Canara Robeco Large and Mid Cap Regular Growth
|
217.41
|
0.87%
|
293,117
|
-222,691
|
-43.17%
|
515,808
|
-0.03%
|
515,962
|
8.04%
|
Canara Robeco Infrastructure Growth
|
28.19
|
3.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
352.17
|
2.81%
|
474,797
|
-163,565
|
-25.62%
|
638,362
|
0%
|
638,362
|
-3.60%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.44
|
0.70%
|
36,991
|
-30,000
|
-44.78%
|
66,991
|
0%
|
66,991
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.46
|
2.20%
|
50,503
|
-18,338
|
-26.64%
|
68,841
|
0%
|
68,841
|
-4.63%
|
Nippon India Power & Infra Fund - Growth
|
365.08
|
4.90%
|
492,204
|
0
|
0%
|
492,204
|
-10.30%
|
548,716
|
-18.80%
|
Nippon India Value Fund - Growth
|
83.45
|
0.97%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
333.78
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
220.85
|
5.00%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
51.92
|
1.58%
|
70,000
|
-21,738
|
-23.70%
|
91,738
|
-16.60%
|
110,000
|
-14.19%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.54%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
101.64
|
2.03%
|
137,025
|
19,000
|
16.10%
|
118,025
|
0%
|
118,025
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.35
|
0.88%
|
18,000
|
-8,000
|
-30.77%
|
26,000
|
0%
|
26,000
|
13.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.89
|
1.02%
|
11,982
|
93
|
0.78%
|
11,889
|
2.71%
|
11,575
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.11%
|
3,033
|
36
|
1.20%
|
2,997
|
1.97%
|
2,939
|
2.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
269.29
|
2.99%
|
363,056
|
0
|
0%
|
363,056
|
3.38%
|
351,202
|
3.64%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
52.07
|
2.03%
|
70,200
|
25,200
|
56%
|
45,000
|
0%
|
45,000
|
93.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.87
|
1.02%
|
28,137
|
544
|
1.97%
|
27,593
|
3.89%
|
26,560
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.58
|
1.08%
|
21,000
|
-10,000
|
-32.26%
|
31,000
|
0%
|
31,000
|
10.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.59
|
0.73%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
147
|
-1
|
-0.68%
|
148
|
22.31%
|
121
|
19.80%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
27.53
|
3.40%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
1,163
|
-375
|
-24.38%
|
1,538
|
1.25%
|
1,519
|
0.13%
|
Bank of India Manufacturing & Infra Growth
|
2.47
|
0.46%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
51.92
|
3.13%
|
70,000
|
0
|
0%
|
70,000
|
12.18%
|
62,400
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.23
|
1.67%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.85
|
1.02%
|
1,144
|
-134
|
-10.49%
|
1,278
|
9.98%
|
1,162
|
-16.04%
|
Edelweiss Mid Cap Fund Growth
|
82.13
|
0.95%
|
110,729
|
17,459
|
18.72%
|
93,270
|
4.67%
|
89,110
|
5.85%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.61
|
1.16%
|
6,210
|
3,263
|
110.72%
|
2,947
|
0%
|
2,947
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.72
|
0.71%
|
22,536
|
0
|
0%
|
22,536
|
9.25%
|
20,627
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.28
|
0.46%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.67
|
2.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-17.53%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,622
|
-100%
|
25,622
|
14.98%
|
22,284
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.15
|
1.62%
|
54,133
|
0
|
0%
|
54,133
|
0%
|
54,133
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.38
|
2.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
111.26
|
1.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
80.14
|
0.47%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
51.92
|
3.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.31
|
1.02%
|
17,950
|
385
|
2.19%
|
17,565
|
4.45%
|
16,816
|
7.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
1.02%
|
1,415
|
63
|
4.66%
|
1,352
|
5.13%
|
1,286
|
8.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.76
|
1.02%
|
10,462
|
203
|
1.98%
|
10,259
|
14.68%
|
8,946
|
25.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
298
|
13
|
4.56%
|
285
|
6.34%
|
268
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
1.02%
|
5,421
|
204
|
3.91%
|
5,217
|
6.23%
|
4,911
|
10.61%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,085
|
-100%
|
30,085
|
0%
|
30,085
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.22
|
1.70%
|
20,524
|
0
|
0%
|
20,524
|
0%
|
20,524
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.26%
|
65
|
0
|
0%
|
65
|
10.17%
|
59
|
1.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.91
|
0.11%
|
1,221
|
-4
|
-0.33%
|
1,225
|
2.85%
|
1,191
|
8.17%
|
Tata Retirement Savings Progressive Fund Growth
|
46.73
|
2.20%
|
63,000
|
-2,200
|
-3.37%
|
65,200
|
0%
|
65,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.73
|
2.14%
|
63,000
|
-1,000
|
-1.56%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.64%
|
1,500
|
-76
|
-4.82%
|
1,576
|
0%
|
1,576
|
0%
|
Union Small Cap Fund Regular Growth
|
37.08
|
2.20%
|
49,994
|
0
|
0%
|
49,994
|
0%
|
49,994
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.40
|
2.08%
|
69,300
|
-900
|
-1.28%
|
70,200
|
0%
|
70,200
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.24
|
0.39%
|
4,373
|
-4,885
|
-52.77%
|
9,258
|
-10.38%
|
10,330
|
-26.47%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
12.24
|
