Canara Robeco Emerging Equities Growth
|
208.01
|
0.89%
|
1,242,860
|
2,410
|
0.19%
|
1,240,450
|
6.44%
|
1,165,361
|
4.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.10
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.07
|
1.05%
|
30,307
|
0
|
0%
|
30,307
|
0%
|
30,307
|
13.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.31
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
2,925
|
62
|
2.17%
|
2,863
|
0.99%
|
2,835
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.24%
|
27,706
|
1,148
|
4.32%
|
26,558
|
1.73%
|
26,106
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.48
|
0.46%
|
104,431
|
42,500
|
68.62%
|
61,931
|
34.83%
|
45,931
|
494.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
948
|
-125
|
-11.65%
|
1,073
|
-11.32%
|
1,210
|
10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
4,837
|
77
|
1.62%
|
4,760
|
8.97%
|
4,368
|
1.23%
|
LIC MF Manufacturing Fund Regular Growth
|
5.32
|
0.62%
|
31,760
|
0
|
0%
|
31,760
|
0%
|
31,760
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.32
|
1.09%
|
29,509
|
0
|
0%
|
29,509
|
-1.01%
|
29,509
|
-1.01%
|
Canara Robeco Flexi Cap Fund Growth
|
118.65
|
0.97%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
1.09%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
0.92%
|
5,045
|
0
|
0%
|
5,045
|
2.04%
|
4,944
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.24%
|
11,605
|
295
|
2.61%
|
11,310
|
0.54%
|
11,249
|
2.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.89
|
1.06%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.24%
|
17,663
|
721
|
4.26%
|
16,942
|
1.94%
|
16,620
|
4.45%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.68
|
0.60%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
23.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,167
|
14
|
1.21%
|
1,153
|
-0.26%
|
1,156
|
2.76%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.35
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.17
|
0.29%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.40%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,947
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.32
|
0.94%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.80
|
1.00%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,930
|
-33.30%
|
Bank of India Small Cap Fund Regular Growth
|
13.90
|
0.89%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.52
|
0.80%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,917
|
-5.75%
|
Bank of India Multi Cap Fund Regular Growth
|
4.54
|
0.61%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.65
|
0.49%
|
117,379
|
0
|
0%
|
117,379
|
0%
|
117,379
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,803
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.77
|
0.91%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.73
|
0.36%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.37%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-11,467
|
-100%
|
11,467
|
0%
|
11,467
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,943
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.59
|
1.35%
|
140,956
|
0
|
0%
|
140,956
|
0%
|
140,956
|
29.67%
|
Union Flexi Cap Fund Growth
|
10.04
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.37
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,752
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
361
|
12
|
3.44%
|
349
|
4.49%
|
334
|
4.70%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.61%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.55
|
0.95%
|
475,300
|
10,000
|
2.15%
|
465,300
|
0%
|
465,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
157
|
18
|
12.95%
|
139
|
-0.71%
|
140
|
22.81%
|
ITI Value Fund Regular Growth
|
2.88
|
0.96%
|
17,236
|
1,796
|
11.63%
|
15,440
|
0%
|
15,440
|
32.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
137.31
|
0.36%
|
820,393
|
-23,795
|
-2.82%
|
844,188
|
-6.74%
|
905,226
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.30
|
0.32%
|
455,871
|
-151,605
|
-24.96%
|
607,476
|
-0.23%
|
608,865
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
509
|
9
|
1.80%
|
500
|
1.42%
|
493
|
19.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.34
|
1.49%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.02
|
0.97%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Tata Multicap Fund Regular Growth
|
29.29
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
10.53%
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.24%
|
11,814
|
1,935
|
19.59%
|
9,879
|
2.28%
|
9,659
|
14.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
307
|
20
|
6.97%
|
287
|
4.36%
|
275
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.24%
|
5,387
|
269
|
5.26%
|
5,118
|
3.71%
|
4,935
|
6.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
643
|
31
|
5.07%
|
612
|
0%
|
612
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
4.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
317
|
2
|
0.63%
|
315
|
-0.94%
|
318
|
1.27%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.66
|
1.52%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.35%
|
5,263
|
0
|
0%
|
5,263
|
0%
|
5,263
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.71%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.24%
|
6,365
|
274
|
4.50%
|
6,091
|
4.62%
|
5,822
|
3.12%
|
HSBC ELSS Tax saver Fund Growth
|
39.15
|
0.98%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
18.00
|
0.37%
|
107,573
|
107,573
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
7.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
1,446
|
111
|
8.31%
|
1,335
|
4.30%
|
1,280
|
5.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,334
|
56
|
4.38%
|
1,278
|
0.71%
|
1,269
|
4.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
74
|
13
|
21.31%
|
61
|
0%
|
61
|
8.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
146
|
22
|
17.74%
|
124
|
-1.59%
|
126
|
5.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.33%
|
15,085
|
9,454
|
167.89%
|
5,631
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.75
|
2.08%
|
10,440
|
7,310
|
233.55%
|
3,130
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
32.25
|
0.22%
|
192,666
|
0
|
0%
|
192,666
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
1.06
|
2.39%
|
6,342
|
2,830
|
80.58%
|
3,512
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
4
|
21.05%
|
19
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.97
|
1.06%
|
406,137
|
406,137
|
100%
|
-
|
-%
|
-
|
-%
|