Nippon India Power & Infra Fund - Growth
|
198.03
|
4.64%
|
670,000
|
92,352
|
15.99%
|
577,648
|
15.53%
|
500,000
|
25.76%
|
Nippon India Multi Cap Fund - Growth
|
30.48
|
0.11%
|
103,136
|
0
|
0%
|
103,136
|
0%
|
103,136
|
100%
|
Nippon India Value Fund - Growth
|
33.25
|
0.47%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.90
|
0.95%
|
162,070
|
0
|
0%
|
162,070
|
0%
|
162,070
|
100%
|
Invesco India Mid Cap Fund Growth
|
66.28
|
1.56%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
100%
|
Invesco India Large&MidCap Fund Growth
|
43.35
|
0.88%
|
146,665
|
0
|
0%
|
146,665
|
0%
|
146,665
|
72.99%
|
Invesco India Balanced Advantage Fund Growth
|
4.53
|
0.64%
|
15,315
|
0
|
0%
|
15,315
|
0%
|
15,315
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.43
|
0.23%
|
38,676
|
0
|
0%
|
38,676
|
0%
|
38,676
|
100%
|
Invesco India Multicap Fund Growth
|
49.07
|
1.56%
|
166,018
|
25,035
|
17.76%
|
140,983
|
0%
|
140,983
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.10
|
0.45%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
100%
|
Nippon India Small Cap Fund - Growth
|
107.38
|
0.23%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.54
|
1.02%
|
28,878
|
0
|
0%
|
28,878
|
0%
|
28,878
|
100%
|
HSBC Equity Savings Growth
|
2.07
|
0.92%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.55
|
0.26%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.88
|
0.51%
|
6,367
|
-633
|
-9.04%
|
7,000
|
0%
|
7,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
88.67
|
2.96%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
25.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.67
|
1.87%
|
191,725
|
-14,000
|
-6.81%
|
205,725
|
0%
|
205,725
|
21.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.87
|
0.92%
|
67,230
|
0
|
0%
|
67,230
|
0%
|
67,230
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.60
|
1.44%
|
46,000
|
0
|
0%
|
46,000
|
11.50%
|
41,254
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.93
|
0.65%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,440
|
-86.72%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.51%
|
2,429
|
95
|
4.07%
|
2,334
|
21.25%
|
1,925
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.24
|
1.18%
|
41,400
|
-13,203
|
-24.18%
|
54,603
|
0%
|
54,603
|
40.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.56
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.32
|
0.53%
|
21,376
|
2,290
|
12.00%
|
19,086
|
4.59%
|
18,249
|
45.24%
|
HDFC Dividend Yield Fund Regular Growth
|
59.11
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.65
|
0.96%
|
167,996
|
0
|
0%
|
167,996
|
0%
|
167,996
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.36
|
1.18%
|
48,600
|
-14,503
|
-22.98%
|
63,103
|
0%
|
63,103
|
32.85%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.94
|
0.41%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
31.93
|
0.26%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,478
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.89
|
0.06%
|
3,026
|
-66,848
|
-95.67%
|
69,874
|
0%
|
69,874
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
31.18
|
1.82%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.84
|
2.97%
|
124,628
|
0
|
0%
|
124,628
|
0%
|
124,628
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.52%
|
10,774
|
1,082
|
11.16%
|
9,692
|
8.27%
|
8,952
|
49.15%
|
HDFC Business Cycle Fund Regular Growth
|
8.55
|
0.29%
|
28,935
|
-30,000
|
-50.90%
|
58,935
|
0%
|
58,935
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
607
|
78
|
14.74%
|
529
|
14.01%
|
464
|
47.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.95
|
1.05%
|
125,000
|
0
|
0%
|
125,000
|
51.73%
|
82,384
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
14
|
5
|
55.56%
|
9
|
0%
|
9
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.52%
|
3,153
|
223
|
7.61%
|
2,930
|
21.27%
|
2,416
|
49.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.52%
|
2,421
|
244
|
11.21%
|
2,177
|
9.23%
|
1,993
|
50.19%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-54,753
|
-100%
|
54,753
|
0%
|
54,753
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.40
|
2.27%
|
48,734
|
0
|
0%
|
48,734
|
0%
|
48,734
|
43.34%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-9,822
|
-100%
|
9,822
|
0%
|
9,822
|
100%
|
Canara Robeco Infrastructure Growth
|
13.30
|
2.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
22.20
|
0.33%
|
75,127
|
0
|
0%
|
75,127
|
0%
|
75,127
|
0%
|
Union Flexi Cap Fund Growth
|
16.02
|
0.81%
|
54,200
|
-12,000
|
-18.13%
|
66,200
|
0%
|
66,200
|
0%
|
Union Small Cap Fund Regular Growth
|
25.12
|
1.89%
|
85,000
|
-7,624
|
-8.23%
|
92,624
|
0%
|
92,624
|
27.28%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.63
|
0.53%
|
12,288
|
0
|
0%
|
12,288
|
0%
|
12,288
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
18.44
|
2.01%
|
62,400
|
-16,100
|
-20.51%
|
78,500
|
-6.55%
|
84,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
252.73
|
2.63%
|
855,081
