Nippon India Growth Fund - Growth
|
99.28
|
0.46%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.13
|
1.44%
|
200,768
|
-25,000
|
-11.07%
|
225,768
|
-19.59%
|
280,768
|
-23.74%
|
Nippon India Pharma Fund - Growth
|
215.73
|
3.48%
|
1,486,868
|
-10,024
|
-0.67%
|
1,496,892
|
0%
|
1,496,892
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.23
|
1.57%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
-8.17%
|
Nippon India Multi Cap Fund - Growth
|
143.04
|
0.63%
|
985,902
|
0
|
0%
|
985,902
|
-16.86%
|
1,185,902
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.31
|
1.72%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.15
|
1.92%
|
21,704
|
0
|
0%
|
21,704
|
32.70%
|
16,356
|
0%
|
Nippon India Small Cap Fund - Growth
|
136.08
|
0.33%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.84
|
1.27%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
-10.55%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.18
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.86
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
0.46
|
0.00%
|
3,190
|
0
|
0%
|
3,190
|
0%
|
3,190
|
0%
|
Axis Small Cap Fund Regular Growth
|
320.28
|
1.79%
|
2,207,475
|
63,564
|
2.96%
|
2,143,911
|
3.66%
|
2,068,218
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.21
|
0.82%
|
725,122
|
0
|
0%
|
725,122
|
33.02%
|
545,122
|
8.48%
|
Axis Growth Opportunities Fund Regular Growth
|
46.11
|
0.44%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
486.19%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.67
|
0.71%
|
170,000
|
-30,000
|
-15%
|
200,000
|
-9.09%
|
220,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.68
|
1.43%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.40
|
6.32%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
-19.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.04
|
2.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.45
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.50
|
1.39%
|
175,735
|
0
|
0%
|
175,735
|
0%
|
175,735
|
17.10%
|
Axis ESG Equity Fund Regular Growth
|
6.53
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.57
|
0.79%
|
45,297
|
2,223
|
5.16%
|
43,074
|
5.77%
|
40,723
|
2.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.68
|
1.46%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Axis Value Fund Regular Growth
|
7.02
|
1.82%
|
48,402
|
0
|
0%
|
48,402
|
0%
|
48,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
52.08
|
0.74%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
358,982
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.98
|
2.12%
|
20,544
|
0
|
0%
|
20,544
|
0%
|
20,544
|
0%
|
Axis Multicap Fund Regular Growth
|
60.11
|
1.30%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.94
|
0.49%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
-6.57%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.73%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
-9.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.79%
|
21,620
|
1,774
|
8.94%
|
19,846
|
6.70%
|
18,600
|
9.07%
|
HSBC Multi Cap Fund Regular Growth
|
22.02
|
1.08%
|
151,757
|
0
|
0%
|
151,757
|
19.72%
|
126,757
|
6.70%
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.78%
|
5,834
|
502
|
9.41%
|
5,332
|
15.66%
|
4,610
|
-0.13%
|
Bank of India Multi Cap Fund Regular Growth
|
6.60
|
1.91%
|
45,489
|
0
|
0%
|
45,489
|
5.23%
|
43,228
|
0%
|
HDFC MNC Fund Regular Growth
|
5.75
|
1.19%
|
39,620
|
0
|
0%
|
39,620
|
0%
|
39,620
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
109
|
5
|
4.81%
|
104
|
14.29%
|
91
|
10.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.79%
|
4,784
|
641
|
15.47%
|
4,143
|
15.89%
|
3,575
|
17.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.17
|
0.61%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
35.89
|
1.63%
|
247,344
|
0
|
0%
|
247,344
|
0%
|
247,344
|
-5.36%
|
Nippon India Balanced Advantage Fund Growth
|
35.46
|
0.49%
|
244,366
|
0
|
0%
|
244,366
|
-21.01%
|
309,366
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.70
|
1.86%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.76
|
0.69%
|
60,394
|
0
|
0%
|
60,394
|
71.30%
|
35,256
|
10.85%
|
Union ELSS Tax Saver Fund Growth
|
3.77
|
0.50%
|
26,000
|
0
|
0%
|
26,000
|
-48.81%
|
50,796
|
-29.45%
|
Axis Children's Regular Lock in Growth
|
5.89
|
0.77%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.00
|
0.55%
|
151,658
|
0
|
0%
|
151,658
|
0%
|
151,658
|
-18.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.58
|
1.72%
|
66,000
|
0
|
0%
|
66,000
|
-13.16%
|
76,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.61
|
0.71%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
3373.70%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.14
|
2.36%
|
63,000
|
-1,800
|
-2.78%
|
64,800
|
0%
|
64,800
|
-22.86%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.28%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.59
|
0.68%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.64
|
0.68%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
0%
|
Franklin India Smaller Companies Fund Growth
|
230.54
|
2.14%
|
1,588,976
|
0
|
0%
|
1,588,976
|
-4.51%
|
1,663,976
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.01
|
1.16%
|
186,184
|
0
|
0%
|
186,184
|
0%
|
186,184
|
0%
|
Invesco India Contra Fund Growth
|
116.75
|
0.97%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
-13.21%
|
Invesco India Mid Cap Fund Growth
|
49.76
|
1.33%
|
342,925
|
0
|
0%
|
342,925
|
0%
|
342,925
|
5.51%
|
Invesco India Large&MidCap Fund Growth
|
17.30
|
0.39%
|
119,268
|
0
|
0%
|
119,268
|
0%
|
119,268
|
121.32%
|
ICICI Prudential Smallcap Fund Growth
|
67.56
|
1.02%
|
465,646
|
-314,037
|
-40.28%
|
