Nippon India Power & Infra Fund - Growth
|
201.04
|
4.44%
|
700,000
|
30,000
|
4.48%
|
670,000
|
15.99%
|
577,648
|
15.53%
|
Nippon India Multi Cap Fund - Growth
|
54.70
|
0.20%
|
190,449
|
87,313
|
84.66%
|
103,136
|
0%
|
103,136
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.06
|
0.29%
|
463,311
|
100,000
|
27.52%
|
363,311
|
0%
|
363,311
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
86.16
|
2.87%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.81
|
0.53%
|
20,236
|
-1,140
|
-5.33%
|
21,376
|
12.00%
|
19,086
|
4.59%
|
Nippon India Value Fund - Growth
|
32.31
|
0.45%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.23
|
0.38%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Canara Robeco Infrastructure Growth
|
12.92
|
2.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Equity Savings Growth
|
1.72
|
0.75%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
-30%
|
10,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
245.58
|
2.61%
|
855,081
|
0
|
0%
|
855,081
|
0%
|
855,081
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.72
|
1.08%
|
75,633
|
0
|
0%
|
75,633
|
0%
|
75,633
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.07
|
1.13%
|
42,043
|
-3,390
|
-7.46%
|
45,433
|
28.22%
|
35,433
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.87
|
1.35%
|
83,118
|
0
|
0%
|
83,118
|
-13.23%
|
95,796
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.65
|
0.75%
|
19,656
|
0
|
0%
|
19,656
|
0%
|
19,656
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.66
|
3.49%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.45
|
2.70%
|
301,000
|
0
|
0%
|
301,000
|
22.86%
|
245,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.53%
|
10,895
|
-82
|
-0.75%
|
10,977
|
-5.93%
|
11,669
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
1,223
|
36
|
3.03%
|
1,187
|
2.77%
|
1,155
|
0.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
97.65
|
2.67%
|
340,000
|
30,000
|
9.68%
|
310,000
|
0%
|
310,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.41
|
1.50%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Multicap Fund Growth
|
33.05
|
1.04%
|
115,092
|
-50,926
|
-30.67%
|
166,018
|
17.76%
|
140,983
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,878
|
-100%
|
28,878
|
0%
|
28,878
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.06
|
1.74%
|
191,725
|
0
|
0%
|
191,725
|
-6.81%
|
205,725
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
71.09
|
0.61%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.31
|
0.88%
|
67,230
|
0
|
0%
|
67,230
|
0%
|
67,230
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.89
|
1.11%
|
41,400
|
0
|
0%
|
41,400
|
-24.18%
|
54,603
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.72
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.45
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.54
|
0.32%
|
57,600
|
-110,396
|
-65.71%
|
167,996
|
0%
|
167,996
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.69
|
1.44%
|
61,600
|
13,000
|
26.75%
|
48,600
|
-22.98%
|
63,103
|
0%
|
Axis Multicap Fund Regular Growth
|
78.73
|
1.55%
|
274,141
|
0
|
0%
|
274,141
|
0%
|
274,141
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.63
|
0.04%
|
2,186
|
-840
|
-27.76%
|
3,026
|
-95.67%
|
69,874
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.79
|
2.85%
|
124,628
|
0
|
0%
|
124,628
|
0%
|
124,628
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.53%
|
11,171
|
397
|
3.68%
|
10,774
|
11.16%
|
9,692
|
8.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.31
|
0.91%
|
112,500
|
-12,500
|
-10%
|
125,000
|
0%
|
125,000
|
51.73%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,136
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.40
|
0.61%
|
15,315
|
0
|
0%
|
15,315
|
0%
|
15,315
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.11
|
0.22%
|
38,676
|
0
|
0%
|
38,676
|
0%
|
38,676
|
0%
|
HDFC Infrastructure Fund Growth
|
14.36
|
0.86%
|
50,000
|
-18,699
|
-27.22%
|
68,699
|
0%
|
68,699
|
0%
|
Bandhan Flexi Cap Fund Growth
|
21.58
|
0.32%
|
75,127
|
0
|
0%
|
75,127
|
0%
|
75,127
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.92
|
0.41%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
Union Flexi Cap Fund Growth
|
12.91
|
0.65%
|
44,950
|
-9,250
|
-17.07%
|
54,200
|
-18.13%
|
66,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.54
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.68
|
1.08%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.88
|
0.58%
|
17,000
|
0
|
0%
|
17,000
|
-21.67%
|
21,702
|
100%
|
Axis Small Cap Fund Regular Growth
|
313.59
|
1.65%
|
1,091,897
|
0
|
0%
|
1,091,897
|
-9.16%
|
1,201,970
|
0%
|
Union Small Cap Fund Regular Growth
|
23.53
|
1.82%
|
81,942
|
-3,058
|
-3.60%
|
85,000
|
-8.23%
|
92,624
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.31
|
0.24%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.30%
|
3,902
|
-2,465
|
-38.72%
|
6,367
|
-9.04%
|
7,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.98
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.53
|
0.51%
|
12,288
|
0
|
0%
|
12,288
|
0%
|
12,288
