Nippon India Growth Fund - Growth
|
95.68
|
0.50%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
342,146
|
0%
|
Nippon India Pharma Fund - Growth
|
209.30
|
3.78%
|
1,496,892
|
0
|
0%
|
1,496,892
|
0%
|
748,446
|
-1.34%
|
Nippon India Balanced Advantage Fund Growth
|
34.17
|
0.49%
|
244,366
|
-65,000
|
-21.01%
|
309,366
|
0%
|
154,683
|
0%
|
Nippon India Multi Cap Fund - Growth
|
137.85
|
0.66%
|
985,902
|
-200,000
|
-16.86%
|
1,185,902
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
131.14
|
0.35%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
468,936
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.28
|
6.78%
|
23,433
|
0
|
0%
|
23,433
|
-19.17%
|
14,496
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.02
|
0.84%
|
43,074
|
2,351
|
5.77%
|
40,723
|
2.44%
|
19,877
|
5.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.89
|
1.53%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
264,233
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,147
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.03
|
1.21%
|
186,184
|
0
|
0%
|
186,184
|
0%
|
93,092
|
0%
|
Invesco India Contra Fund Growth
|
112.52
|
1.01%
|
804,704
|
0
|
0%
|
804,704
|
-13.21%
|
463,586
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.95
|
1.40%
|
342,925
|
0
|
0%
|
342,925
|
5.51%
|
162,513
|
0.15%
|
Invesco India Large&MidCap Fund Growth
|
16.68
|
0.41%
|
119,268
|
0
|
0%
|
119,268
|
121.32%
|
26,945
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.07
|
0.49%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
10,962
|
458.72%
|
Invesco India Multicap Fund Growth
|
73.94
|
2.76%
|
528,820
|
0
|
0%
|
528,820
|
0%
|
264,410
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.90
|
2.02%
|
414,065
|
31,923
|
8.35%
|
382,142
|
0%
|
191,071
|
4.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.84%
|
27,043
|
1,446
|
5.65%
|
25,597
|
0.43%
|
12,744
|
3.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
2,955
|
90
|
3.14%
|
2,865
|
2.32%
|
1,400
|
3.70%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.59
|
0.77%
|
61,447
|
0
|
0%
|
61,447
|
-11.82%
|
34,843
|
19.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.30%
|
755
|
44
|
6.19%
|
711
|
-2.07%
|
363
|
6.76%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.54%
|
4,944
|
-2,744
|
-35.69%
|
7,688
|
0%
|
3,844
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.03
|
1.52%
|
57,432
|
0
|
0%
|
57,432
|
0%
|
28,716
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.73
|
0.68%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
81,289
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.57
|
1.72%
|
225,768
|
-55,000
|
-19.59%
|
280,768
|
-23.74%
|
184,084
|
-11.96%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.59
|
1.66%
|
311,732
|
0
|
0%
|
311,732
|
-8.17%
|
169,741
|
-4.98%
|
Franklin India Smaller Companies Fund Growth
|
222.18
|
2.29%
|
1,588,976
|
-75,000
|
-4.51%
|
1,663,976
|
0%
|
831,988
|
-5.67%
|
Edelweiss Mid Cap Fund Growth
|
75.63
|
1.99%
|
540,893
|
19,047
|
3.65%
|
521,846
|
0%
|
260,923
|
26.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.15
|
1.81%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
14,855
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.92
|
1.15%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
10,448
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.49
|
2.02%
|
168,000
|
0
|
0%
|
168,000
|
-20%
|
105,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.03
|
2.13%
|
21,704
|
5,348
|
32.70%
|
16,356
|
0%
|
8,178
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
8.44
|
0.67%
|
60,394
|
25,138
|
71.30%
|
35,256
|
10.85%
|
15,903
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.35%
|
67,842
|
0
|
0%
|
67,842
|
-10.55%
|
37,921
|
-9.54%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.18
|
1.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
65,000
|
0%
|
Axis Midcap Fund Growth
|
0.45
|
0.00%
|
3,190
|
0
|
0%
|
3,190
|
0%
|
1,595
|
100%
|
Axis Small Cap Fund Regular Growth
|
299.77
|
1.83%
|
2,143,911
|
75,693
|
3.66%
|
2,068,218
|
0%
|
1,034,109
|
12.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.11
