Nippon India Power & Infra Fund - Growth
|
327.89
|
4.90%
|
850,900
|
0
|
0%
|
850,900
|
6.36%
|
800,000
|
14.29%
|
Nippon India Multi Cap Fund - Growth
|
73.39
|
0.21%
|
190,449
|
0
|
0%
|
190,449
|
0%
|
190,449
|
0%
|
Nippon India Value Fund - Growth
|
43.36
|
0.53%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
209.99
|
0.37%
|
544,950
|
0
|
0%
|
544,950
|
0%
|
544,950
|
17.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
88.63
|
2.67%
|
230,000
|
-55,000
|
-19.30%
|
285,000
|
-5%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.52%
|
2,200
|
-300
|
-12%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.01
|
0.59%
|
23,369
|
977
|
4.36%
|
22,392
|
5.43%
|
21,238
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.52
|
0.42%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
246
|
25
|
11.31%
|
221
|
9.95%
|
201
|
11.67%
|
Invesco India Mid Cap Fund Growth
|
86.42
|
1.66%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.15
|
1.08%
|
163,885
|
17,220
|
11.74%
|
146,665
|
0%
|
146,665
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.31
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.67
|
1.12%
|
123,700
|
0
|
0%
|
123,700
|
41.43%
|
87,463
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
110.11
|
0.87%
|
285,743
|
38,218
|
15.44%
|
247,525
|
0%
|
247,525
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
14.31
|
1.11%
|
37,136
|
0
|
0%
|
37,136
|
-11.67%
|
42,043
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.19
|
1.14%
|
10,872
|
-1,128
|
-9.40%
|
12,000
|
0%
|
12,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.24
|
1.35%
|
78,481
|
0
|
0%
|
78,481
|
-5.58%
|
83,118
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.89
|
0.60%
|
15,275
|
-7,638
|
-33.33%
|
22,913
|
6.58%
|
21,498
|
9.37%
|
Axis Multicap Fund Regular Growth
|
81.68
|
1.37%
|
211,978
|
0
|
0%
|
211,978
|
0%
|
211,978
|
-22.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.37
|
0.39%
|
19,128
|
3,630
|
23.42%
|
15,498
|
608.97%
|
2,186
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.43
|
1.68%
|
123,097
|
-10,000
|
-7.51%
|
133,097
|
0%
|
133,097
|
0%
|
ITI Focused Equity Fund Regular Growth
|
15.28
|
3.43%
|
39,652
|
0
|
0%
|
39,652
|
-10.07%
|
44,094
|
8.60%
|
Axis India Manufacturing Fund Regular Growth
|
80.26
|
1.36%
|
208,287
|
-19,832
|
-8.69%
|
228,119
|
138.86%
|
95,502
|
0%
|
Canara Robeco Emerging Equities Growth
|
120.24
|
0.50%
|
312,045
|
43,502
|
16.20%
|
268,543
|
0%
|
268,543
|
9.22%
|
Canara Robeco Infrastructure Growth
|
14.64
|
1.86%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
45,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
28.59
|
1.43%
|
74,200
|
-800
|
-1.07%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.36
|
1.30%
|
71,000
|
-1,000
|
-1.39%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.44%
|
1,976
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
420.75
|
1.89%
|
1,091,897
|
0
|
0%
|
1,091,897
|
0%
|
1,091,897
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.52
|
1.45%
|
79,200
|
-800
|
-1%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.13
|
1.39%
|
26,294
|
-994
|
-3.64%
|
27,288
|
122.07%
|
12,288
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.48
|
1.11%
|
118,025
|
-58,700
|
-33.22%
|
176,725
|
-7.82%
|
191,725
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.36
|
0.70%
|
42,454
|
-18,470
|
-30.32%
|
60,924
|
-9.75%
|
67,509
|
-1.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.41
|
0.54%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
-10.75%
|
Canara Robeco Small Cap Fund Regular Growth
|
339.03
|
2.95%
|
879,826
|
-5,255
|
-0.59%
|
885,081
|
0%
|
885,081
|
3.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.83
|
0.85%
|
28,100
|
-4,700
|
-14.33%
|
32,800
|
-14.58%
|
38,400
|
-7.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.44
|
0.52%
|
79,000
|
-1,500
|
-1.86%
|
80,500
|
-14.42%
|
94,062
|
17.61%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.34
|
1.34%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.88
|
1.36%
|
49,000
|
-3,600
|
-6.84%
|
52,600
|
-7.88%
|
57,100
|
-7.31%
|
Bandhan Midcap Fund Regular Growth
|
12.63
|
0.91%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.68
|
2.58%
|
90,000
|
-34,628
|
-27.79%
|
124,628
|
0%
|
124,628
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.58%
|
13,286
|
673
|
5.34%
|
12,613
|
5.66%
|
11,937
