Canara Robeco Emerging Equities Growth
|
123.93
|
0.57%
|
172,035
|
0
|
0%
|
172,035
|
0%
|
172,035
|
4.56%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,946
|
-88.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
49
|
4
|
8.89%
|
45
|
12.50%
|
40
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
200
|
20
|
11.11%
|
180
|
13.92%
|
158
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.51
|
0.81%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,869
|
-100%
|
14,869
|
0%
|
14,869
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.86
|
1.49%
|
22,012
|
0
|
0%
|
22,012
|
0%
|
22,012
|
-1.02%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
320.22
|
2.10%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,414
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.47
|
1.04%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
26.35%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
-38.77%
|
2,337
|
135.35%
|
Nippon India Small Cap Fund - Growth
|
220.74
|
0.43%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
72.04
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Small Cap Fund Growth
|
315.93
|
1.08%
|
438,572
|
122,455
|
38.74%
|
316,117
|
153.59%
|
124,659
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
81
|
2
|
2.53%
|
79
|
2.60%
|
77
|
4.05%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.27%
|
2,555
|
-3
|
-0.12%
|
2,558
|
6.27%
|
2,407
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.03%
|
394
|
6
|
1.55%
|
388
|
43.70%
|
270
|
3.45%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.56
|
0.27%
|
4,948
|
255
|
5.43%
|
4,693
|
4.94%
|
4,472
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
46.82
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
14.08
|
1.00%
|
19,544
|
-13,762
|
-41.32%
|
33,306
|
-36.47%
|
52,428
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.27%
|
1,115
|
30
|
2.76%
|
1,085
|
8.50%
|
1,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.27%
|
2,788
|
142
|
5.37%
|
2,646
|
7.26%
|
2,467
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.20
|
1.44%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
196
|
19
|
10.73%
|
177
|
12.74%
|
157
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
-25%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.03%
|
46
|
22
|
91.67%
|
24
|
14.29%
|
21
|
5%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
666
|
56
|
9.18%
|
610
|
9.12%
|
559
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
17.31
|
1.71%
|
24,034
|
4,034
|
20.17%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
7.72
|
0.56%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
109
|
5
|
4.81%
|
104
|
4%
|
100
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
36
|
9
|
33.33%
|
27
|
8%
|
25
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.27%
|
1,076
|
141
|
15.08%
|
935
|
-6.22%
|
997
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
0.40
|
0.00%
|
560
|
0
|
0%
|
560
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
63.05
|
0.53%
|
87,529
|
26,608
|
43.68%
|
60,921
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
8.53
|
0.29%
|
11,842
|
5,420
|
84.40%
|
6,422
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
12.31
|
2.10%
|
17,087
|
2,812
|
19.70%
|
14,275
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.92
|
0.84%
|
8,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
13.92
|
2.27%
|
19,322
|
19,322
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
50.46
|
0.22%
|
70,047
|
70,047
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.68
|
0.25%
|
12,047
|
12,047
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.19
|
0.24%
|
3,045
|
3,045
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
27.09
|
0.26%
|
37,608
|
37,608
|
100%
|
-
|
-%
|
-
|
-%
|