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.60
|
0.93%
|
68,240
|
-27,145
|
-28.46%
|
95,385
|
-31.71%
|
139,683
|
-11.42%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.36
|
1.60%
|
50,000
|
4,000
|
8.70%
|
46,000
|
0%
|
46,000
|
11.50%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
17.92
|
1.91%
|
62,400
|
0
|
0%
|
62,400
|
-20.51%
|
78,500
|
-6.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,429
|
-100%
|
2,429
|
4.07%
|
2,334
|
21.25%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
353
|
18
|
5.37%
|
335
|
8.41%
|
309
|
6.19%
|
Union Large & Midcap Fund Regular Growth
|
5.02
|
0.71%
|
17,484
|
0
|
0%
|
17,484
|
50.97%
|
11,581
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
22.97
|
0.52%
|
79,978
|
-18,325
|
-18.64%
|
98,303
|
0%
|
98,303
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,354
|
-100%
|
27,354
|
0%
|
27,354
|
-33.69%
|
ICICI Prudential ESG Fund Regular Growth
|
13.50
|
0.96%
|
47,000
|
-2,505
|
-5.06%
|
49,505
|
0%
|
49,505
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
57.44
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.75
|
0.50%
|
253,301
|
0
|
0%
|
253,301
|
-2.54%
|
259,901
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.25
|
0.94%
|
4,350
|
0
|
0%
|
4,350
|
-20.91%
|
5,500
|
-9.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.53%
|
4,528
|
-95
|
-2.05%
|
4,623
|
4.45%
|
4,426
|
3.90%
|
HDFC Multi Cap Fund Regular Growth
|
31.03
|
0.25%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,408
|
-100%
|
31,408
|
0%
|
31,408
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.41
|
0.85%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,201
|
-100%
|
2,201
|
0%
|
2,201
|
0%
|
Union Retirement Fund Regular Growth
|
1.12
|
0.93%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.57
|
0.09%
|
8,935
|
-20,000
|
-69.12%
|
28,935
|
-50.90%
|
58,935
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.53%
|
710
|
103
|
16.97%
|
607
|
14.74%
|
529
|
14.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
14
|
0
|
0%
|
14
|
55.56%
|
9
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.22
|
1.45%
|
133,097
|
-10,000
|
-6.99%
|
143,097
|
-14.80%
|
167,964
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.53%
|
2,533
|
112
|
4.63%
|
2,421
|
11.21%
|
2,177
|
9.23%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,753
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-48,734
|
-100%
|
48,734
|
0%
|
48,734
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,822
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.34
|
1.72%
|
35,996
|
-5,825
|
-13.93%
|
41,821
|
0%
|
41,821
|
12.06%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,522
|
-100%
|
7,522
|
0%
|
7,522
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
180
|
0
|
0%
|
174
|
3.57%
|
151
|
11.03%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-537
|
-100%
|
537
|
0%
|
537
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
27.43
|
0.63%
|
95,502
|
-45,235
|
-32.14%
|
140,737
|
-14.71%
|
165,017
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.26
|
0.95%
|
175,000
|
12,930
|
7.98%
|
162,070
|
0%
|
162,070
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,803
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
30.30
|
1.67%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,569
|
-100%
|
3,569
|
-29.87%
|
5,089
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-789
|
-100%
|
789
|
0%
|
789
|
0%
|
Union Children's Fund Regular Growth
|
0.40
|
0.93%
|
1,379
|
0
|
0%
|
1,379
|
0%
|
1,379
|
6.82%
|
Invesco India Large&MidCap Fund Growth
|
42.12
|
0.84%
|
146,665
|
0
|
0%
|
146,665
|
0%
|
146,665
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.85
|
0.67%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.87
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
-28.67%
|
14,020
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.53%
|
4,511
|
1,358
|
43.07%
|
3,153
|
7.61%
|
2,930
|
21.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
97
|
4
|
4.30%
|
93
|
29.17%
|
72
|
33.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
456
|
15
|
3.40%
|
441
|
0.68%
|
438
|
35.19%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.54%
|
2,000
|
0
|
0%
|
2,500
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.05
|
0.94%
|
90,700
|
0
|
0%
|
90,700
|
-9.39%
|
100,100
|
-16.76%
|
Canara Robeco Large and Mid Cap Regular Growth
|
70.62
|
0.34%
|
245,883
|
90,000
|
57.74%
|
155,883
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.32
|
0.76%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.53%
|
713
|
77
|
12.11%
|
550
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.35
|
1.46%
|
56,947
|
56,947
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.43%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.36
|
1.30%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.78
|
1.58%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.53
|
1.31%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.53%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
29.41
|
0.69%
|
102,400
|
102,400
|
100%
|
-
|
-%
|
-
|
-%
|