Nippon India Growth Fund - Growth
|
101.42
|
0.53%
|
684,292
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.66
|
1.74%
|
247,344
|
-14,000
|
-5.36%
|
130,672
|
0%
|
130,672
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.61
|
2.20%
|
280,768
|
-87,400
|
-23.74%
|
184,084
|
-11.96%
|
209,084
|
-4.69%
|
Nippon India Pharma Fund - Growth
|
221.85
|
3.90%
|
1,496,892
|
0
|
0%
|
748,446
|
-1.34%
|
758,578
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.85
|
0.65%
|
309,366
|
0
|
0%
|
154,683
|
0%
|
154,683
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.20
|
1.74%
|
311,732
|
-27,750
|
-8.17%
|
169,741
|
-4.98%
|
178,629
|
-0.59%
|
Nippon India Multi Cap Fund - Growth
|
175.76
|
0.84%
|
1,185,902
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.10
|
1.19%
|
20,896
|
0
|
0%
|
10,448
|
0%
|
10,448
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.90
|
2.12%
|
168,000
|
-42,000
|
-20%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
139.00
|
0.37%
|
937,872
|
0
|
0%
|
468,936
|
0%
|
468,936
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.05
|
1.39%
|
67,842
|
-8,000
|
-10.55%
|
37,921
|
-9.54%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.22
|
0.39%
|
15,000
|
0
|
0%
|
7,500
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.27
|
1.27%
|
130,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
306.53
|
1.90%
|
2,068,218
|
0
|
0%
|
1,034,109
|
12.87%
|
916,180
|
0.02%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.79
|
0.69%
|
545,122
|
42,590
|
8.48%
|
251,266
|
0%
|
251,266
|
293.30%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.02
|
1.21%
|
108,084
|
0
|
0%
|
54,042
|
0%
|
54,042
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.61
|
0.96%
|
220,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-22.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.10
|
1.50%
|
790,068
|
0
|
0%
|
395,034
|
0%
|
395,034
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
75.32
|
3.07%
|
508,210
|
0
|
0%
|
254,105
|
6.70%
|
238,150
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.47
|
6.89%
|
23,433
|
-5,559
|
-19.17%
|
14,496
|
0%
|
14,496
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.78
|
0.94%
|
66,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.06
|
1.27%
|
526,708
|
-30,518
|
-5.48%
|
278,613
|
8.24%
|
257,413
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.87%
|
25,597
|
109
|
0.43%
|
12,744
|
3.96%
|
12,258
|
1.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
2,865
|
65
|
2.32%
|
1,400
|
3.70%
|
1,350
|
1.81%
|
ITI Small Cap Fund Regular Growth
|
26.05
|
1.58%
|
175,735
|
25,659
|
17.10%
|
75,038
|
0%
|
75,038
|
13.69%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.04
|
0.87%
|
40,723
|
969
|
2.44%
|
19,877
|
5.28%
|
18,881
|
9.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.67
|
1.26%
|
11,278
|
-142
|
-1.24%
|
5,710
|
-1.18%
|
5,778
|
-4.67%
|
Canara Robeco Focused Equity Fund Regular Growth
|
56.44
|
2.89%
|
380,796
|
-86,000
|
-18.42%
|
233,398
|
0%
|
233,398
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.46
|
2.08%
|
131,328
|
-80,356
|
-37.96%
|
105,842
|
0%
|
105,842
|
-9.03%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.32
|
1.60%
|
528,466
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.60
|
2.48%
|
64,800
|
-19,200
|
-22.86%
|
42,000
|
0%
|
42,000
|
-16%
|
Axis Value Fund Regular Growth
|
7.17
|
2.10%
|
48,402
|
0
|
0%
|
24,201
|
59.45%
|
15,178
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.04
|
2.26%
|
20,544
|
0
|
0%
|
10,272
|
0%
|
10,272
|
0%
|
Axis Multicap Fund Regular Growth
|
61.40
|
1.40%
|
414,262
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.21
|
0.61%
|
89,162
|
-6,270
|
-6.57%
|
47,716
|
-16.54%
|
57,174
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.78
|
2.72%
|
18,728
|
2,278
|
13.85%
|
8,225
|
7.98%
|
7,617
|
5.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.32%
