Nippon India Power & Infra Fund - Growth
|
433.08
|
5.75%
|
975,000
|
124,100
|
14.58%
|
850,900
|
0%
|
850,900
|
6.36%
|
Canara Robeco Emerging Equities Growth
|
177.86
|
0.72%
|
400,425
|
88,380
|
28.32%
|
312,045
|
16.20%
|
268,543
|
0%
|
Nippon India Multi Cap Fund - Growth
|
66.83
|
0.18%
|
150,449
|
-40,000
|
-21.00%
|
190,449
|
0%
|
190,449
|
0%
|
Nippon India Value Fund - Growth
|
49.98
|
0.58%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Canara Robeco Infrastructure Growth
|
16.88
|
1.91%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-15.56%
|
Nippon India Small Cap Fund - Growth
|
242.06
|
0.40%
|
544,950
|
0
|
0%
|
544,950
|
0%
|
544,950
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
93.28
|
2.70%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
-19.30%
|
285,000
|
-5%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.46%
|
1,700
|
-100
|
-5.56%
|
2,200
|
-12%
|
2,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
390.81
|
3.25%
|
879,826
|
0
|
0%
|
879,826
|
-0.59%
|
885,081
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.07
|
0.65%
|
24,926
|
1,557
|
6.66%
|
23,369
|
4.36%
|
22,392
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.48
|
0.46%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.21
|
1.30%
|
95,033
|
-9,100
|
-8.74%
|
104,133
|
37.68%
|
75,633
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
38.94
|
2.36%
|
87,666
|
0
|
0%
|
87,666
|
0%
|
87,666
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.95
|
1.26%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
41.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.43
|
0.64%
|
14,478
|
1,192
|
8.97%
|
13,286
|
5.34%
|
12,613
|
5.66%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
73.29
|
1.16%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
99.61
|
1.83%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.80
|
1.21%
|
163,885
|
0
|
0%
|
163,885
|
11.74%
|
146,665
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.39
|
0.53%
|
84,183
|
0
|
0%
|
84,183
|
117.66%
|
38,676
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.16
|
0.47%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
HSBC Equity Savings Growth
|
2.67
|
0.66%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.44
|
0.28%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
132.64
|
3.46%
|
298,614
|
-2,386
|
-0.79%
|
301,000
|
0%
|
301,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.29
|
1.53%
|
77,200
|
-2,000
|
-2.53%
|
79,200
|
-1%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.76
|
1.28%
|
21,975
|
-4,319
|
-16.43%
|
26,294
|
-3.64%
|
27,288
|
122.07%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
52.42
|
1.19%
|
118,025
|
0
|
0%
|
118,025
|
-33.22%
|
176,725
|
-7.82%
|
Axis Balanced Advantage Fund Regular Growth
|
18.86
|
0.76%
|
42,454
|
0
|
0%
|
42,454
|
-30.32%
|
60,924
|
-9.75%
|
Axis Flexi Cap Fund Regular Growth
|
126.92
|
0.97%
|
285,743
|
0
|
0%
|
285,743
|
15.44%
|
247,525
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.72
|
2.07%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.22
|
0.75%
|
23,000
|
-5,100
|
-18.15%
|
28,100
|
-14.33%
|
32,800
|
-14.58%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
398
|
8
|
2.05%
|
390
|
5.12%
|
371
|
3.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.64%
|
11,373
|
205
|
1.84%
|
11,168
|
-3.43%
|
11,565
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
2,799
|
560
|
25.01%
|
2,239
|
25.43%
|
1,785
|
1.54%
|
ITI Multi Cap Fund Regular Growth
|
15.78
|
1.16%
|
35,534
|
0
|
0%
|
37,136
|
0%
|
37,136
|
-11.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
151.02
|
2.83%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.00
|
0.32%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
100,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.83
|
1.26%
|
10,872
|
0
|
0%
|
10,872
|
-9.40%
|
12,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.38
|
1.44%
|
75,152
|
0
|
0%
|
78,481
|
0%
|
78,481
|
-5.58%
|
ICICI Prudential ESG Fund Regular Growth
|
20.88
|
1.34%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,275
|
-100%
|
15,275
|
-33.33%
|
22,913
|
6.58%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-54,527
|
-100%
|
54,527
|
-53.41%
|
117,025
|
-0.97%
|
Bank of India Bluechip Fund Regular Growth
|
1.93
|
1.03%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.44
|
0.84%
|
28,000
|
-21,000
|
-42.86%
|
49,000
|
-6.84%
|
52,600
|
-7.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.64%
|
5,516
|
220
|
4.15%
|
5,296
|
5.27%
