Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.90
|
0.85%
|
157,500
|
0
|
0%
|
157,500
|
94.44%
|
81,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.14
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
11.76%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.68
|
0.93%
|
297,843
|
0
|
0%
|
297,843
|
0%
|
297,843
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.08
|
0.24%
|
16,945
|
452
|
2.74%
|
16,493
|
4.32%
|
15,810
|
1.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.24
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.23%
|
3,310
|
43
|
1.32%
|
3,267
|
1.59%
|
3,216
|
0.78%
|
Invesco India largecap Fund Growth
|
3.62
|
0.29%
|
15,024
|
-17,554
|
-53.88%
|
32,578
|
-8.43%
|
35,578
|
-18.49%
|
Invesco India Manufacturing Fund Regular Growth
|
8.08
|
1.17%
|
33,573
|
-8,289
|
-19.80%
|
41,862
|
0%
|
41,862
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.34
|
0.51%
|
67,888
|
0
|
0%
|
67,888
|
5.95%
|
64,078
|
34.49%
|
Axis Children's Regular Lock in Growth
|
8.25
|
1.01%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
42.42
|
0.38%
|
176,278
|
0
|
0%
|
176,278
|
0%
|
176,278
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.29
|
1.13%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.38
|
0.44%
|
14,030
|
0
|
0%
|
14,030
|
439.62%
|
2,600
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.95
|
0.63%
|
8,109
|
0
|
0%
|
8,109
|
382.68%
|
1,680
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
399
|
16
|
4.18%
|
383
|
5.22%
|
364
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
187
|
2
|
1.08%
|
185
|
0%
|
185
|
-0.54%
|
Axis Balanced Advantage Fund Regular Growth
|
16.13
|
0.61%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.16
|
2.22%
|
250,000
|
-40,000
|
-13.79%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.32
|
1.11%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,881
|
-87.49%
|
SBI Small Cap Fund Regular Plan Growth
|
794.16
|
2.79%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.69
|
0.67%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.05
|
4.78%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.24
|
1.13%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.89
|
2.26%
|
120,047
|
-30,000
|
-19.99%
|
150,047
|
0%
|
150,047
|
-20.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.24%
|
10,792
|
274
|
2.61%
|
10,518
|
4.28%
|
10,086
|
2.03%
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.24%
|
8,103
|
1,124
|
16.11%
|
6,979
|
18.75%
|
5,877
|
2.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
3,479
|
275
|
8.58%
|
3,204
|
5.22%
|
3,045
|
3.71%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.48
|
0.54%
|
18,616
|
0
|
0%
|
18,616
|
0%
|
18,616
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.83
|
1.25%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.52
|
0.79%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
701
|
7
|
1.01%
|
694
|
1.17%
|
686
|
-0.87%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-5%
|
Tata Retirement Savings Progressive Fund Growth
|
39.95
|
2.22%
|
165,996
|
0
|
0%
|
165,996
|
0%
|
165,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.17
|
1.79%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.40
|
0.83%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.29
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
40.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.24%
|
6,971
|
64
|
0.93%
|
6,907
|
2.58%
|
6,733
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
1,773
|
35
|
2.01%
|
1,738
|
2.00%
|
1,704
|
1.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.24%
|
3,788
|
5
|
0.13%
|
3,783
|
4.33%
|
3,626
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
915
|
54
|
6.27%
|
861
|
8.30%
|
795
|
4.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
709
|
143
|
25.27%
|
566
|
-11.29%
|
638
|
-11.39%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
102
|
8
|
8.51%
|
94
|
14.63%
|
82
|
-1.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
90
|
4
|
4.65%
|
86
|
16.22%
|
74
|
-1.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
831
|
33
|
4.14%
|
798
|
4.86%
|
761
|
0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
220
|
6
|
2.80%
|
214
|
3.38%
|
207
|
2.99%
|
Union Flexi Cap Fund Growth
|
19.25
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.70
|
0.96%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Multicap Fund Regular Growth
|
5.00
|
0.52%
|
20,774
|
0
|
0%
|
20,774
|
-58.45%
|
50,000
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
46
|
2
|
4.55%
|
44
|
22.22%
|
36
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
4.17%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.39
|
0.43%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
156.65
|
0.31%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.12
|
0.45%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
176.76
|
0.84%
|
734,492
|
0
|
0%
|
734,492
|
0%
|
734,492
|
100%
|
Union Small Cap Fund Regular Growth
|
22.46
|
1.71%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
SBI Equity Savings Regular Growth
|
23.47
|
0.43%
|
97,512
|
-85,409
|
-46.69%
|
182,921
|
0%
|
182,921
|
0%
|
Tata India Consumer Fund Regular Growth
|
75.81
|
3.59%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.21
|
2.44%
|
79,815
|
0
|
0%
|
79,815
|
0%
|
79,815
|
-20.04%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.23
|
2.24%
|
38,374
|
0
|
0%
|
38,374
|
20.39%
|
31,874
|
9.91%
|
Axis Multicap Fund Regular Growth
|
43.10
|
0.68%
|
179,102
|
27,880
|
18.44%
|
151,222
|
2.94%
|
146,898
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.77
|
0.68%
|
65,550
|
-29,601
|
-31.11%
|
95,151
|
0%
|
95,151
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.48
|
0.55%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
93.17%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,335
|
-20.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
0%
|
Axis Consumption Fund Regular Growth
|
35.35
|
0.93%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.63
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.42
|
1.98%
|
259,359
|
124,725
|
92.64%
|
134,634
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
1.03%
|
5,200
|
-1,400
|
-21.21%
|
6,600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.87%
|
1,600
|
-1,000
|
-38.46%
|
2,600
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
0.27
|
0.02%
|
1,106
|
-26,200
|
-95.95%
|
27,306
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.85
|
1.00%
|
36,775
|
0
|
0%
|
36,775
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
24.48
|
0.11%
|
101,739
|
0
|
0%
|
101,739
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.78
|
0.25%
|
36,487
|
0
|
0%
|
36,487
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-16,885
|
-100%
|
16,885
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
157
|
18
|
12.95%
|
139
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.05
|
1.33%
|
16,816
|
4,912
|
41.26%
|
11,904
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.77
|
1.01%
|
7,357
|
7,357
|
100%
|
-
|
-%
|
-
|
-%
|