Nippon India Growth Fund - Growth
|
112.94
|
0.46%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
245.39
|
3.44%
|
1,486,868
|
0
|
0%
|
1,486,868
|
0%
|
1,486,868
|
0%
|
Nippon India Multi Cap Fund - Growth
|
156.76
|
0.56%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
154.79
|
0.34%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.87
|
6.27%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.88
|
0.81%
|
53,813
|
-2,976
|
-5.24%
|
56,789
|
12.00%
|
50,706
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
20.01
|
1.82%
|
121,221
|
0
|
0%
|
121,221
|
0%
|
121,221
|
25.16%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.90
|
1.05%
|
853,742
|
0
|
0%
|
853,742
|
0%
|
853,742
|
5.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.22
|
1.38%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.63
|
1.52%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.78
|
0.37%
|
174,366
|
-70,000
|
-28.65%
|
244,366
|
0%
|
244,366
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.25
|
1.79%
|
153,000
|
-5,000
|
-3.16%
|
158,000
|
-5.95%
|
168,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.39
|
1.39%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.22%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.27
|
0.80%
|
365,207
|
-55,000
|
-13.09%
|
420,207
|
-20.60%
|
529,207
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.28
|
0.86%
|
116,797
|
0
|
0%
|
116,797
|
-45.88%
|
215,797
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.02
|
1.07%
|
72,801
|
-30,000
|
-29.18%
|
102,801
|
-22.88%
|
133,301
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.80
|
1.13%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.15
|
1.25%
|
152,382
|
-25,000
|
-14.09%
|
177,382
|
0%
|
177,382
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.98
|
1.58%
|
169,561
|
0
|
0%
|
169,561
|
-3.51%
|
175,735
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.10
|
1.93%
|
18,761
|
0
|
0%
|
18,761
|
0%
|
18,761
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.78
|
0.81%
|
28,972
|
-194
|
-0.67%
|
29,166
|
-5.92%
|
31,002
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.07%
|
3,252
|
94
|
2.98%
|
3,158
|
2.80%
|
3,072
|
0.49%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.18%
|
927
|
80
|
9.45%
|
847
|
11.89%
|
757
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.45
|
1.74%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.37
|
1.83%
|
262,800
|
15,456
|
6.25%
|
247,344
|
0%
|
247,344
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.83
|
0.77%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
Franklin India Smaller Companies Fund Growth
|
239.10
|
2.07%
|
1,448,723
|
-140,253
|
-8.83%
|
1,588,976
|
0%
|
1,588,976
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.89
|
0.94%
|
144,778
|
-21,370
|
-12.86%
|
166,148
|
0%
|
166,148
|
0%
|
Invesco India Contra Fund Growth
|
132.81
|
0.96%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Multicap Fund Growth
|
75.26
|
2.38%
|
456,016
|
0
|
0%
|
456,016
|
0%
|
456,016
|
-13.77%
|
Axis Multi Asset Allocation Fund Growth
|
9.97
|
0.85%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.20
|
1.33%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.46
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
53.63
|
0.21%
|
324,947
|
72,000
|
28.46%
|
252,947
|
171.43%
|
93,190
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.45
|
0.45%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.29
|
2.90%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.02
|
2.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.65
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Axis ESG Equity Fund Regular Growth
|
7.43
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.53
|
1.40%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.43
|
1.75%
|
45,000
|
-6,000
|
-11.76%
|
51,000
|
0%
|
51,000
|
0%
|
Axis Value Fund Regular Growth
|
6.71
|
1.34%
|
40,627
|
0
|
0%
|
40,627
|
-22.29%
|
52,280
|
0%
|
Axis Multicap Fund Regular Growth
|
68.37
|
1.35%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,949
|
36.02%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,005
|
-100%
|
37,005
|
5.55%
|
35,058
|
16.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.81%
|
29,698
|
1,079
|
3.77%
|
28,619
|
11.13%
|
25,753
|
8.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.26
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
94.18%
|
NJ Flexi Cap Fund Regular Growth
|
24.55
|
2.27%
|
148,749
|
11,250
|
8.18%
|
137,499
|
10.64%
|
124,276
|
10.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.26
|
1.26%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Tata Ethical Fund Regular Growth
|
24.26
|
1.02%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.18
|
1.80%
|
249,509
|
48,741
|
24.28%
|
200,768
|
0%
|
200,768
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.39
|
0.73%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.62
|
0.50%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
91.05
|
1.78%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.90
|
1.67%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.45
|
1.05%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.84
|
1.31%
|
96,000
|
-26,000
|
-21.31%
|
122,000
|
0%
|
122,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.48
|
1.75%
|
27,154
|
0
|
0%
|
27,154
|
18.99%
|
22,820
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.23
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,284
|
0%
|
Axis Small Cap Fund Regular Growth
|
417.12
|
2.19%
|
2,527,397
|
0
|
0%
|
2,527,397
|
-3.47%
|
2,618,341
|
-2.13%
|
Union Small Cap Fund Regular Growth
|
19.42
|
1.50%
|
117,684
|
-55,626
|
-32.10%
|
173,310
|
0%
|
173,310
|
-0.06%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.84
