Canara Robeco Emerging Equities Growth
|
89.80
|
0.37%
|
673,434
|
23,200
|
3.57%
|
650,234
|
0%
|
650,234
|
100%
|
JM Value Fund Growth
|
13.30
|
1.25%
|
99,725
|
0
|
0%
|
99,725
|
0%
|
99,725
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.08%
|
12,380
|
0
|
0%
|
12,380
|
0%
|
12,380
|
-35.45%
|
Nippon India Banking & Financial Services Fund Growth
|
152.28
|
2.44%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
Nippon India Multi Cap Fund - Growth
|
269.87
|
0.70%
|
2,023,749
|
0
|
0%
|
2,023,749
|
0%
|
2,023,749
|
-6.60%
|
Nippon India Value Fund - Growth
|
97.68
|
1.14%
|
732,487
|
0
|
0%
|
732,487
|
-7.11%
|
788,543
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.76
|
1.09%
|
1,280,537
|
0
|
0%
|
1,280,537
|
0%
|
1,280,537
|
-1.70%
|
Nippon India Equity Hybrid Fund - Growth
|
62.63
|
1.62%
|
469,674
|
0
|
0%
|
469,674
|
0%
|
469,674
|
0%
|
Nippon India Small Cap Fund - Growth
|
188.99
|
0.31%
|
1,417,244
|
-720,000
|
-33.69%
|
2,137,244
|
-5.73%
|
2,267,244
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.24%
|
198
|
-1,701
|
-89.57%
|
1,899
|
0%
|
1,899
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.67
|
1.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.28%
|
17,490
|
507
|
2.99%
|
16,983
|
-4.65%
|
17,812
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
4,441
|
112
|
2.59%
|
4,329
|
1.38%
|
4,270
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.35
|
0.28%
|
40,131
|
1,820
|
4.75%
|
38,311
|
-1.81%
|
39,016
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.26
|
1.84%
|
106,972
|
0
|
0%
|
106,972
|
-5.67%
|
113,402
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.28%
|
25,406
|
1,664
|
7.01%
|
23,742
|
0.80%
|
23,554
|
7.27%
|
Quantum Small Cap Fund Regular Growth
|
1.09
|
1.19%
|
8,142
|
0
|
0%
|
8,142
|
0%
|
8,142
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
182
|
30
|
19.74%
|
152
|
-0.65%
|
153
|
6.99%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
31.48
|
0.81%
|
236,039
|
0
|
0%
|
236,039
|
0%
|
236,039
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
1,757
|
-334
|
-15.97%
|
2,091
|
3.51%
|
2,020
|
106.33%
|
HDFC Value Fund Growth
|
58.67
|
0.79%
|
440,000
|
100,000
|
29.41%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
273.84
|
3.15%
|
2,053,547
|
0
|
0%
|
2,053,547
|
0%
|
2,053,547
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.09
|
1.08%
|
278,168
|
0
|
0%
|
278,168
|
0%
|
278,168
|
0%
|
HDFC Multi - Asset Growth
|
8.00
|
0.21%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
33.69
|
0.40%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.75
|
1.28%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.90
|
1.24%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.40%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
56.16
|
0.07%
|
421,143
|
-541,412
|
-56.25%
|
962,555
|
-39.92%
|
1,602,047
|
-24.23%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.33
|
0.47%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.67
|
1.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
262.10
|
2.77%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.99
|
0.49%
|
37,434
|
-4,003
|
-9.66%
|
41,437
|
-38.43%
|
67,305
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.36
|
0.63%
|
32,679
|
-3,494
|
-9.66%
|
36,173
|
-38.43%
|
58,754
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.02%
|
6,947
|
-78,681
|
-91.89%
|
85,628
|
-66.63%
|
256,635
|
-8.94%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
648
|
20
|
3.18%
|
628
|
0.96%
|
622
|
2.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
67.34
|
1.44%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
6.13
|
0.39%
|
45,950
|
0
|
0%
|
45,950
|
-6.15%
|
48,959
|
-15.02%
|
HDFC Dividend Yield Fund Regular Growth
|
37.01
|
0.60%
|
277,513
|
36,575
|
15.18%
|
240,938
|
0%
|
240,938
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
9,017
|
423
|
4.92%
|
8,594
|
-2.55%
|
8,819
|
5.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,943
|
156
|
8.73%
|
1,787
|
3.65%
|
1,724
|
6.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-11.76%
|
34
|
6.25%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.28%
|
13,524
|
2,700
|
24.94%
|
10,824
|
5.18%
|
10,291
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
408
|
23
|
5.97%
|
385
|
7.24%
|
359
|
8.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
7,422
|
714
|
10.64%
|
6,708
|
2.98%
|
6,514
|
6.13%
|
Bandhan Financial Services Fund Regular Growth
|
11.68
|
1.23%
|
87,601
|
0
|
0%
|
87,601
|
0%
|
87,601
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
510
|
34
|
7.14%
|
476
|
7.21%
|
444
|
8.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
934
|
24
|
2.64%
|
910
|
6.93%
|
851
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,940
|
143
|
7.96%
|
1,797
|
2.22%
|
1,758
|
6.03%
|
Kotak Special Opportunities Fund Regular Growth
|
66.68
|
2.93%
|
500,054
|
0
|
0%
|
500,054
|
0%
|
500,054
|
66.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
2
|
2.86%
|
70
|
-1.41%
|
71
|
2.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
490
|
8
|
1.66%
|
482
|
-8.02%
|
524
|
-5.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
89
|
2
|
2.30%
|
87
|
12.99%
|
77
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
191
|
9
|
4.95%
|
182
|
14.47%
|
159
|
100%
|
Axis Quant Fund Regular Growth
|
15.68
|
1.44%
|
117,580
|
27,746
|
30.89%
|
89,834
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
0.51%
|
5,300
|
-5,500
|
-50.93%
|
10,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.52%
|
2,100
|
-7,100
|
-77.17%
|
9,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
51.04
|
2.91%
|
382,785
|
221,708
|
137.64%
|
161,077
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
6,997
|
350
|
5.27%
|
6,647
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,796
|
133
|
8.00%
|
1,663
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
4.02
|
0.05%
|
30,154
|
30,154
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
12.33
|
0.98%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.67
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
58.60
|
1.46%
|
439,451
|
439,451
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
50.91
|
2.71%
|
381,796
|
381,796
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.70
|
2.37%
|
35,230
|
35,230
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
1.70
|
1.85%
|
12,713
|
12,713
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|