Nippon India Power & Infra Fund - Growth
|
441.95
|
5.79%
|
929,687
|
-45,313
|
-4.65%
|
975,000
|
14.58%
|
850,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
227.03
|
0.91%
|
477,580
|
77,155
|
19.27%
|
400,425
|
28.32%
|
312,045
|
16.20%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-150,449
|
-100%
|
150,449
|
-21.00%
|
190,449
|
0%
|
Nippon India Value Fund - Growth
|
53.49
|
0.61%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Canara Robeco Infrastructure Growth
|
18.06
|
2.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
106.61
|
1.91%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.91
|
1.26%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
11.74%
|
HSBC Equity Savings Growth
|
2.85
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
34.32
|
1.61%
|
72,200
|
0
|
0%
|
72,200
|
-2.70%
|
74,200
|
-1.07%
|
Tata Retirement Savings Moderate Fund Growth
|
32.80
|
1.49%
|
69,000
|
0
|
0%
|
69,000
|
-2.82%
|
71,000
|
-1.39%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.51%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,976
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.80
|
1.33%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
91.64
|
2.64%
|
192,768
|
-17,232
|
-8.21%
|
210,000
|
-8.70%
|
230,000
|
-19.30%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.50%
|
1,700
|
0
|
0%
|
1,700
|
-5.56%
|
2,200
|
-12%
|
Tata India Consumer Fund Regular Growth
|
36.70
|
1.55%
|
77,200
|
0
|
0%
|
77,200
|
-2.53%
|
79,200
|
-1%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.62
|
1.09%
|
18,127
|
-3,848
|
-17.51%
|
21,975
|
-16.43%
|
26,294
|
-3.64%
|
Canara Robeco Small Cap Fund Regular Growth
|
403.62
|
3.30%
|
849,054
|
-30,772
|
-3.50%
|
879,826
|
0%
|
879,826
|
-0.59%
|
Bandhan Small Cap Fund Regular Growth
|
37.56
|
0.50%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
-1.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.23
|
0.68%
|
25,717
|
791
|
3.17%
|
24,926
|
6.66%
|
23,369
|
4.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.11
|
0.47%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.79
|
1.08%
|
47,946
|
19,176
|
66.65%
|
28,770
|
50.41%
|
19,128
|
23.42%
|
Bandhan Midcap Fund Regular Growth
|
15.58
|
1.03%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.68
|
1.28%
|
93,991
|
-1,042
|
-1.10%
|
95,033
|
-8.74%
|
104,133
|
37.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
561
|
22
|
4.08%
|
539
|
5.69%
|
510
|
4.08%
|
Canara Robeco Manufacturing Fund Regular Growth
|
40.72
|
2.43%
|
85,653
|
-2,013
|
-2.30%
|
87,666
|
0%
|
87,666
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.28
|
1.42%
|
21,633
|
0
|
0%
|
21,633
|
0%
|
21,633
|
38.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.69
|
0.57%
|
1,456
|
91
|
6.67%
|
1,365
|
-7.02%
|
1,468
|
7.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.71%
|
1,222
|
2
|
0.16%
|
1,220
|
-3.10%
|
1,259
|
6.07%
|
Nippon India Small Cap Fund - Growth
|
213.92
|
0.35%
|
450,000
|
-94,950
|
-17.42%
|
544,950
|
0%
|
544,950
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
141.96
|
3.56%
|
298,614
|
0
|
0%
|
298,614
|
-0.79%
|
301,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.68%
|
11,739
|
366
|
3.22%
|
11,373
|
1.84%
|
11,168
|
-3.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
161.63
|
2.78%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.38
|
0.68%
|
15,517
|
1,039
|
7.18%
|
14,478
|
8.97%
|
13,286
|
5.34%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.31
|
1.13%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
-17.50%
|
200,000
|
-11.11%
|
Edelweiss Mid Cap Fund Growth
|
40.02
|
0.54%
|
84,183
|
0
|
0%
|
84,183
|
0%
|
84,183
|
117.66%
|
HDFC Infrastructure Fund Growth
|
19.02
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,079
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
0.32%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
100%
|
Axis Small Cap Fund Regular Growth
|
506.48
|
2.13%
|
1,065,429
|
0
|
0%
|
1,065,429
|
-2.42%
|
1,091,897
|
0%
|
Union Small Cap Fund Regular Growth
|
27.37
|
1.68%
|
57,585
|
-2,009
|
-3.37%
|
59,594
|
0%
|
59,594
|
-11.40%
|
HDFC Large and Mid Cap Fund Growth
|
70.04
|
0.30%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.05
|
0.75%
|
40,065
|
-2,389
|
-5.63%
|
42,454
|
0%
|
42,454
|
-30.32%
|
Axis Flexi Cap Fund Regular Growth
|
135.84
|
1.04%
|
285,743
|
0
|
0%
|
285,743
|
0%
|
285,743
|
15.44%
|
Bank of India Small Cap Fund Regular Growth
|
29.66
|
2.09%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
410
|
12
|
3.02%
|
398
|
2.05%
|
390
|
5.12%
|
ITI Multi Cap Fund Regular Growth
|
14.07
