Nippon India Growth Fund - Growth
|
72.00
|
0.47%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.17
|
2.65%
|
219,384
|
0
|
0%
|
219,384
|
0%
|
219,384
|
-2.23%
|
Nippon India Pharma Fund - Growth
|
159.64
|
3.50%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.55
|
0.48%
|
154,683
|
0
|
0%
|
154,683
|
0%
|
154,683
|
0%
|
Nippon India Multi Cap Fund - Growth
|
124.79
|
0.77%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.10
|
2.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
Nippon India Small Cap Fund - Growth
|
97.21
|
0.34%
|
461,920
|
0
|
0%
|
461,920
|
0%
|
461,920
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.82
|
1.29%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.68
|
1.07%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.68
|
0.63%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,786
|
-3.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.86
|
0.95%
|
141,879
|
0
|
0%
|
141,879
|
0%
|
141,879
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.13
|
1.39%
|
395,034
|
0
|
0%
|
395,034
|
0%
|
395,034
|
3.74%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.94
|
2.84%
|
61,469
|
0
|
0%
|
61,469
|
0%
|
61,469
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.94
|
0.63%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.30
|
2.72%
|
220,000
|
0
|
0%
|
220,000
|
-12%
|
250,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.17
|
0.99%
|
257,413
|
0
|
0%
|
257,413
|
4.04%
|
247,413
|
4.21%
|
ITI Small Cap Fund Regular Growth
|
13.89
|
1.14%
|
66,002
|
0
|
0%
|
66,002
|
14.65%
|
57,569
|
11.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.52
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.78%
|
17,148
|
488
|
2.93%
|
16,660
|
1.59%
|
16,400
|
-1.09%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
2.80%
|
8,542
|
555
|
6.95%
|
7,987
|
-1.18%
|
8,082
|
0.12%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.96
|
2.54%
|
218,398
|
0
|
0%
|
218,398
|
4.80%
|
208,398
|
2.19%
|
Canara Robeco Value Fund Regular Growth
|
24.48
|
2.91%
|
116,342
|
0
|
0%
|
116,342
|
0%
|
116,342
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.61
|
1.29%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.52
|
2.42%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-7.89%
|
76,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.16
|
1.56%
|
10,272
|
0
|
0%
|
10,272
|
-7.10%
|
11,057
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
34.96
|
4.69%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.03
|
0.91%
|
57,174
|
9,451
|
19.80%
|
47,723
|
0%
|
47,723
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.78%
|
7,121
|
141
|
2.02%
|
6,980
|
1.35%
|
6,887
|
-2.03%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.54
|
1.20%
|
69,074
|
0
|
0%
|
69,074
|
0%
|
69,074
|
13.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.56%
|
3,750
|
1,750
|
87.50%
|
2,000
|
0%
|
2,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.50
|
0.38%
|
7,146
|
-1,001
|
-12.29%
|
8,147
|
0%
|
8,147
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.78%
|
670
|
409
|
156.70%
|
261
|
64.15%
|
159
|
-4.22%
|
Tata Ethical Fund Regular Growth
|
15.47
|
0.93%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
185.61
|
2.30%
|
881,988
|
-90,000
|
-9.26%
|
971,988
|
-12.59%
|
1,111,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
100.86
|
1.85%
|
479,239
|
0
|
0%
|
479,239
|
-2.94%
|
493,754
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.34
|
1.74%
|
248,687
|
4,876
|
2.00%
|
243,811
|
0%
|
243,811
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.13
|
1.47%
|
14,855
|
2,485
|
20.09%
|
12,370
|
0%
|
12,370
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
0.93%
|
10,448
|
0
|
0%
|
10,448
|
0%
|
10,448
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.37
|
0.96%
|
54,042
|
1,059
|
2.00%
|
52,983
|
0%
|
52,983
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-35%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-8.16%
|
12,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.42
|
2.11%
|
40,000
|
0
|
0%
|
40,000
|
-14.89%
|
47,000
|
-7.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
83.58
|
5.30%
|
397,161
|
2,951
|
0.75%
|
394,210
|
0%
|
394,210
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,698
|
-100%
|
15,698
|
-4.86%
|
16,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.47
|
1.73%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.12
|
2.85%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
264
|
9
|
3.53%
|
255
|
3.24%
|
247
|
2.49%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.34
|
1.04%
|
6,372
|
-149
|
-2.28%
|
6,521
|
-0.99%
|
6,586
|
-3.05%
|
Kotak Multicap Fund Regular Growth
|
37.77
|
0.85%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.78%
|
3,163
|
43
|
1.38%
|
3,120
|
4%
|
3,000
|
4.28%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.76
|
1.74%
|
60,649
|
6,826
|
12.68%
|
53,823
|
1.55%
|
53,000
|