|
5,031
|
2.36%
|
Axis Multicap Fund Regular Growth
|
94.16
|
1.50%
|
211,978
|
0
|
0%
|
211,978
|
0%
|
211,978
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.78
|
0.64%
|
28,770
|
9,642
|
50.41%
|
19,128
|
23.42%
|
15,498
|
608.97%
|
Kotak Manufacture in India Fund Regular Growth
|
46.86
|
1.87%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.64%
|
1,071
|
86
|
8.73%
|
985
|
10.92%
|
888
|
10.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,105
|
-100%
|
103,105
|
-8.35%
|
112,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.26
|
1.28%
|
83,881
|
-39,216
|
-31.86%
|
123,097
|
-7.51%
|
133,097
|
0%
|
ITI Focused Equity Fund Regular Growth
|
15.15
|
3.14%
|
34,100
|
0
|
0%
|
39,652
|
0%
|
39,652
|
-10.07%
|
Axis India Manufacturing Fund Regular Growth
|
80.98
|
1.28%
|
182,307
|
-25,980
|
-12.47%
|
208,287
|
-8.69%
|
228,119
|
138.86%
|
Kotak Technology Fund Regular Growth
|
1.71
|
0.37%
|
3,850
|
-6,500
|
-62.80%
|
10,350
|
-37.84%
|
16,650
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.61
|
1.43%
|
21,633
|
0
|
0%
|
21,633
|
38.75%
|
15,591
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
94
|
13
|
16.05%
|
81
|
47.27%
|
55
|
14.58%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.54
|
2.27%
|
48,500
|
-1,500
|
-3%
|
50,000
|
0%
|
50,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.10
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HDFC Infrastructure Fund Growth
|
17.77
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.09
|
0.53%
|
79,000
|
0
|
0%
|
79,000
|
-1.86%
|
80,500
|
-14.42%
|
Union Midcap Fund Regular Growth
|
14.82
|
1.08%
|
33,358
|
0
|
0%
|
33,358
|
29.80%
|
25,700
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.99
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
88.84
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.99
|
0.29%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.55
|
1.00%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.53
|
2.60%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-27.79%
|
124,628
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,935
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
22
|
10
|
83.33%
|
12
|
0%
|
12
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.64%
|
6,262
|
720
|
12.99%
|
5,542
|
13.85%
|
4,868
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
218
|
-13
|
-5.63%
|
231
|
10.53%
|
209
|
88.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.64%
|
4,046
|
650
|
19.14%
|
3,396
|
12.64%
|
3,015
|
9.12%
|
Tata Retirement Savings Progressive Fund Growth
|
32.07
|
1.53%
|
72,200
|
-2,000
|
-2.70%
|
74,200
|
-1.07%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.65
|
1.40%
|
69,000
|
-2,000
|
-2.82%
|
71,000
|
-1.39%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.48%
|
1,876
|
0
|
0%
|
1,976
|
0%
|
2,000
|
-33.33%
|
Axis Small Cap Fund Regular Growth
|
473.25
|
2.02%
|
1,065,429
|
-26,468
|
-2.42%
|
1,091,897
|
0%
|
1,091,897
|
0%
|
Union Small Cap Fund Regular Growth
|
26.47
|
1.67%
|
59,594
|
0
|
0%
|
59,594
|
-11.40%
|
67,264
|
-17.91%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.99
|
3.09%
|
54,018
|
0
|
0%
|
54,018
|
9.21%
|
49,462
|
37.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
271
|
25
|
10.16%
|
246
|
11.31%
|
221
|
9.95%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.64%
|
539
|
29
|
5.69%
|
510
|
4.08%
|
490
|
1.03%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.64%
|
1,095
|
106
|
10.72%
|
989
|
8.56%
|
911
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.64%
|
644
|
249
|
63.04%
|
395
|
142.33%
|
163
|
33.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.54%
|
1,365
|
-103
|
-7.02%
|
1,468
|
7.55%
|
1,365
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.66%
|
1,220
|
-39
|
-3.10%
|
1,259
|
6.07%
|
1,187
|
-6.09%
|
HDFC Manufacturing Fund Regular Growth
|
24.29
|
0.19%
|
54,678
|
0
|
0%
|
54,678
|
0%
|
54,678
|
100%
|
HSBC Flexi Cap Fund - Growth
|
56.94
|
1.14%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.27
|
0.90%
|
72,650
|
0
|
0%
|
72,650
|
0%
|
72,650
|
-19.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,079
|
-100%
|
3,079
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.48
|
0.32%
|
3,333
|
0
|
0%
|
3,333
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.36
|
1.39%
|
48,090
|
0
|
0%
|
48,090
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.33%
|
2,947
|
0
|
0%
|
2,947
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.88
|
0.49%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|