Nippon India Power & Infra Fund - Growth
|
213.16
|
4.23%
|
800,000
|
100,000
|
14.29%
|
700,000
|
4.48%
|
670,000
|
15.99%
|
Nippon India Multi Cap Fund - Growth
|
50.75
|
0.17%
|
190,449
|
0
|
0%
|
190,449
|
84.66%
|
103,136
|
0%
|
Nippon India Value Fund - Growth
|
29.98
|
0.40%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
145.20
|
0.29%
|
544,950
|
81,639
|
17.62%
|
463,311
|
27.52%
|
363,311
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
79.94
|
2.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.45%
|
21,238
|
1,002
|
4.95%
|
20,236
|
-5.33%
|
21,376
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.48
|
0.33%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Canara Robeco Emerging Equities Growth
|
71.55
|
0.33%
|
268,543
|
22,660
|
9.22%
|
245,883
|
57.74%
|
155,883
|
100%
|
Canara Robeco Infrastructure Growth
|
11.99
|
2.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
235.83
|
2.34%
|
885,081
|
30,000
|
3.51%
|
855,081
|
0%
|
855,081
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.15
|
0.94%
|
75,633
|
0
|
0%
|
75,633
|
0%
|
75,633
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.95
|
1.07%
|
225,000
|
50,000
|
28.57%
|
175,000
|
7.98%
|
162,070
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.75
|
1.32%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.31
|
0.19%
|
38,676
|
0
|
0%
|
38,676
|
0%
|
38,676
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-115,092
|
-100%
|
115,092
|
-30.67%
|
166,018
|
17.76%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-75,127
|
-100%
|
75,127
|
0%
|
75,127
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,878
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.20
|
2.36%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
22.86%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.27
|
0.47%
|
12,288
|
0
|
0%
|
12,288
|
0%
|
12,288
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.09
|
1.47%
|
191,725
|
0
|
0%
|
191,725
|
0%
|
191,725
|
-6.81%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.99
|
0.66%
|
60,000
|
-7,230
|
-10.75%
|
67,230
|
0%
|
67,230
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.32
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
8.70%
|
46,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-9,920
|
-100%
|
9,920
|
0%
|
9,920
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.63
|
1.58%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
-20.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.23
|
0.90%
|
38,400
|
-3,000
|
-7.25%
|
41,400
|
0%
|
41,400
|
-24.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.45%
|
11,581
|
686
|
6.30%
|
10,895
|
-0.75%
|
10,977
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.04%
|
1,758
|
535
|
43.74%
|
1,223
|
3.03%
|
1,187
|
2.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
90.59
|
2.24%
|
340,000
|
0
|
0%
|
340,000
|
9.68%
|
310,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.65
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.06
|
0.50%
|
94,062
|
14,084
|
17.61%
|
79,978
|
-18.64%
|
98,303
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
-65.71%
|
167,996
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.16
|
0.82%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
-20.91%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.21
|
1.18%
|
57,100
|
-4,500
|
-7.31%
|
61,600
|
26.75%
|
48,600
|
-22.98%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.58
|
0.04%
|
2,186
|
0
|
0%
|
2,186
|
-27.76%
|
3,026
|
-95.67%
|
Kotak Manufacture in India Fund Regular Growth
|
28.11
|
1.45%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,408
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.73
|
0.74%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.21
|
2.57%
|
124,628
|
0
|
0%
|
124,628
|
0%
|
124,628
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,201
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.45%
|
11,937
|
766
|
6.86%
|
11,171
|
3.68%
|
10,774
|
11.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
801
|
91
|
12.82%
|
710
|
16.97%
|
607
|
14.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.98
|
0.75%
|
112,500
|
0
|
0%
|
112,500
|
-10%
|
125,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,569
|
-29.87%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,522
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
485
|
29
|
6.36%
|
456
|
3.40%
|
441
|
0.68%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15,315
|
-100%
|
15,315
|
0%
|
15,315
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.50
|
0.35%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.98
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.18
|
0.97%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,902
|
-100%
