Canara Robeco Infrastructure Growth
|
13.16
|
2.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
38.89%
|
LIC MF Infrastructure Fund Growth
|
4.65
|
2.95%
|
8,832
|
-1,774
|
-16.73%
|
10,606
|
-2.84%
|
10,916
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-19,140
|
-100%
|
19,140
|
-55.49%
|
43,003
|
14.75%
|
LIC MF Small Cap Fund Regular Growth
|
4.87
|
2.51%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.39
|
1.28%
|
19,736
|
0
|
0%
|
19,736
|
0%
|
19,736
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.53
|
1.51%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.05
|
1.65%
|
64,685
|
4,455
|
7.40%
|
60,230
|
0%
|
60,230
|
80.63%
|
JM Tax Gain Fund - Growth
|
2.58
|
2.41%
|
4,896
|
-500
|
-9.27%
|
5,396
|
-4.43%
|
5,646
|
47.18%
|
JM Focused Fund - Growth Option
|
3.16
|
3.95%
|
6,000
|
500
|
9.09%
|
5,500
|
10%
|
5,000
|
72.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.08
|
0.94%
|
47,650
|
-7,000
|
-12.81%
|
54,650
|
0%
|
54,650
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.06
|
0.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
47.70
|
0.40%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
Nippon India Multi Cap Fund - Growth
|
77.71
|
0.32%
|
147,611
|
41,097
|
38.58%
|
106,514
|
772.06%
|
12,214
|
100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
117.48
|
2.24%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.69
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
64.56
|
0.15%
|
122,636
|
15,000
|
13.94%
|
107,636
|
0%
|
107,636
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
113
|
6
|
5.61%
|
107
|
4.90%
|
102
|
5.15%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
16.98
|
0.44%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.79
|
0.39%
|
7,202
|
468
|
6.95%
|
6,734
|
5.15%
|
6,404
|
5.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.19
|
1.54%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.39%
|
1,681
|
-15
|
-0.88%
|
1,696
|
4.89%
|
1,617
|
7.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
41
|
4
|
10.81%
|
30
|
11.11%
|
24
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.21
|
2.08%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.67
|
1.42%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
33.17
|
1.96%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.00
|
0.50%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
26.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.05
|
0.89%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.39%
|
4,501
|
386
|
9.38%
|
4,115
|
2.36%
|
4,020
|
5.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
454
|
7
|
1.57%
|
447
|
2.05%
|
438
|
3.06%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.32
|
2.08%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.39%
|
3,534
|
321
|
9.99%
|
3,213
|
8.84%
|
2,952
|
6.76%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.90
|
0.86%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
47.69
|
0.42%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.06
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
183
|
14
|
8.28%
|
169
|
24.26%
|
136
|
15.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.39%
|
977
|
109
|
12.56%
|
868
|
9.18%
|
795
|
16.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
5
|
31.25%
|
16
|
6.67%
|
15
|
15.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
786
|
75
|
10.55%
|
711
|
15.42%
|
616
|
15.79%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.78
|
0.50%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
100%
|
Tata Infrastructure Fund Growth
|
18.34
|
1.17%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Union Flexi Cap Fund Growth
|
14.30
|
0.77%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
-5.92%
|
Union ELSS Tax Saver Fund Growth
|
8.12
|
1.03%
|
15,427
|
5,227
|
51.25%
|
10,200
|
0%
|
10,200
|
0%
|
Union Small Cap Fund Regular Growth
|
17.98
|
1.40%
|
34,149
|
0
|
0%
|
34,149
|
48.16%
|
23,049
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.91
|
0.81%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.96
|
0.85%
|
9,431
|
0
|
0%
|
9,431
|
0%
|
9,431
|
0%
|
Union Retirement Fund Regular Growth
|
1.35
|
1.23%
|
2,563
|
563
|
28.15%
|
2,000
|
0%
|
2,000
|
0%
|
Union Multicap Fund Regular Growth
|
7.68
|
1.02%
|
14,585
|
2,485
|
20.54%
|
12,100
|
0%
|
12,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.80
|
1.37%
|
14,817
|
0
|
0%
|
14,817
|
0%
|
14,817
|
0%
|
Franklin India Opportunities Fund Growth
|
18.30
|
0.86%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.50
|
1.28%
|
88,324
|
0
|
0%
|
88,324
|
-14.52%
|
103,324
|
120.48%
|
JM Midcap Fund Regular Growth
|
12.51
|
1.80%
|
23,768
|
0
|
0%
|
23,768
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
2.63
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.74
|
1.19%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.95
|
2.26%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.62
|
0.52%
|
8,778
|
8,778
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.42
|
1.22%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.39%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.88
|
1.47%
|
9,272
|
9,272
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.39
|
0.67%
|
6,445
|
2,141
|
49.74%
|
-
|
-%
|
-
|
-%
|