|
711
|
-15
|
-2.07%
|
363
|
6.76%
|
340
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.47
|
1.29%
|
138,148
|
0
|
0%
|
69,074
|
0%
|
69,074
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.85%
|
791
|
69
|
9.56%
|
361
|
28.93%
|
280
|
-9.97%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
12
|
0%
|
12
|
-14.29%
|
HDFC MNC Fund Regular Growth
|
5.87
|
1.29%
|
39,620
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
91
|
9
|
10.98%
|
41
|
10.81%
|
37
|
15.63%
|
Edelweiss Mid Cap Fund Growth
|
77.34
|
2.04%
|
521,846
|
0
|
0%
|
260,923
|
26.87%
|
205,659
|
-17.30%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.48
|
0.60%
|
151,658
|
-35,404
|
-18.93%
|
93,531
|
0%
|
93,531
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.89%
|
5,566
|
-616
|
-9.96%
|
-
|
-%
|
3,091
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.79
|
1.07%
|
126,757
|
7,957
|
6.70%
|
59,400
|
0%
|
59,400
|
98%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.10
|
0.70%
|
162,578
|
0
|
0%
|
81,289
|
0%
|
81,289
|
-8.14%
|
Tata Ethical Fund Regular Growth
|
21.79
|
1.15%
|
147,000
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
246.62
|
2.54%
|
1,663,976
|
0
|
0%
|
831,988
|
-5.67%
|
881,988
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.59
|
1.25%
|
186,184
|
0
|
0%
|
93,092
|
0%
|
93,092
|
0%
|
Invesco India Contra Fund Growth
|
119.27
|
1.04%
|
804,704
|
-122,468
|
-13.21%
|
463,586
|
0%
|
463,586
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.82
|
1.46%
|
342,925
|
17,899
|
5.51%
|
162,513
|
0.15%
|
162,268
|
0.40%
|
Invesco India Large&MidCap Fund Growth
|
17.68
|
0.43%
|
119,268
|
65,378
|
121.32%
|
26,945
|
0%
|
26,945
|
171.81%
|
Invesco India Balanced Advantage Fund Growth
|
3.25
|
0.51%
|
21,924
|
0
|
0%
|
10,962
|
458.72%
|
1,962
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
116.36
|
1.92%
|
785,115
|
-108,735
|
-12.16%
|
446,925
|
-1.70%
|
454,657
|
-5.13%
|
Invesco India Multicap Fund Growth
|
78.38
|
2.86%
|
528,820
|
0
|
0%
|
264,410
|
0%
|
264,410
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.08
|
2.03%
|
122,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.26
|
2.29%
|
76,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,661
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.64
|
2.05%
|
382,142
|
0
|
0%
|
191,071
|
4.74%
|
182,429
|
19.06%
|
Bank of India Small Cap Fund Regular Growth
|
11.93
|
1.74%
|
80,500
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.22
|
3.30%
|
122,938
|
0
|
0%
|
61,469
|
0%
|
61,469
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
657
|
21
|
3.30%
|
318
|
9.66%
|
290
|
3.20%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.28
|
2.88%
|
400,000
|
0
|
0%
|
200,000
|
-16.67%
|
240,000
|
-0.18%
|
UTI Small Cap Fund Regular Growth
|
47.16
|
1.48%
|
318,196
|
0
|
0%
|
159,098
|
0%
|
159,098
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.74
|
2.74%
|
18,475
|
-2,631
|
-12.47%
|
10,553
|
16.88%
|
9,029
|
22.21%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
53.20
|
0.84%
|
358,982
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.87%
|
10,095
|
239
|
2.42%
|
4,928
|
11.77%
|
4,409
|
23.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.11
|
0.82%
|
61,447
|
-8,239
|
-11.82%
|
34,843
|
19.67%
|
29,117
|
59.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.87%
|
18,600
|
1,546
|
9.07%
|
8,527
|
9.90%
|
7,759
|
4.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.68
|
1.01%
|
146,248
|
8,046
|
5.82%
|
69,101
|
0%
|
69,101
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.12
|
0.33%
|
14,292
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.87%
|
4,610
|
-6
|
-0.13%
|
2,308
|
14.03%
|
2,024
|
28.43%
|
Bank of India Multi Cap Fund Regular Growth
|
6.41
|
2.15%
|
43,228
|
0
|
0%
|
21,614
|
10.48%
|
19,563
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.87%