10.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.59
|
0.98%
|
93,092
|
0
|
0%
|
93,092
|
-33.46%
|
139,912
|
-11.56%
|
Invesco India Contra Fund Growth
|
97.56
|
0.96%
|
463,586
|
4,549
|
0.99%
|
459,037
|
-19.76%
|
572,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.01
|
1.14%
|
161,615
|
0
|
0%
|
161,615
|
-22.76%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
55.65
|
2.19%
|
264,410
|
0
|
0%
|
264,410
|
0%
|
264,410
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-17,357
|
-100%
|
17,357
|
-39.00%
|
28,454
|
-27.60%
|
Union Flexi Cap Fund Growth
|
15.82
|
1.08%
|
75,186
|
6,262
|
9.09%
|
68,924
|
0%
|
68,924
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.32
|
1.47%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
Union Small Cap Fund Regular Growth
|
24.40
|
2.97%
|
115,950
|
3,661
|
3.26%
|
112,289
|
4.38%
|
107,575
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.92
|
1.78%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Union Value Fund Regular Growth
|
3.54
|
2.28%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.57
|
1.21%
|
26,470
|
0
|
0%
|
26,470
|
3.77%
|
25,508
|
0%
|
Union Midcap Fund Regular Growth
|
7.92
|
1.18%
|
37,640
|
0
|
0%
|
37,640
|
3.21%
|
36,471
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.19
|
0.78%
|
19,900
|
-539
|
-2.64%
|
20,439
|
0%
|
20,439
|
-2.36%
|
Invesco India ESG Equity Fund Regular Growth
|
6.04
|
1.02%
|
28,716
|
0
|
0%
|
28,716
|
-38.42%
|
46,629
|
-33.45%
|
Union Retirement Fund Regular Growth
|
1.18
|
1.54%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Union Multicap Fund Regular Growth
|
9.05
|
1.77%
|
43,000
|
0
|
0%
|
43,000
|
4.37%
|
41,200
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.50
|
1.44%
|
130,672
|
0
|
0%
|
130,672
|
0%
|
130,672
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.82
|
1.73%
|
179,693
|
22,654
|
14.43%
|
157,039
|
0%
|
157,039
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,868
|
-100%
|
12,868
|
0%
|
12,868
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.84
|
1.69%
|
61,000
|
0
|
0%
|
61,000
|
-12.86%
|
70,000
|
-5.41%
|
Axis Small Cap Fund Regular Growth
|
184.17
|
1.40%
|
875,110
|
27,480
|
3.24%
|
847,630
|
21.22%
|
699,246
|
6.33%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-154,654
|
-100%
|
154,654
|
-52.31%
|
324,301
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.19
|
0.94%
|
5,643
|
0
|
0%
|
5,643
|
0%
|
5,643
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.05
|
6.04%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.78%
|
12,484
|
-765
|
-5.77%
|
13,249
|
0.26%
|
13,214
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
1,295
|
44
|
3.52%
|
1,251
|
1.38%
|
1,234
|
5.83%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-108,677
|
-100%
|
108,677
|
-43.04%
|
190,799
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.06%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Axis Multicap Fund Regular Growth
|
43.59
|
1.01%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
2.80%
|
7,534
|
-152
|
-1.98%
|
7,686
|
-0.07%
|
7,691
|
1.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.15%
|
339
|
0
|
0%
|
339
|
0.30%
|
338
|
-1.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.42
|
0.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.42
|
1.23%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-22.19%
|
57,830
|
-3.83%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.15
|
0.60%
|
219,314
|
0
|
0%
|
219,314
|
-34.66%
|
335,629
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.48
|
1.26%
|
159,098
|
0
|
0%
|
159,098
|
-17.05%
|
191,805
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.98%
|
3,091
|
626
|
25.40%
|
2,465
|
0%
|
2,465
|
40.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.77%
|
266
|
-82
|
-23.56%
|
348
|
2.35%
|
340
|
-27.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-31.25%
|
HSBC Tax Saver Equity Fund Growth
|
2.95
|
1.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
6.31
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.88
|
0.94%
|
23,208
|
0
|
0%
|
23,208
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
61.53
|
2.89%
|
292,385
|
0
|
0%
|
292,385
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.16%
|
920
|
0
|
0%
|
920
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.12
|
1.89%
|
19,563
|
2,540
|
14.92%
|
17,023
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.82%
|
536
|
178
|
49.72%
|
358
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
2.75%
|
633
|
161
|
34.11%
|
472
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.25
|
0.45%
|
67,713
|
67,713
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.96
|
0.93%
|
61,571
|
61,571
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
2.63
|
0.68%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.15%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
13.45
|
0.14%
|
63,887
|
0
|
0%
|
-
|
-%
|
-
|
-%
|