|
3,902
|
-38.72%
|
6,367
|
-9.04%
|
Tata India Consumer Fund Regular Growth
|
21.32
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,429
|
4.07%
|
ITI Small Cap Fund Regular Growth
|
22.15
|
1.14%
|
83,118
|
0
|
0%
|
83,118
|
0%
|
83,118
|
-13.23%
|
ITI Mid Cap Fund Regular Growth
|
5.73
|
0.70%
|
21,498
|
1,842
|
9.37%
|
19,656
|
0%
|
19,656
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.75
|
3.14%
|
44,094
|
3,492
|
8.60%
|
40,602
|
0%
|
40,602
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
201
|
21
|
11.67%
|
180
|
0%
|
174
|
3.57%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
53.29
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.38
|
0.08%
|
8,935
|
0
|
0%
|
8,935
|
-69.12%
|
28,935
|
-50.90%
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.45%
|
4,233
|
-278
|
-6.16%
|
4,511
|
43.07%
|
3,153
|
7.61%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,734
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
28.79
|
0.21%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
55.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.45%
|
2,763
|
230
|
9.08%
|
2,533
|
4.63%
|
2,421
|
11.21%
|
HDFC Infrastructure Fund Growth
|
13.32
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
-27.22%
|
68,699
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.26
|
0.21%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.60
|
0.58%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
-30%
|
ICICI Prudential ESG Fund Regular Growth
|
12.52
|
0.88%
|
47,000
|
0
|
0%
|
47,000
|
-5.06%
|
49,505
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-44,950
|
-100%
|
44,950
|
-17.07%
|
54,200
|
-18.13%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
-21.67%
|
Union Small Cap Fund Regular Growth
|
21.83
|
1.55%
|
81,942
|
0
|
0%
|
81,942
|
-3.60%
|
85,000
|
-8.23%
|
Axis Flexi Cap Fund Regular Growth
|
65.95
|
0.55%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
359
|
6
|
1.70%
|
353
|
5.37%
|
335
|
8.41%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,484
|
-100%
|
17,484
|
0%
|
17,484
|
50.97%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.20
|
0.92%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,354
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.36
|
0.40%
|
8,869
|
-1,131
|
-11.31%
|
10,000
|
0%
|
10,000
|
-28.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.45%
|
4,915
|
387
|
8.55%
|
4,528
|
-2.05%
|
4,623
|
4.45%
|
Axis Multicap Fund Regular Growth
|
56.48
|
1.06%
|
211,978
|
-62,163
|
-22.68%
|
274,141
|
0%
|
274,141
|
0%
|
Union Retirement Fund Regular Growth
|
1.04
|
0.84%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.59
|
1.49%
|
35,996
|
0
|
0%
|
35,996
|
-13.93%
|
41,821
|
0%
|
Union Children's Fund Regular Growth
|
0.37
|
0.82%
|
1,379
|
0
|
0%
|
1,379
|
0%
|
1,379
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
25.45
|
0.54%
|
95,502
|
0
|
0%
|
95,502
|
-32.14%
|
140,737
|
-14.71%
|
Invesco India Large&MidCap Fund Growth
|
39.08
|
0.75%
|
146,665
|
0
|
0%
|
146,665
|
0%
|
146,665
|
0%
|
Axis Small Cap Fund Regular Growth
|
290.94
|
1.44%
|
1,091,897
|
0
|
0%
|
1,091,897
|
0%
|
1,091,897
|
-9.16%
|
Axis Balanced Advantage Fund Regular Growth
|
17.99
|
0.85%
|
67,509
|
-731
|
-1.07%
|
68,240
|
-28.46%
|
95,385
|
-31.71%
|
ITI Multi Cap Fund Regular Growth
|
11.20
|
1.00%
|
42,043
|
0
|
0%
|
42,043
|
-7.46%
|
45,433
|
28.22%
|
ICICI Prudential Flexicap Fund Regular Growth
|
31.49
|
0.21%
|
118,171
|
-135,130
|
-53.35%
|
253,301
|
0%
|
253,301
|
-2.54%
|
Axis Business Cycles Fund Regular Growth
|
35.46
|
1.31%
|
133,097
|
0
|
0%
|
133,097
|
-6.99%
|
143,097
|
-14.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
111
|
14
|
14.43%
|
97
|
4.30%
|
93
|
29.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
814
|
101
|
14.17%
|
713
|
12.11%
|
550
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
789
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.17
|
0.80%
|
90,700
|
0
|
0%
|
90,700
|
0%
|
90,700
|
-9.39%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
48
|
0
|
0%
|
48
|
-2.04%
|
49
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.36
|
1.88%
|
87,666
|
30,719
|
53.94%
|
56,947
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.41%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.32
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.44
|
1.42%
|
16,650
|
0
|
0%
|
16,650
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
122
|
11
|
9.91%
|
111
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
34.16
|
0.78%
|
128,200
|
25,800
|
25.20%
|
102,400
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
23.30
|
0.60%
|
87,463
|
87,463
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.43%
|
1,264
|
1,264
|
100%
|
-
|
-%
|
-
|
-%
|