1.41%
|
16,500
|
-4,000
|
-19.51%
|
20,500
|
0%
|
20,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.36
|
0.33%
|
43,634
|
-20,714
|
-32.19%
|
64,348
|
-12.21%
|
73,300
|
0%
|
Union Midcap Fund Regular Growth
|
13.57
|
0.95%
|
18,291
|
-8,235
|
-31.05%
|
26,526
|
19.59%
|
22,181
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.67
|
2.31%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.60
|
1.58%
|
34,517
|
1,000
|
2.98%
|
33,517
|
2.29%
|
32,767
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.47
|
2.91%
|
37,041
|
-5,250
|
-12.41%
|
42,291
|
0%
|
42,291
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.02%
|
648
|
1
|
0.15%
|
647
|
4.69%
|
618
|
7.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
1.02%
|
1,353
|
15
|
1.12%
|
1,338
|
4.21%
|
1,284
|
7.36%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.16
|
0.97%
|
1,562
|
6
|
0.39%
|
1,556
|
-0.26%
|
1,560
|
4.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.92
|
1.16%
|
1,238
|
11
|
0.90%
|
1,227
|
0.90%
|
1,216
|
0.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
50
|
0
|
0%
|
50
|
4.17%
|
48
|
4.35%
|
Bank of India Business Cycle Fund Regular Growth
|
7.42
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
40.85%
|
7,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
515
|
4
|
0.78%
|
511
|
20.24%
|
425
|
2.91%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-39,633
|
-100%
|
39,633
|
0%
|
39,633
|
-15.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
1.02%
|
6,453
|
301
|
4.89%
|
6,152
|
3.10%
|
5,967
|
4.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.10%
|
371
|
16
|
4.51%
|
355
|
5.34%
|
337
|
6.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.30
|
1.27%
|
12,535
|
20
|
0.16%
|
12,515
|
-21.00%
|
15,842
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.26%
|
131
|
-2
|
-1.50%
|
133
|
5.56%
|
126
|
5%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
111.26
|
1.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
118.12
|
1.92%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
-28.99%
|
Invesco India Large&MidCap Fund Growth
|
121.56
|
1.81%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.33
|
1.23%
|
9,886
|
0
|
0%
|
9,886
|
0%
|
9,886
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
47.30
|
1.84%
|
63,775
|
-4,351
|
-6.39%
|
68,126
|
0%
|
68,126
|
8.79%
|
Kotak Manufacture in India Fund Regular Growth
|
78.25
|
3.15%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
38.60
|
4.53%
|
52,043
|
-4,929
|
-8.65%
|
56,972
|
0%
|
56,972
|
9.27%
|
HSBC Equity Savings Growth
|
19.29
|
2.99%
|
26,000
|
0
|
0%
|
26,000
|
333.33%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.96
|
1.72%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
109.85
|
2.44%
|
148,100
|
18,200
|
14.01%
|
129,900
|
0%
|
129,900
|
19.07%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
40.39
|
1.81%
|
54,450
|
15,920
|
41.32%
|
38,530
|
151.83%
|
15,300
|
0%
|
Invesco India Technology Fund Regular Growth
|
10.79
|
3.06%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
187.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
45
|
2
|
4.65%
|
43
|
7.50%
|
40
|
100%
|
Axis Small Cap Fund Regular Growth
|
767.34
|
3.10%
|
1,034,527
|
-30,902
|
-2.90%
|
1,065,429
|
0%
|
1,065,429
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.70
|
0.86%
|
30,604
|
-5,644
|
-15.57%
|
36,248
|
-1.70%
|
36,874
|
-0.18%
|
Axis Flexi Cap Fund Regular Growth
|
211.94
|
1.65%
|
285,743
|
0
|
0%
|
285,743
|
0%
|
285,743
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.16
|
1.64%
|
8,306
|
-1,637
|
-16.46%
|
9,943
|
-1.85%
|
10,130
|
0%
|
Axis Multicap Fund Regular Growth
|
118.05
|
1.68%
|
159,152
|
0
|
0%
|
159,152
|
0%
|
159,152
|
0%
|
Axis Business Cycles Fund Regular Growth
|
36.22
|
1.43%
|
48,827
|
0
|
0%
|
48,827
|
-23.55%
|
63,869
|
-18.28%
|
Axis India Manufacturing Fund Regular Growth
|
94.78
|
1.59%
|
127,782
|
-43,322
|
-25.32%
|
171,104
|
0%
|
171,104
|
-6.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
322
|
-3
|
-0.92%
|
325
|
1.25%
|
321
|
1.26%
|
HSBC Flexi Cap Fund - Growth
|
80.96
|
1.61%
|
109,150
|
0
|
0%
|
109,150
|
0%
|
109,150
|
-14.86%
|
HSBC Conservative Hybrid Fund Growth
|
1.48
|
1.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
76.18
|
1.77%
|
102,700
|
12,100
|
13.36%
|
90,600
|
0%
|
90,600
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.41%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
6.68
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.69
|
1.60%
|
10,374
|
1,231
|
13.46%
|
9,143
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.86
|
1.31%
|
10,591
|
10,591
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.68
|
0.74%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.68
|
2.77%
|
13,054
|
13,054
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.33%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
48.14
|
3.42%
|
64,901
|
64,901
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.02
|
0.97%
|
32,388
|
32,388
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.33
|
1.33%
|
8,529
|
8,529
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.88
|
1.33%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.29
|
2.75%
|
16,575
|
16,575
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.15
|
2.23%
|
12,335
|
12,335
|
100%
|
-
|
-%
|
-
|
-%
|