|
1.01%
|
29,601
|
-5,933
|
-16.70%
|
35,534
|
0%
|
37,136
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.75
|
1.13%
|
20,500
|
-4,500
|
-18%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.82
|
1.22%
|
10,130
|
-742
|
-6.82%
|
10,872
|
0%
|
10,872
|
-9.40%
|
ITI Small Cap Fund Regular Growth
|
29.77
|
1.26%
|
62,619
|
-12,533
|
-16.68%
|
75,152
|
0%
|
78,481
|
0%
|
Union Midcap Fund Regular Growth
|
14.35
|
1.02%
|
30,181
|
-3,177
|
-9.52%
|
33,358
|
0%
|
33,358
|
29.80%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.39
|
1.48%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
ICICI Prudential ESG Fund Regular Growth
|
22.34
|
1.39%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
80.97
|
1.31%
|
170,333
|
-29,667
|
-14.83%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,275
|
-33.33%
|
Bank of India Bluechip Fund Regular Growth
|
2.07
|
1.08%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.86
|
1.45%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.68%
|
5,809
|
293
|
5.31%
|
5,516
|
4.15%
|
5,296
|
5.27%
|
HDFC Multi Cap Fund Regular Growth
|
51.36
|
0.30%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Axis Multicap Fund Regular Growth
|
91.18
|
1.39%
|
191,795
|
-20,183
|
-9.52%
|
211,978
|
0%
|
211,978
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
50.15
|
1.99%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.03
|
2.73%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
-27.79%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
0
|
0%
|
22
|
83.33%
|
12
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.08
|
1.34%
|
80,095
|
-3,786
|
-4.51%
|
83,881
|
-31.86%
|
123,097
|
-7.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
236
|
18
|
8.26%
|
218
|
-5.63%
|
231
|
10.53%
|
ITI Focused Equity Fund Regular Growth
|
14.30
|
2.87%
|
30,085
|
-4,015
|
-11.77%
|
34,100
|
0%
|
39,652
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.88
|
2.53%
|
43,924
|
-10,094
|
-18.69%
|
54,018
|
0%
|
54,018
|
9.21%
|
Axis India Manufacturing Fund Regular Growth
|
86.67
|
1.36%
|
182,307
|
0
|
0%
|
182,307
|
-12.47%
|
208,287
|
-8.69%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-62.80%
|
10,350
|
-37.84%
|
HDFC Manufacturing Fund Regular Growth
|
25.99
|
0.20%
|
54,678
|
0
|
0%
|
54,678
|
0%
|
54,678
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.35%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.81
|
0.47%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,527
|
-53.41%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.06
|
2.40%
|
48,500
|
0
|
0%
|
48,500
|
-3%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
293
|
22
|
8.12%
|
271
|
10.16%
|
246
|
11.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.68%
|
1,159
|
64
|
5.84%
|
1,095
|
10.72%
|
989
|
8.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
2,814
|
15
|
0.54%
|
2,799
|
25.01%
|
2,239
|
25.43%
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.68%
|
6,782
|
520
|
8.30%
|
6,262
|
12.99%
|
5,542
|
13.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.68%
|
4,297
|
251
|
6.20%
|
4,046
|
19.14%
|
3,396
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
101
|
7
|
7.45%
|
94
|
16.05%
|
81
|
47.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.68%
|
1,132
|
61
|
5.70%
|
1,071
|
8.73%
|
985
|
10.92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.11
|
1.20%
|
118,025
|
0
|
0%
|
118,025
|
0%
|
118,025
|
-33.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.93
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
-18.15%
|
28,100
|
-14.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.56
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.31
|
0.89%
|
28,000
|
0
|
0%
|
28,000
|
-42.86%
|
49,000
|
-6.84%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,105
|
-8.35%
|
HSBC Flexi Cap Fund - Growth
|
60.94
|
1.20%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.07
|
1.18%
|
90,600
|
17,950
|
24.71%
|
72,650
|
0%
|
72,650
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.68%
|
1,330
|
686
|
106.52%
|
644
|
63.04%
|
395
|
142.33%
|
HSBC Multi Cap Fund Regular Growth
|
41.45
|
1.01%
|
87,200
|
44,700
|
105.18%
|
42,500
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
47
|
1
|
2.17%
|
46
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
344
|
-22
|
-6.01%
|
366
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.65
|
3.00%
|
37,120
|
37,120
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
11.79
|
1.58%
|
24,802
|
24,802
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.27
|
0.37%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|