Nippon India Power & Infra Fund - Growth
|
163.55
|
4.21%
|
577,648
|
77,648
|
15.53%
|
500,000
|
25.76%
|
397,598
|
0%
|
Canara Robeco Infrastructure Growth
|
12.74
|
2.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.86
|
0.22%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
70.78
|
2.43%
|
250,000
|
0
|
0%
|
250,000
|
25.75%
|
198,811
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
242.10
|
2.53%
|
855,081
|
0
|
0%
|
855,081
|
21.49%
|
703,816
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.40
|
0.51%
|
19,086
|
837
|
4.59%
|
18,249
|
45.24%
|
12,565
|
5.16%
|
Invesco India Large&MidCap Fund Growth
|
41.53
|
0.87%
|
146,665
|
0
|
0%
|
146,665
|
72.99%
|
84,784
|
0%
|
Invesco India Multicap Fund Growth
|
39.92
|
1.27%
|
140,983
|
0
|
0%
|
140,983
|
0%
|
140,983
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.23
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.39
|
1.07%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.85
|
0.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.65
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.25
|
1.98%
|
205,725
|
0
|
0%
|
205,725
|
21.17%
|
169,776
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.03
|
0.92%
|
67,230
|
0
|
0%
|
67,230
|
0%
|
67,230
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.64%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.46
|
1.54%
|
54,603
|
0
|
0%
|
54,603
|
40.01%
|
39,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,016
|
15.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.31
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.63
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.87
|
1.48%
|
63,103
|
0
|
0%
|
63,103
|
32.85%
|
47,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.78
|
1.43%
|
69,874
|
0
|
0%
|
69,874
|
0%
|
69,874
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.50%
|
2,930
|
514
|
21.27%
|
2,416
|
49.23%
|
1,619
|
9.47%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.80
|
2.25%
|
48,734
|
0
|
0%
|
48,734
|
43.34%
|
34,000
|
0%
|
HSBC Equity Savings Growth
|
2.83
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.34
|
0.62%
|
15,315
|
0
|
0%
|
15,315
|
0%
|
15,315
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,440
|
-100%
|
17,440
|
-86.72%
|
131,352
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.49%
|
2,334
|
409
|
21.25%
|
1,925
|
0%
|
1,925
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.93
|
0.71%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.37
|
2.29%
|
245,000
|
0
|
0%
|
245,000
|
8.89%
|
225,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.50%
|
11,669
|
264
|
2.31%
|
11,405
|
48.56%
|
7,677
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
1,155
|
4
|
0.35%
|
1,151
|
37.84%
|
835
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
87.77
|
2.66%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.23
|
2.44%
|
78,500
|
-5,500
|
-6.55%
|
84,000
|
0%
|
84,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.03
|
1.19%
|
35,433
|
0
|
0%
|
35,433
|
0%
|
35,433
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.12
|
1.30%
|
95,796
|
0
|
0%
|
95,796
|
0%
|
95,796
|
1.43%
|
ITI Mid Cap Fund Regular Growth
|
5.57
|
0.82%
|
19,656
|
0
|
0%
|
19,656
|
0%
|
19,656
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.56
|
0.95%
|
167,996
|
0
|
0%
|
167,996
|
0%
|
167,996
|
-22.94%
|
Bank of India Bluechip Fund Regular Growth
|
1.56
|
1.27%
|
5,500
|
-600
|
-9.84%
|
6,100
|
0%
|
6,100
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.50%
|
4,426
|
166
|
3.90%
|
4,260
|
34.60%
|
3,165
|
4.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.89
|
0.30%
|
31,408
|
0
|
0%
|
31,408
|
0%
|
31,408
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.43%
|
2,201
|
0
|
0%
|
2,201
|
0%
|
2,201
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.50%
|
9,692
|
740
|
8.27%
|
8,952
|
49.15%
|
6,002
|
8.97%
|
ITI Focused Equity Fund Regular Growth
|
11.50
|
3.84%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.13
|
0.30%
|
7,522
|
0
|
0%
|
7,522
|
-22.14%
|
9,661
|
-16.97%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.17%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Bandhan Flexi Cap Fund Growth
|
21.27
|
0.32%
|
75,127
|
0
|
0%
|
75,127
|
0%
|
75,127
|
0%
|
Axis Small Cap Fund Regular Growth
|
340.31
|
1.74%
|
1,201,970
|
0
|
0%
|
1,201,970
|
7.13%
|
1,121,970
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
39.55
|
1.99%
|
139,683
|
-18,016
|
-11.42%
|
157,699
|
-5.97%
|
167,708
|
-16.38%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.40
|
1.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Multicap Fund Regular Growth
|
77.62
|
1.59%
|
274,141
|
0
|
