68%
|
29,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,887
|
6.48%
|
Union Small Cap Fund Regular Growth
|
21.26
|
3.00%
|
107,575
|
0
|
0%
|
107,575
|
0%
|
107,575
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-15,900
|
-100%
|
15,900
|
0%
|
15,900
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.91
|
5.15%
|
394,210
|
0
|
0%
|
394,210
|
-1.23%
|
399,110
|
0.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.04
|
0.90%
|
141,879
|
0
|
0%
|
141,879
|
0%
|
141,879
|
0%
|
Union Value Fund Regular Growth
|
3.32
|
2.29%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.41
|
3.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-10.71%
|
Union Large & Midcap Fund Regular Growth
|
5.04
|
1.22%
|
25,508
|
0
|
0%
|
25,508
|
63.83%
|
15,570
|
0%
|
Union Midcap Fund Regular Growth
|
7.21
|
1.24%
|
36,471
|
0
|
0%
|
36,471
|
0%
|
36,471
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.88
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.78%
|
20,439
|
-493
|
-2.36%
|
20,932
|
0%
|
20,932
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.02
|
3.13%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
35.47
|
0.91%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.27
|
0.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.61%
|
5,600
|
0
|
0%
|
5,600
|
47.37%
|
3,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.83%
|
6,887
|
-143
|
-2.03%
|
6,576
|
0%
|
6,576
|
11.55%
|
Union Multicap Fund Regular Growth
|
8.14
|
1.73%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.61
|
0.49%
|
8,147
|
0
|
0%
|
8,147
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.83%
|
159
|
-7
|
-4.22%
|
166
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.54
|
0.42%
|
12,868
|
0
|
0%
|
12,868
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
11
|
-5
|
-31.25%
|
16
|
100%
|
-
|
-%
|