|
1.06%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.66
|
1.16%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Children's Regular Lock in Growth
|
6.70
|
0.84%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.01
|
0.68%
|
200,000
|
70,000
|
53.85%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.34%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.42
|
1.27%
|
51,000
|
-15,000
|
-22.73%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
102.98
|
4.61%
|
623,974
|
0
|
0%
|
623,974
|
-1.17%
|
631,384
|
-7.34%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.21
|
0.83%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.47
|
1.76%
|
390,648
|
0
|
0%
|
390,648
|
-18.24%
|
477,785
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.29
|
1.41%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
83.88
|
2.68%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
1.02%
|
9,703
|
3,662
|
60.62%
|
6,041
|
22.19%
|
4,944
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
941
|
52
|
5.85%
|
889
|
8.15%
|
822
|
5.93%
|
Bandhan Small Cap Fund Regular Growth
|
19.13
|
0.44%
|
115,928
|
0
|
0%
|
115,928
|
0%
|
115,928
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.59
|
1.11%
|
9,607
|
0
|
0%
|
9,607
|
-5.88%
|
10,207
|
-1.92%
|
UTI Small Cap Fund Regular Growth
|
52.52
|
1.49%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
318,196
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.32
|
1.76%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
123,142
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.13
|
2.63%
|
218,900
|
0
|
0%
|
218,900
|
15.95%
|
188,792
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.81%
|
12,041
|
-240
|
-1.95%
|
12,281
|
4.45%
|
11,758
|
3.88%
|
Samco Flexi Cap Fund Regular Growth
|
52.10
|
7.25%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.72
|
0.45%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.70
|
0.24%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
22,402
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.48%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
Union Retirement Fund Regular Growth
|
0.88
|
0.73%
|
5,346
|
0
|
0%
|
5,346
|
-27.23%
|
7,346
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.81%
|
1,887
|
276
|
17.13%
|
1,611
|
14.58%
|
1,406
|
14.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.24
|
1.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
8.20
|
0.99%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.15
|
1.80%
|
49,373
|
0
|
0%
|
49,373
|
19.39%
|
41,355
|
0%
|
HDFC MNC Fund Regular Growth
|
3.14
|
0.56%
|
19,000
|
-11,000
|
-36.67%
|
30,000
|
-24.28%
|
39,620
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.81%
|
6,738
|
304
|
4.72%
|
6,434
|
11.20%
|
5,786
|
9.25%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.60
|
0.46%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.56
|
2.69%
|
130,615
|
0
|
0%
|
130,615
|
0.77%
|
129,615
|
6.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
481
|
3
|
0.63%
|
446
|
0.90%
|
400
|
7.24%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.14%
|
870
|
-310
|
-26.27%
|
1,180
|
0%
|
1,180
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.28
|
0.40%
|
25,941
|
0
|
0%
|
25,941
|
0%
|
25,941
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.87
|
1.21%
|
320,347
|
25,900
|
8.80%
|
294,447
|
-2.76%
|
302,818
|
12.33%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.90
|
0.21%
|
11,495
|
-2,797
|
-19.57%
|
14,292
|
0%
|
14,292
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.06%
|
1,421
|
-625
|
-30.55%
|
2,046
|
0%
|
2,046
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
45.30
|
1.14%
|
274,482
|
-1,204
|
-0.44%
|
275,686
|
-0.91%
|
278,225
|
-12.28%
|
Union Children's Fund Regular Growth
|
0.30
|
0.72%
|
1,844
|
0
|
0%
|
1,844
|
-11.94%
|
2,094
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
-24.06%
|
13,300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-119,268
|
-100%
|
119,268
|
0%
|
119,268
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,798
|
-100%
|
21,798
|
-21.10%
|
27,627
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.81%
|
12,001
|
3,615
|
43.11%
|
8,386
|
7.02%
|
7,836
|
19.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,924
|
-100%
|
7,924
|
5.19%
|
7,533
|
19.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
260
|
13
|
5.26%
|
247
|
29.32%
|
191
|
31.72%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.44
|
2.32%
|
8,727
|
639
|
7.90%
|
8,088
|
7.10%
|
7,552
|
21.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.79%
|
1,212
|
39
|
3.32%
|
1,173
|
0.86%
|
1,163
|
32.61%
|
HSBC Tax Saver Equity Fund Growth
|
4.62
|
2.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.80%
|
1,897
|
208
|
12.31%
|
1,547
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.78
|
0.85%
|
16,864
|
1,249
|
8.00%
|
15,615
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
8.38
|
2.95%
|
50,786
|
0
|
0%
|
50,786
|
0%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.35
|
4.00%
|
26,355
|
0
|
0%
|
26,355
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
127
|
-2
|
-1.55%
|
129
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
110.24
|
0.28%
|
667,974
|
667,974
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
11.60
|
1.80%
|
70,312
|
70,312
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.23
|
1.42%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.82
|
1.81%
|
4,968
|
4,968
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.59
|
1.89%
|
112,667
|
112,667
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.37
|
0.99%
|
8,299
|
8,299
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.81%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|