Canara Robeco Emerging Equities Growth
|
91.00
|
0.42%
|
268,543
|
0
|
0%
|
268,543
|
9.22%
|
245,883
|
57.74%
|
Canara Robeco Infrastructure Growth
|
12.88
|
1.85%
|
38,000
|
-7,000
|
-15.56%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
299.94
|
2.88%
|
885,081
|
0
|
0%
|
885,081
|
3.51%
|
855,081
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.63
|
1.11%
|
75,633
|
0
|
0%
|
75,633
|
0%
|
75,633
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.71
|
2.16%
|
87,666
|
0
|
0%
|
87,666
|
53.94%
|
56,947
|
100%
|
HSBC Equity Savings Growth
|
2.03
|
0.70%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-14.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
221
|
20
|
9.95%
|
201
|
11.67%
|
180
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
911
|
97
|
11.92%
|
814
|
14.17%
|
713
|
12.11%
|
Nippon India Power & Infra Fund - Growth
|
288.35
|
5.06%
|
850,900
|
50,900
|
6.36%
|
800,000
|
14.29%
|
700,000
|
4.48%
|
Nippon India Multi Cap Fund - Growth
|
64.54
|
0.20%
|
190,449
|
0
|
0%
|
190,449
|
0%
|
190,449
|
84.66%
|
Nippon India Value Fund - Growth
|
38.13
|
0.50%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
76.25
|
1.32%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
7.98%
|
Invesco India Mid Cap Fund Growth
|
76.00
|
1.64%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.70
|
0.94%
|
146,665
|
0
|
0%
|
146,665
|
0%
|
146,665
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,315
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.11
|
0.22%
|
38,676
|
0
|
0%
|
38,676
|
0%
|
38,676
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,092
|
-30.67%
|
HDFC Infrastructure Fund Growth
|
16.94
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-27.22%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,127
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.99
|
0.42%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.67
|
0.36%
|
544,950
|
0
|
0%
|
544,950
|
17.62%
|
463,311
|
27.52%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,950
|
-17.07%
|
Tata Retirement Savings Progressive Fund Growth
|
25.42
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.40
|
1.23%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.41%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.79
|
1.60%
|
67,264
|
-14,678
|
-17.91%
|
81,942
|
0%
|
81,942
|
-3.60%
|
HDFC Large and Mid Cap Fund Growth
|
49.93
|
0.26%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,902
|
-38.72%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
102.00
|
2.97%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
96.58
|
3.11%
|
285,000
|
-15,000
|
-5%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Tata India Consumer Fund Regular Growth
|
27.11
|
1.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.25
|
1.34%
|
27,288
|
15,000
|
122.07%
|
12,288
|
0%
|
12,288
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.89
|
1.63%
|
176,725
|
-15,000
|
-7.82%
|
191,725
|
0%
|
191,725
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
83.88
|
0.70%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.33
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
-10.75%
|
67,230
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.94
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
8.70%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,920
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.15
|
1.96%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.12
|
0.95%
|
32,800
|
-5,600
|
-14.58%
|
38,400
|
-7.25%
|
41,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
371
|
12
|
3.34%
|
359
|
1.70%
|
353
|
5.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.57%
|
11,565
|
-16
|
-0.14%
|
11,581
|
6.30%
|
10,895
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.05%
|
1,785
|
27
|
1.54%
|
1,758
|
43.74%
|
1,223
|
3.03%
|
ITI Multi Cap Fund Regular Growth
|
12.58
|
1.07%
|
37,136
|
-4,907
|
-11.67%
|
42,043
|
0%
|
42,043
|
-7.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
115.22
|
2.68%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
9.68%
|
Union Large & Midcap Fund Regular Growth
|
8.47
|
1.13%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
17,484
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.89
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.07
|
1.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.60
|
1.31%
|
78,481
|
-4,637
|
-5.58%
|
83,118
|
0%
|