|
0
|
0%
|
855,081
|
0%
|
855,081
|
21.49%
|
Bandhan Small Cap Fund Regular Growth
|
29.05
|
0.66%
|
98,303
|
0
|
0%
|
98,303
|
0%
|
98,303
|
100%
|
Union Midcap Fund Regular Growth
|
8.08
|
0.77%
|
27,354
|
0
|
0%
|
27,354
|
-33.69%
|
41,254
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.29
|
1.02%
|
4,350
|
-1,150
|
-20.91%
|
5,500
|
-9.84%
|
6,100
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.68
|
0.90%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
100%
|
Union Retirement Fund Regular Growth
|
1.15
|
0.99%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.35
|
1.06%
|
75,633
|
0
|
0%
|
75,633
|
0%
|
75,633
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.36
|
2.00%
|
41,821
|
0
|
0%
|
41,821
|
12.06%
|
37,321
|
0%
|
Union Children's Fund Regular Growth
|
0.41
|
1.00%
|
1,379
|
0
|
0%
|
1,379
|
6.82%
|
1,291
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
441
|
3
|
0.68%
|
438
|
35.19%
|
324
|
100%
|
HDFC Infrastructure Fund Growth
|
20.31
|
1.26%
|
68,699
|
0
|
0%
|
68,699
|
0%
|
68,699
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
93
|
21
|
29.17%
|
72
|
33.33%
|
54
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
174
|
6
|
3.57%
|
151
|
11.03%
|
78
|
14.71%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273
|
100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-103,136
|
-100%
|
103,136
|
0%
|
103,136
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
22.17
|
1.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.28
|
1.12%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.97
|
2.85%
|
301,000
|
56,000
|
22.86%
|
245,000
|
0%
|
245,000
|
8.89%
|
Tata India Consumer Fund Regular Growth
|
23.65
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
73.16
|
0.64%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
335
|
26
|
8.41%
|
309
|
6.19%
|
291
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.52%
|
10,977
|
-692
|
-5.93%
|
11,669
|
2.31%
|
11,405
|
48.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
1,187
|
32
|
2.77%
|
1,155
|
0.35%
|
1,151
|
37.84%
|
ITI Multi Cap Fund Regular Growth
|
13.43
|
1.30%
|
45,433
|
10,000
|
28.22%
|
35,433
|
0%
|
35,433
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
91.63
|
2.64%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.55
|
1.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.57
|
1.39%
|
83,118
|
-12,678
|
-13.23%
|
95,796
|
0%
|
95,796
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
14.63
|
1.01%
|
49,505
|
0
|
0%
|
49,505
|
0%
|
49,505
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.81
|
0.81%
|
19,656
|
0
|
0%
|
19,656
|
0%
|
19,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
74.87
|
0.53%
|
253,301
|
-6,600
|
-2.54%
|
259,901
|
0%
|
259,901
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.52%
|
4,623
|
197
|
4.45%
|
4,426
|
3.90%
|
4,260
|
34.60%
|
Axis Multicap Fund Regular Growth
|
81.03
|
1.60%
|
274,141
|
0
|
0%
|
274,141
|
0%
|
274,141
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.28
|
0.30%
|
31,408
|
0
|
0%
|
31,408
|
0%
|
31,408
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.41%
|
2,201
|
0
|
0%
|
2,201
|
0%
|
2,201
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.00
|
3.75%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.22
|
0.29%
|
7,522
|
0
|
0%
|
7,522
|
0%
|
7,522
|
-22.14%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.17%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Axis Small Cap Fund Regular Growth
|
322.73
|
1.65%
|
1,091,897
|
-110,073
|
-9.16%
|
1,201,970
|
0%
|
1,201,970
|
7.13%
|
Axis Balanced Advantage Fund Regular Growth
|
28.19
|
1.37%
|
95,385
|
-44,298
|
-31.71%
|
139,683
|
-11.42%
|
157,699
|
-5.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-59,803
|
-100%
|
59,803
|
0%
|
59,803
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.05
|
0.12%
|
3,569
|
-1,520
|
-29.87%
|
5,089
|
0%
|
5,089
|
0%
|
Axis Business Cycles Fund Regular Growth
|
42.29
|
1.58%
|
143,097
|
-24,867
|
-14.80%
|
167,964
|
0%
|
167,964
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.07%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
41.60
|
1.02%
|
140,737
|
-24,280
|
-14.71%
|
165,017
|
0%
|
165,017
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.67%
|
2,500
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.81
|
0.97%
|
90,700
|
-9,400
|
-9.39%
|
100,100
|
-16.76%
|
120,252
|
-39.14%
|
Union ELSS Tax Saver Fund Growth
|
5.02
|
0.61%
|
17,000
|
-4,702
|
-21.67%
|
21,702
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.17
|
0.75%
|
17,484
|
5,903
|
50.97%
|
11,581
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.51%
|
10,000
|
-4,020
|
-28.67%
|
14,020
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
46.07
|
0.23%
|
155,883
|
155,883
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.50
|
0.78%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.49%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|