779,683
|
-0.69%
|
785,115
|
-12.16%
|
Edelweiss Mid Cap Fund Growth
|
80.05
|
1.88%
|
551,711
|
10,818
|
2.00%
|
540,893
|
3.65%
|
521,846
|
0%
|
Invesco India Multicap Fund Growth
|
76.73
|
2.65%
|
528,820
|
0
|
0%
|
528,820
|
0%
|
528,820
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.03
|
1.11%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Union Small Cap Fund Regular Growth
|
25.16
|
2.01%
|
173,410
|
-58,490
|
-25.22%
|
231,900
|
0%
|
231,900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.68
|
1.11%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.73
|
1.13%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.32
|
2.13%
|
477,785
|
63,720
|
15.39%
|
414,065
|
8.35%
|
382,142
|
0%
|
Union Value Fund Regular Growth
|
1.93
|
1.03%
|
13,300
|
-2,700
|
-16.88%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.74
|
2.63%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.84
|
3.16%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
725
|
34
|
4.92%
|
691
|
5.18%
|
657
|
3.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.78%
|
27,679
|
636
|
2.35%
|
27,043
|
5.65%
|
25,597
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
3,019
|
64
|
2.17%
|
2,955
|
3.14%
|
2,865
|
2.32%
|
Union Large & Midcap Fund Regular Growth
|
7.68
|
1.31%
|
52,940
|
0
|
0%
|
52,940
|
0%
|
52,940
|
0%
|
Union Midcap Fund Regular Growth
|
7.59
|
0.82%
|
52,338
|
0
|
0%
|
52,338
|
0%
|
52,338
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
1.16%
|
10,758
|
-68
|
-0.63%
|
10,826
|
-4.01%
|
11,278
|
-1.24%
|
UTI Small Cap Fund Regular Growth
|
46.17
|
1.34%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
318,196
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.87
|
1.40%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
123,142
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.33
|
1.50%
|
57,432
|
0
|
0%
|
57,432
|
0%
|
57,432
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
2.43%
|
21,680
|
2,854
|
15.16%
|
18,826
|
1.90%
|
18,475
|
-12.47%
|
PGIM India Small Cap Fund Regular Growth
|
27.39
|
1.88%
|
188,792
|
-125,764
|
-39.98%
|
314,556
|
0%
|
314,556
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.79%
|
11,412
|
533
|
4.90%
|
10,879
|
7.77%
|
10,095
|
2.42%
|
Samco Flexi Cap Fund Regular Growth
|
45.81
|
5.82%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
-4.97%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.92
|
0.73%
|
61,447
|
0
|
0%
|
61,447
|
0%
|
61,447
|
-11.82%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.21%
|
755
|
0
|
0%
|
755
|
6.19%
|
711
|
-2.07%
|
Union Retirement Fund Regular Growth
|
0.70
|
0.70%
|
4,800
|
0
|
0%
|
4,800
|
-26.09%
|
6,494
|
-27.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.78%
|
1,135
|
222
|
24.32%
|
913
|
15.42%
|
791
|
9.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
6.38
|
0.93%
|
44,000
|
12,000
|
37.50%
|
32,000
|
0%
|
32,000
|
-51.07%
|
Tata Ethical Fund Regular Growth
|
21.33
|
1.05%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.18
|
0.49%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.28%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.82
|
0.52%
|
115,928
|
45,000
|
63.44%
|
70,928
|
1.33%
|
70,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
14.57
|
2.38%
|
100,406
|
5,503
|
5.80%
|
94,903
|
-13.71%
|
109,983
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
101.76
|
5.16%
|
701,384
|
0
|
0%
|
701,384
|
-3.44%
|
726,384
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.58%
|
4,944
|
0
|
0%
|
4,944
|
-35.69%
|
7,688
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.25
|
0.23%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
22,402
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.86
|
2.42%
|
26,621
|
6,662
|
33.38%
|
19,959
|
6.57%
|
18,728
|
13.85%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.66
|
0.57%
|
101,046
|
0
|
0%
|
101,046
|
-30.91%
|
146,248
|
5.82%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
2.41%
|
5,709
|
1,806
|
46.27%
|
3,903
|
15.54%
|
3,378
|
23.02%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.38
|
1.93%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-20%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.63
|
1.33%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.38
|
0.33%
|
23,300
|
0
|
0%
|
45,900
|
0%
|
66,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.42
|
1.17%
|
526,708
|
0
|
0%
|
526,708
|
0%
|
526,708
|
-5.48%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.31
|
1.55%
|
215,797
|
-100,000
|
-31.67%
|
315,797
|
-17.07%
|
380,796
|
-18.42%
|
Canara Robeco Value Fund Regular Growth
|
19.05
|
1.91%
|
131,328
|
0
|
0%
|
131,328
|
0%
|
131,328
|
-37.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.04
|
1.12%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.74
|
1.38%
|
177,382
|
0
|
0%
|
177,382
|
12.71%
|
157,382
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.12%
|
2,046
|
0
|
0%
|
2,046
|
0%
|
2,046
|
21.64%
|
HSBC Tax Saver Equity Fund Growth
|
4.06
|
1.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
198
|
15
|
8.20%
|
162
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.57
|
2.80%
|
114,178
|
20,831
|
22.32%
|
93,347
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.58
|
1.26%
|
321,032
|
-3,787
|
-1.17%
|
324,819
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.23%
|
1,180
|
0
|
0%
|
1,180
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
12.42
|
1.99%
|
85,572
|
85,572
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.29
|
0.93%
|
112,300
|
112,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.61
|
0.95%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|