|
1.16%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
54,042
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.21
|
0.57%
|
151,658
|
0
|
0%
|
151,658
|
-18.93%
|
93,531
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.23
|
1.87%
|
66,000
|
-10,000
|
-13.16%
|
76,000
|
0%
|
38,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
44.44
|
0.46%
|
317,832
|
0
|
0%
|
317,832
|
486.19%
|
27,110
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.97
|
0.85%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.26
|
1.56%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
40,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.47
|
1.41%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
395,034
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.06
|
2.87%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
254,105
|
6.70%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.19
|
3.40%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
61,469
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.42
|
0.63%
|
45,900
|
0
|
0%
|
66,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.65
|
1.22%
|
526,708
|
0
|
0%
|
526,708
|
-5.48%
|
278,613
|
8.24%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.40
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
5,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.57
|
1.49%
|
175,735
|
0
|
0%
|
175,735
|
17.10%
|
75,038
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.29
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
15,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
9.92
|
0.45%
|
70,928
|
928
|
1.33%
|
70,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.51
|
1.22%
|
10,826
|
-452
|
-4.01%
|
11,278
|
-1.24%
|
5,710
|
-1.18%
|
Canara Robeco Focused Equity Fund Regular Growth
|
44.16
|
2.33%
|
315,797
|
-64,999
|
-17.07%
|
380,796
|
-18.42%
|
233,398
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.36
|
1.99%
|
131,328
|
0
|
0%
|
131,328
|
-37.96%
|
105,842
|
0%
|
Axis Value Fund Regular Growth
|
6.77
|
1.95%
|
48,402
|
0
|
0%
|
48,402
|
0%
|
24,201
|
59.45%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.87
|
2.23%
|
20,544
|
0
|
0%
|
20,544
|
0%
|
10,272
|
0%
|
Axis Multicap Fund Regular Growth
|
57.92
|
1.36%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
207,131
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
44.14
|
5.98%
|
315,706
|
0
|
0%
|
315,706
|
-4.97%
|
166,103
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.79
|
2.59%
|
19,959
|
1,231
|
6.57%
|
18,728
|
13.85%
|
8,225
|
7.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.84%
|
19,846
|
1,246
|
6.70%
|
18,600
|
9.07%
|
8,527
|
9.90%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.32
|
1.20%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
69,074
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.57%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
3,750
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.13
|
0.63%
|
101,046
|
-45,202
|
-30.91%
|
146,248
|
5.82%
|
69,101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.83%
|
5,332
|
722
|
15.66%
|
4,610
|
-0.13%
|
2,308
|
14.03%
|
Bank of India Multi Cap Fund Regular Growth
|
6.36
|
2.08%
|
45,489
|
2,261
|
5.23%
|
43,228
|
0%
|
21,614
|
10.48%
|
HDFC MNC Fund Regular Growth
|
5.54
|
1.22%
|
39,620
|
0
|
0%
|
39,620
|
0%
|
19,810
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
104
|
13
|
14.29%
|
91
|
10.98%
|
41
|
10.81%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.80
|
1.48%
|
177,382
|
20,000
|
12.71%
|
157,382
|
0%
|
78,691
|
100%
|
Sundaram Multi Cap Fund Growth
|
34.58
|
1.70%
|
247,344
|
0
|
0%
|
247,344
|
-5.36%
|
130,672
|
0%
|
Axis Children's Regular Lock in Growth
|
5.67
|
0.77%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
20,290
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.19
|
0.70%
|
80,034
|
0
|
0%
|
80,034
|
3373.70%
|
1,152
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.93
|
2.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
200,000
|
-16.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.06
|