0%
|
274,141
|
0%
|
274,141
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.44
|
0.18%
|
5,089
|
0
|
0%
|
5,089
|
0%
|
5,089
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.56
|
1.78%
|
167,964
|
0
|
0%
|
167,964
|
0%
|
167,964
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.08%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
529
|
65
|
14.01%
|
464
|
47.30%
|
315
|
24.51%
|
Union Flexi Cap Fund Growth
|
18.74
|
0.98%
|
66,200
|
0
|
0%
|
66,200
|
0%
|
66,200
|
100%
|
Union Small Cap Fund Regular Growth
|
26.22
|
1.94%
|
92,624
|
0
|
0%
|
92,624
|
27.28%
|
72,769
|
100%
|
Union Retirement Fund Regular Growth
|
1.10
|
0.97%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.84
|
1.96%
|
41,821
|
4,500
|
12.06%
|
37,321
|
0%
|
37,321
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.50%
|
2,177
|
184
|
9.23%
|
1,993
|
50.19%
|
1,327
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
151
|
15
|
11.03%
|
78
|
14.71%
|
56
|
9.80%
|
HSBC Conservative Hybrid Fund Growth
|
1.13
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.34
|
1.05%
|
100,100
|
-20,152
|
-16.76%
|
120,252
|
-39.14%
|
197,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
29.20
|
0.11%
|
103,136
|
0
|
0%
|
103,136
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
31.86
|
0.46%
|
112,512
|
0
|
0%
|
112,512
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.89
|
0.96%
|
162,070
|
0
|
0%
|
162,070
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
63.49
|
1.52%
|
224,257
|
0
|
0%
|
224,257
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.95
|
0.22%
|
38,676
|
0
|
0%
|
38,676
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.84
|
0.46%
|
20,627
|
0
|
0%
|
20,627
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.18
|
0.99%
|
28,878
|
0
|
0%
|
28,878
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
41.72
|
0.26%
|
147,336
|
0
|
0%
|
147,336
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.98
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.02
|
1.39%
|
46,000
|
4,746
|
11.50%
|
41,254
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.89
|
0.40%
|
84,384
|
0
|
0%
|
84,384
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
30.59
|
0.26%
|
108,047
|
0
|
0%
|
108,047
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,478
|
-100%
|
15,478
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
29.87
|
1.81%
|
105,490
|
0
|
0%
|
105,490
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.29
|
2.81%
|
124,628
|
0
|
0%
|
124,628
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
16.69
|
0.56%
|
58,935
|
0
|
0%
|
58,935
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.39
|
1.01%
|
125,000
|
42,616
|
51.73%
|
82,384
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
15.50
|
0.79%
|
54,753
|
0
|
0%
|
54,753
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
2.78
|
0.38%
|
9,822
|
0
|
0%
|
9,822
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.48
|
0.51%
|
12,288
|
0
|
0%
|
12,288
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-791
|
-100%
|
791
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
27.83
|
0.65%
|
98,303
|
0
|
0%
|
98,303
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.74
|
0.76%
|
27,354
|
-13,900
|
-33.69%
|
41,254
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.28
|
0.90%
|
32,767
|
0
|
0%
|
32,767
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.41
|
1.03%
|
75,633
|
0
|
0%
|
75,633
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.39
|
1.01%
|
1,379
|
88
|
6.82%
|
1,291
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
438
|
114
|
35.19%
|
324
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
19.45
|
1.32%
|
68,699
|
0
|
0%
|
68,699
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
72
|
18
|
33.33%
|
54
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,273
|
-100%
|
1,273
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
29.20
|
0.27%
|
103,136
|
0
|
0%
|
103,136
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
70.08
|
0.62%
|
247,525
|
0
|
0%
|
247,525
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
309
|
18
|
6.19%
|
291
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.02
|
0.99%
|
49,505
|
0
|
0%
|
49,505
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.59
|
0.54%
|
259,901
|
0
|
0%
|
259,901
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
46.72
|
1.23%
|
165,017
|
0
|
0%
|
165,017
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.14
|
0.76%
|
21,702
|
21,702
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.28
|
0.50%
|
11,581
|
11,581
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.68%
|
14,020
|
14,020
|
100%
|
-
|
-%
|
-
|
-%
|