|
3,575
|
523
|
17.14%
|
1,526
|
21.40%
|
1,257
|
31.76%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,928
|
-100%
|
12,464
|
-44.60%
|
22,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.01
|
0.72%
|
438,628
|
0
|
0%
|
219,314
|
0%
|
219,314
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.40
|
1.86%
|
29,710
|
0
|
0%
|
14,855
|
0%
|
14,855
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.84%
|
7,688
|
0
|
0%
|
3,844
|
0%
|
3,844
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.51
|
1.53%
|
57,432
|
0
|
0%
|
28,716
|
0%
|
28,716
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,969
|
-30.34%
|
Union ELSS Tax Saver Fund Growth
|
7.53
|
1.06%
|
50,796
|
-21,204
|
-29.45%
|
36,000
|
0%
|
36,000
|
-18.74%
|
Union Value Fund Regular Growth
|
2.37
|
1.35%
|
16,000
|
0
|
0%
|
8,000
|
-52.38%
|
16,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.85
|
1.47%
|
52,940
|
0
|
0%
|
26,470
|
0%
|
26,470
|
0%
|
Union Midcap Fund Regular Growth
|
7.76
|
0.92%
|
52,338
|
0
|
0%
|
26,169
|
-17.09%
|
31,564
|
-16.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900
|
-23.54%
|
Samco Flexi Cap Fund Regular Growth
|
46.79
|
6.10%
|
315,706
|
-16,500
|
-4.97%
|
166,103
|
0%
|
166,103
|
0%
|
Union Retirement Fund Regular Growth
|
0.96
|
1.05%
|
6,494
|
-2,506
|
-27.84%
|
4,500
|
0%
|
4,500
|
-19.64%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.69%
|
7,500
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Union Multicap Fund Regular Growth
|
4.74
|
0.78%
|
32,000
|
-33,400
|
-51.07%
|
32,700
|
-21.58%
|
41,700
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.88
|
1.21%
|
46,416
|
0
|
0%
|
23,208
|
0%
|
23,208
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
107.66
|
5.78%
|
726,384
|
0
|
0%
|
363,192
|
0%
|
363,192
|
-1.82%
|
Bandhan Small Cap Fund Regular Growth
|
10.37
|
0.48%
|
70,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
250%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.25
|
1.37%
|
123,142
|
0
|
0%
|
61,571
|
0%
|
61,571
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.62
|
2.73%
|
314,556
|
0
|
0%
|
157,278
|
-46.21%
|
292,385
|
0%
|
Union Small Cap Fund Regular Growth
|
34.37
|
3.11%
|
231,900
|
0
|
0%
|
115,950
|
0%
|
115,950
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.27%
|
1,840
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.32
|
0.27%
|
22,402
|
0
|
0%
|
11,201
|
0%
|
11,201
|
-2.60%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
2.66%
|
3,378
|
632
|
23.02%
|
1,373
|
22.81%
|
1,118
|
19.32%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.16%
|
2,046
|
364
|
21.64%
|
841
|
0%
|
841
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,418
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.15
|
2.09%
|
28,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-76,294
|
-100%
|
38,147
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.42
|
1.76%
|
16,356
|
0
|
0%
|
8,178
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.23
|
0.40%
|
35,256
|
3,450
|
10.85%
|
15,903
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0.47
|
0.00%
|
3,190
|
0
|
0%
|
1,595
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
47.11
|
0.48%
|
317,832
|
263,612
|
486.19%
|
27,110
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.48
|
1.95%
|
10,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
6.67
|
0.49%
|
45,000
|
15,000
|
50%
|
15,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.33
|
1.40%
|
157,382
|
0
|
0%
|
78,691
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.01
|
0.79%
|
40,580
|
0
|
0%
|
20,290
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.86
|
0.71%
|
80,034
|
77,730
|
3373.70%
|
1,152
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.24
|
0.74%
|
21,829
|
21,829
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
16.30
|
3.23%
|
109,983
|
109,983
|
100%
|
-
|
-%
|
-
|
-%
|