2.46%
|
64,800
|
0
|
0%
|
64,800
|
-22.86%
|
42,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.06
|
1.98%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
61,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,464
|
-44.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.33
|
0.70%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
219,314
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
109.02
|
1.82%
|
779,683
|
-5,432
|
-0.69%
|
785,115
|
-12.16%
|
446,925
|
-1.70%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.52%
|
26,000
|
-24,796
|
-48.81%
|
50,796
|
-29.45%
|
36,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.39
|
0.88%
|
725,122
|
180,000
|
33.02%
|
545,122
|
8.48%
|
251,266
|
0%
|
Union Small Cap Fund Regular Growth
|
32.43
|
2.85%
|
231,900
|
0
|
0%
|
231,900
|
0%
|
115,950
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
98.07
|
5.50%
|
701,384
|
-25,000
|
-3.44%
|
726,384
|
0%
|
363,192
|
0%
|
Union Value Fund Regular Growth
|
2.24
|
1.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
8,000
|
-52.38%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
691
|
34
|
5.18%
|
657
|
3.30%
|
318
|
9.66%
|
Union Large & Midcap Fund Regular Growth
|
7.40
|
1.37%
|
52,940
|
0
|
0%
|
52,940
|
0%
|
26,470
|
0%
|
Union Midcap Fund Regular Growth
|
7.32
|
0.87%
|
52,338
|
0
|
0%
|
52,338
|
0%
|
26,169
|
-17.09%
|
UTI Small Cap Fund Regular Growth
|
44.49
|
1.42%
|
318,196
|
0
|
0%
|
318,196
|
0%
|
159,098
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.63
|
2.62%
|
18,826
|
351
|
1.90%
|
18,475
|
-12.47%
|
10,553
|
16.88%
|
Kotak Multicap Fund Regular Growth
|
50.19
|
0.79%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.83%
|
10,879
|
784
|
7.77%
|
10,095
|
2.42%
|
4,928
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.47
|
0.53%
|
89,162
|
0
|
0%
|
89,162
|
-6.57%
|
47,716
|
-16.54%
|
Union Retirement Fund Regular Growth
|
0.67
|
0.74%
|
4,800
|
-1,694
|
-26.09%
|
6,494
|
-27.84%
|
4,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.83%
|
913
|
122
|
15.42%
|
791
|
9.56%
|
361
|
28.93%
|
Union Multicap Fund Regular Growth
|
4.47
|
0.72%
|
32,000
|
0
|
0%
|
32,000
|
-51.07%
|
32,700
|
-21.58%
|
HSBC Multi Cap Fund Regular Growth
|
21.22
|
1.19%
|
151,757
|
25,000
|
19.72%
|
126,757
|
6.70%
|
59,400
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.83%
|
4,143
|
568
|
15.89%
|
3,575
|
17.14%
|
1,526
|
21.40%
|
Tata Ethical Fund Regular Growth
|
20.55
|
1.09%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
73,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.13
|
0.25%
|
22,402
|
0
|
0%
|
22,402
|
0%
|
11,201
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.00
|
0.30%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
7,146
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.13%
|
2,046
|
0
|
0%
|
2,046
|
21.64%
|
841
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.49
|
1.17%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
23,208
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.22
|
1.35%
|
123,142
|
0
|
0%
|
123,142
|
0%
|
61,571
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
43.98
|
2.66%
|
314,556
|
0
|
0%
|
314,556
|
0%
|
157,278
|
-46.21%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
2.61%
|
3,903
|
525
|
15.54%
|
3,378
|
23.02%
|
1,373
|
22.81%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.26%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
920
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.92
|
2.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
14,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.81%
|
5,566
|
0
|
0%
|
5,566
|
-9.96%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.05
|
0.66%
|
21,829
|
0
|
0%
|
21,829
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
13.27
|
2.51%
|
94,903
|
-15,080
|
-13.71%
|
109,983
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.05
|
2.58%
|
93,347
|
93,347
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
45.42
|
1.27%
|
324,819
|
324,819
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.25%
|
1,180
|
1,180
|
100%
|
-
|
-%
|
-
|
-%
|