Canara Robeco Emerging Equities Growth
|
73.18
|
0.30%
|
563,270
|
-110,164
|
-16.36%
|
673,434
|
3.57%
|
650,234
|
0%
|
JM Value Fund Growth
|
12.96
|
1.21%
|
99,725
|
0
|
0%
|
99,725
|
0%
|
99,725
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
148.36
|
2.35%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
Nippon India Multi Cap Fund - Growth
|
262.92
|
0.67%
|
2,023,749
|
0
|
0%
|
2,023,749
|
0%
|
2,023,749
|
0%
|
Nippon India Value Fund - Growth
|
95.16
|
1.11%
|
732,487
|
0
|
0%
|
732,487
|
0%
|
732,487
|
-7.11%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.57
|
1.03%
|
1,243,667
|
-36,870
|
-2.88%
|
1,280,537
|
0%
|
1,280,537
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
61.02
|
1.58%
|
469,674
|
0
|
0%
|
469,674
|
0%
|
469,674
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.42
|
0.28%
|
41,693
|
1,562
|
3.89%
|
40,131
|
4.75%
|
38,311
|
-1.81%
|
Axis Quant Fund Regular Growth
|
15.28
|
1.43%
|
117,580
|
0
|
0%
|
117,580
|
30.89%
|
89,834
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
56.06
|
2.41%
|
431,488
|
-68,566
|
-13.71%
|
500,054
|
0%
|
500,054
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
496
|
6
|
1.22%
|
490
|
1.66%
|
482
|
-8.02%
|
HDFC Value Fund Growth
|
57.16
|
0.77%
|
440,000
|
0
|
0%
|
440,000
|
29.41%
|
340,000
|
0%
|
HDFC Multi - Asset Growth
|
7.79
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.12
|
0.30%
|
1,417,244
|
0
|
0%
|
1,417,244
|
-33.69%
|
2,137,244
|
-5.73%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.15
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
-15.38%
|
65,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.28%
|
17,965
|
475
|
2.72%
|
17,490
|
2.99%
|
16,983
|
-4.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
4,528
|
87
|
1.96%
|
4,441
|
2.59%
|
4,329
|
1.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.90
|
1.78%
|
106,972
|
0
|
0%
|
106,972
|
0%
|
106,972
|
-5.67%
|
HDFC Dividend Yield Fund Regular Growth
|
36.05
|
0.59%
|
277,513
|
0
|
0%
|
277,513
|
15.18%
|
240,938
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.28%
|
26,533
|
1,127
|
4.44%
|
25,406
|
7.01%
|
23,742
|
0.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
4
|
13.33%
|
30
|
0%
|
30
|
-11.76%
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.28%
|
15,437
|
1,913
|
14.15%
|
13,524
|
24.94%
|
10,824
|
5.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
433
|
25
|
6.13%
|
408
|
5.97%
|
385
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.28%
|
7,882
|
460
|
6.20%
|
7,422
|
10.64%
|
6,708
|
2.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
1,932
|
175
|
9.96%
|
1,757
|
-15.97%
|
2,091
|
3.51%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
223
|
41
|
22.53%
|
182
|
19.74%
|
152
|
-0.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
2.00%
|
12,380
|
0
|
0%
|
12,380
|
0%
|
12,380
|
0%
|
Tata Equity P/E Fund Regular Growth
|
266.79
|
3.09%
|
2,053,547
|
0
|
0%
|
2,053,547
|
0%
|
2,053,547
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.06
|
1.24%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.21
|
1.20%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.39%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
-89.57%
|
1,899
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
27.14
|
0.03%
|
208,922
|
-212,221
|
-50.39%
|
421,143
|
-56.25%
|
962,555
|
-39.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.47
|
1.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.50
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
0.94%
|
10,200
|
4,900
|
92.45%
|
5,300
|
-50.93%
|
10,800
|
100%
|
Tata Small Cap Fund Regular Growth
|
255.35
|
2.67%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.75%
|
3,100
|
1,000
|
47.62%
|
2,100
|
-77.17%
|
9,200
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,947
|
-100%
|
6,947
|
-91.89%
|
85,628
|
-66.63%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.61
|
1.41%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Quantum Small Cap Fund Regular Growth
|
0.87
|
0.88%
|
6,706
|
-1,436
|
-17.64%
|
8,142
|
0%
|
8,142
|
0%
|
DSP Multicap Fund Regular Growth
|
49.73
|
2.66%
|
382,785
|
0
|
0%
|
382,785
|
137.64%
|
161,077
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
2,026
|
86
|
4.43%
|
1,940
|
7.96%
|
1,797
|
2.22%
|
ICICI Prudential Smallcap Fund Growth
|
32.82
|
0.39%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-37,434
|
-100%
|
37,434
|
-9.66%
|
41,437
|
-38.43%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-32,679
|
-100%
|
32,679
|
-9.66%
|
36,173
|
-38.43%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
777
|
129
|
19.91%
|
648
|
3.18%
|
628
|
0.96%
|
ICICI Prudential ESG Fund Regular Growth
|
5.97
|
0.39%
|
45,950
|
0
|
0%
|
45,950
|
0%
|
45,950
|
-6.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.28%
|
9,297
|
280
|
3.11%
|
9,017
|
4.92%
|
8,594
|
-2.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
2,043
|
100
|
5.15%
|
1,943
|
8.73%
|
1,787
|
3.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
533
|
23
|
4.51%
|
510
|
7.14%
|
476
|
7.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
98
|
9
|
10.11%
|
89
|
2.30%
|
87
|
12.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
201
|
10
|
5.24%
|
191
|
4.95%
|
182
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
7,084
|
87
|
1.24%
|
6,997
|
5.27%
|
6,647
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,849
|
53
|
2.95%
|
1,796
|
8.00%
|
1,663
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
11.38
|
1.19%
|
87,601
|
0
|
0%
|
87,601
|
0%
|
87,601
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
977
|
43
|
4.60%
|
934
|
2.64%
|
910
|
6.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
-1.41%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.14
|
1.06%
|
278,168
|
0
|
0%
|
278,168
|
0%
|
278,168
|
0%
|
Sundaram Services Regular Growth
|
30.67
|
0.78%
|
236,039
|
0
|
0%
|
236,039
|
0%
|
236,039
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.92
|
0.04%
|
30,154
|
0
|
0%
|
30,154
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
12.02
|
0.94%
|
92,500
|
0
|
0%
|
92,500
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.50
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
56.98
|
1.43%
|
438,572
|
-879
|
-0.20%
|
439,451
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
52.31
|
2.66%
|
402,673
|
20,877
|
5.47%
|
381,796
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.03
|
2.60%
|
38,730
|
3,500
|
9.93%
|
35,230
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
1.49
|
1.77%
|
11,476
|
-1,237
|
-9.73%
|
12,713
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
5
|
8.20%
|
61
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.92%
|
10,922
|
10,922
|
100%
|
-
|
-%
|
-
|
-%
|