83,118
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.28
|
0.53%
|
80,500
|
-13,562
|
-14.42%
|
94,062
|
17.61%
|
79,978
|
-18.64%
|
Union Midcap Fund Regular Growth
|
8.71
|
0.74%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.94
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
15.93
|
1.13%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-5.06%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.58%
|
22,392
|
1,154
|
5.43%
|
21,238
|
4.95%
|
20,236
|
-5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,869
|
-100%
|
8,869
|
-11.31%
|
10,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
67.78
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.76
|
0.87%
|
22,913
|
1,415
|
6.58%
|
21,498
|
9.37%
|
19,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
39.66
|
0.27%
|
117,025
|
-1,146
|
-0.97%
|
118,171
|
-53.35%
|
253,301
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
-65.71%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.02%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.83
|
1.37%
|
52,600
|
-4,500
|
-7.88%
|
57,100
|
-7.31%
|
61,600
|
26.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.60
|
0.41%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.57%
|
5,031
|
116
|
2.36%
|
4,915
|
8.55%
|
4,528
|
-2.05%
|
HDFC Multi Cap Fund Regular Growth
|
36.62
|
0.27%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Axis Multicap Fund Regular Growth
|
71.84
|
1.31%
|
211,978
|
0
|
0%
|
211,978
|
-22.68%
|
274,141
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.25
|
0.31%
|
15,498
|
13,312
|
608.97%
|
2,186
|
0%
|
2,186
|
-27.76%
|
Kotak Manufacture in India Fund Regular Growth
|
35.75
|
1.70%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.10
|
0.90%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
42.23
|
3.29%
|
124,628
|
0
|
0%
|
124,628
|
0%
|
124,628
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.57%
|
12,613
|
676
|
5.66%
|
11,937
|
6.86%
|
11,171
|
3.68%
|
HDFC Business Cycle Fund Regular Growth
|
3.03
|
0.10%
|
8,935
|
0
|
0%
|
8,935
|
0%
|
8,935
|
-69.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
888
|
87
|
10.86%
|
801
|
12.82%
|
710
|
16.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.12
|
0.92%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-10%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.10
|
1.67%
|
133,097
|
0
|
0%
|
133,097
|
0%
|
133,097
|
-6.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
209
|
98
|
88.29%
|
111
|
14.43%
|
97
|
4.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.57%
|
3,015
|
252
|
9.12%
|
2,763
|
9.08%
|
2,533
|
4.63%
|
ITI Focused Equity Fund Regular Growth
|
13.44
|
3.34%
|
39,652
|
-4,442
|
-10.07%
|
44,094
|
8.60%
|
40,602
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.76
|
2.56%
|
49,462
|
13,466
|
37.41%
|
35,996
|
0%
|
35,996
|
-13.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,379
|
-100%
|
1,379
|
0%
|
1,379
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
77.30
|
1.49%
|
228,119
|
132,617
|
138.86%
|
95,502
|
0%
|
95,502
|
-32.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
490
|
5
|
1.03%
|
485
|
6.36%
|
456
|
3.40%
|
Kotak Technology Fund Regular Growth
|
5.64
|
1.73%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
55
|
7
|
14.58%
|
48
|
0%
|
48
|
-2.04%
|
Axis Small Cap Fund Regular Growth
|
370.02
|
1.80%
|
1,091,897
|
0
|
0%
|
1,091,897
|
0%
|
1,091,897
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.65
|
0.95%
|
60,924
|
-6,585
|
-9.75%
|
67,509
|
-1.07%
|
68,240
|
-28.46%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.57%
|
163
|
41
|
33.61%
|
122
|
9.91%
|
111
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.57%
|
4,868
|
635
|
15.00%
|
4,233
|
-6.16%
|
4,511
|
43.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.62
|
0.79%
|
72,650
|
-18,050
|
-19.90%
|
90,700
|
0%
|
90,700
|
0%
|
HSBC Flexi Cap Fund - Growth
|
43.44
|
0.98%
|
128,200
|
0
|
0%
|
128,200
|
25.20%
|
102,400
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
41.92
|
1.06%
|
123,700
|
36,237
|
41.43%
|
87,463
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.63%
|
1,187
|
-77
|
-6.09%
|
1,264
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.28
|
0.94%
|
15,591
|
15,591
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.54%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
18.53
|
0.18%
|
54,678
|
54,678
|
100%
|
-
|
-%
|
-
|
-%
|