|
6.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.73
|
0.87%
|
103,105
|
-9,395
|
-8.35%
|
112,500
|
0%
|
112,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.13
|
1.44%
|
104,133
|
28,500
|
37.68%
|
75,633
|
0%
|
75,633
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.58%
|
510
|
20
|
4.08%
|
490
|
1.03%
|
485
|
6.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.58%
|
989
|
78
|
8.56%
|
911
|
11.92%
|
814
|
14.17%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
77.07
|
1.26%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
28.57%
|
HDFC Infrastructure Fund Growth
|
15.41
|
0.67%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.77
|
0.26%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.99
|
3.13%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.05
|
1.94%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
390
|
19
|
5.12%
|
371
|
3.34%
|
359
|
1.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.59%
|
11,168
|
-397
|
-3.43%
|
11,565
|
-0.14%
|
11,581
|
6.30%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
131.02
|
2.65%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
77.07
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.05%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.58%
|
5,296
|
265
|
5.27%
|
5,031
|
2.36%
|
4,915
|
8.55%
|
HDFC Multi Cap Fund Regular Growth
|
41.63
|
0.27%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
40.65
|
1.74%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-8,935
|
-100%
|
8,935
|
0%
|
8,935
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.58%
|
5,542
|
674
|
13.85%
|
4,868
|
15.00%
|
4,233
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
231
|
22
|
10.53%
|
209
|
88.29%
|
111
|
14.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.58%
|
3,396
|
381
|
12.64%
|
3,015
|
9.12%
|
2,763
|
9.08%
|
Kotak Technology Fund Regular Growth
|
3.99
|
1.10%
|
10,350
|
-6,300
|
-37.84%
|
16,650
|
0%
|
16,650
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
33.78
|
2.17%
|
87,666
|
0
|
0%
|
87,666
|
0%
|
87,666
|
53.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.58%
|
395
|
232
|
142.33%
|
163
|
33.61%
|
122
|
9.91%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
81
|
26
|
47.27%
|
55
|
14.58%
|
48
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.66%
|
1,259
|
72
|
6.07%
|
1,187
|
-6.09%
|
1,264
|
100%
|
Edelweiss Mid Cap Fund Growth
|
32.44
|
0.49%
|
84,183
|
45,507
|
117.66%
|
38,676
|
0%
|
38,676
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.95
|
0.43%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
22.96
|
1.50%
|
59,594
|
-7,670
|
-11.40%
|
67,264
|
-17.91%
|
81,942
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.27
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.63
|
1.18%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,869
|
-11.31%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.82
|
2.85%
|
54,018
|
4,556
|
9.21%
|
49,462
|
37.41%
|
35,996
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,379
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
18.11
|
1.21%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.01
|
0.13%
|
54,527
|
-62,498
|
-53.41%
|
117,025
|
-0.97%
|
118,171
|
-53.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.06%
|
2,239
|
454
|
25.43%
|
1,785
|
1.54%
|
1,758
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.58%
|
985
|
97
|
10.92%
|
888
|
10.86%
|
801
|
12.82%
|
HSBC Flexi Cap Fund - Growth
|
49.40
|
1.03%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
25.20%
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
27.99
|
0.83%
|
72,650
|
0
|
0%
|
72,650
|
-19.90%
|
90,700
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.34
|
1.34%
|
21,633
|
6,042
|
38.75%
|
15,591
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.85
|
0.98%
|
33,358
|
7,658
|
29.80%
|
25,700
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.56%
|
1,468
|
103
|
7.55%
|
1,365
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
21.07
|
0.18%
|
54,678
|
0
|
0%
|
54,678
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.19
|
0.34%
|
3,079
|
3,079
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.28
|
0.32%
|
3,333
|
3,333
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.53
|
1.23%
|
48,090
|
48,090
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
0.30%
|
2,947
|
2,947
|
100%
|
-
|
-%
|
-
|
-%
|