Canara Robeco Emerging Equities Growth
|
179.82
|
0.90%
|
1,050,123
|
-22,994
|
-2.14%
|
1,073,117
|
0%
|
1,073,117
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.29
|
1.72%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
47.24
|
1.55%
|
275,881
|
18,168
|
7.05%
|
257,713
|
0%
|
257,713
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.83
|
1.80%
|
16,553
|
-11,830
|
-41.68%
|
28,383
|
45.15%
|
19,554
|
103.41%
|
Invesco India largecap Fund Growth
|
9.55
|
1.05%
|
55,768
|
-32,956
|
-37.14%
|
88,724
|
0%
|
88,724
|
70.85%
|
Invesco India PSU Equity Fund Growth
|
27.69
|
3.97%
|
161,699
|
64,527
|
66.40%
|
97,172
|
0%
|
97,172
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.01
|
0.92%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.65
|
1.93%
|
389,255
|
0
|
0%
|
389,255
|
0%
|
389,255
|
13.59%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.70%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,692
|
82
|
5.09%
|
1,610
|
6.83%
|
1,507
|
5.46%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.39
|
1.65%
|
195,000
|
25,000
|
14.71%
|
170,000
|
0%
|
170,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.45
|
1.28%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
1.15
|
2.72%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
6,720
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.53
|
1.37%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-49,312
|
-100%
|
49,312
|
-1.38%
|
50,000
|
100%
|
Nippon India Vision Fund - Growth
|
42.81
|
1.06%
|
250,000
|
150,000
|
150%
|
100,000
|
0%
|
100,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.25
|
1.43%
|
252,591
|
0
|
0%
|
252,591
|
0%
|
252,591
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
107.44
|
0.77%
|
627,441
|
0
|
0%
|
627,441
|
1055.47%
|
54,302
|
100%
|
Nippon India Small Cap Fund - Growth
|
130.69
|
0.30%
|
763,249
|
346,504
|
83.15%
|
416,745
|
524.38%
|
66,745
|
100%
|
Bandhan Infrastructure Fund Growth
|
2.49
|
0.28%
|
14,544
|
0
|
0%
|
14,544
|
0%
|
14,544
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
499
|
33
|
7.08%
|
466
|
4.95%
|
444
|
4.96%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.30%
|
19,296
|
-150
|
-0.77%
|
19,446
|
0.90%
|
19,273
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.19
|
0.37%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.30%
|
4,587
|
30
|
0.66%
|
4,557
|
2.57%
|
4,443
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.30%
|
18,416
|
99
|
0.54%
|
18,317
|
2.49%
|
17,872
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
2,647
|
38
|
1.46%
|
2,609
|
0.15%
|
2,605
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.30%
|
5,145
|
382
|
8.02%
|
4,763
|
5.96%
|
4,495
|
10.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
188
|
23
|
13.94%
|
129
|
9.32%
|
107
|
100%
|
Axis Midcap Fund Growth
|
93.85
|
0.38%
|
548,105
|
26,679
|
5.12%
|
521,426
|
2.79%
|
507,252
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.30%
|
22,015
|
56
|
0.26%
|
21,959
|
2.98%
|
21,323
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
1,964
|
24
|
1.24%
|
1,940
|
2.11%
|
1,900
|
3.15%
|
Axis Value Fund Regular Growth
|
3.42
|
0.80%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.30%
|
4,701
|
300
|
6.82%
|
4,401
|
5.31%
|
4,179
|
3.36%
|
HDFC Flexi Cap Fund Growth
|
239.73
|
0.52%
|
1,400,000
|
-1,700,000
|
-54.84%
|
3,100,000
|
-20.32%
|
3,890,772
|
0%
|
HDFC Value Fund Growth
|
96.47
|
1.48%
|
563,389
|
-136,611
|
-19.52%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.99
|
0.40%
|
70,000
|
-10,000
|
-12.50%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
91.74
|
1.98%
|
535,737
|
0
|
0%
|
535,737
|
2.00%
|
525,232
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.05
|
1.37%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.30
|
1.31%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.37
|
1.17%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
57.14
|
1.90%
|
333,668
|
0
|
0%
|
333,668
|
20.44%
|
277,035
|
10.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
725
|
7
|
0.97%
|
718
|
9.95%
|
653
|
0.31%
|
HDFC Multi Cap Fund Regular Growth
|
52.66
|
0.48%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.20
|
0.51%
|
88,763
|
-85,000
|
-48.92%
|
173,763
|
0%
|
173,763
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.30%
|
267
|
41
|
18.14%
|
226
|
9.71%
|
206
|
10.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,418
|
160
|
12.72%
|
1,258
|
9.87%
|
1,145
|
16.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
93
|
23
|
32.86%
|
70
|
4.48%
|
67
|
13.56%
|
HDFC Defence Fund Regular Growth
|
104.82
|
5.67%
|
612,126
|
0
|
0%
|
612,126
|
0%
|
612,126
|
2.51%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
10.67
|
1.36%
|
62,317
|
-9,161
|
-12.82%
|
71,478
|
24.14%
|
57,579
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.91
|
1.35%
|
157,156
|
-43,455
|
-21.66%
|
200,611
|
14.20%
|
175,672
|
10.60%
|
ITI Large Cap Fund Regular Growth
|
1.79
|
0.79%
|
10,426
|
-10,000
|
-48.96%
|
20,426
|
0%
|
20,426
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.46
|
1.99%
|
72,763
|
-4,854
|
-6.25%
|
77,617
|
0%
|
77,617
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.30%
|
10,496
|
-365
|
-3.36%
|
10,861
|
1.47%
|
10,704
|
1.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
0%
|
HDFC Balanced Advantage Fund Growth
|
619.54
|
0.84%
|
3,618,097
|
-247,008
|
-6.39%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.38%
|
7,510
|
-536
|
-6.66%
|
8,046
|
-0.11%
|
8,055
|
-14.91%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-114,158
|
-100%
|
114,158
|
0%
|
114,158
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
65
|
-23
|
-26.14%
|
88
|
0%
|
88
|
-70.76%
|
LIC MF Large Cap Fund Growth
|
7.14
|
0.52%
|
41,680
|
-15,314
|
-26.87%
|
56,994
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
11.35
|
2.57%
|
66,300
|
1,300
|
2%
|
65,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-104,379
|
-100%
|
104,379
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.64
|
1.24%
|
663,673
|
0
|
0%
|
663,673
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
27.40
|
2.34%
|
160,000
|
-65,000
|
-28.89%
|
225,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.81
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
65.96
|
0.35%
|
385,196
|
271,937
|
240.10%
|
113,259
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
15.17
|
0.77%
|
88,600
|
8,600
|
10.75%
|
80,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.48
|
1.10%
|
49,518
|
0
|
0%
|
49,518
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.25
|
1.02%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
25.95
|
0.67%
|
151,531
|
0
|
0%
|
151,531
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.15
|
1.39%
|
884
|
884
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.49
|
0.71%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.03
|
0.86%
|
64,388
|
64,388
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.84
|
1.25%
|
513,000
|
513,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
14.13
|
1.32%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.29
|
2.65%
|
451,384
|
451,384
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
43.09
|
0.40%
|
251,650
|
251,650
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.07
|
1.22%
|
17,921
|
17,921
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
22.13
|
0.46%
|
129,238
|
129,238
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
287
|
76
|
36.02%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
1,546
|
357
|
30.03%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
7.96
|
0.23%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.15
|
0.53%
|
30,060
|
30,060
|
100%
|
-
|
-%
|
-
|
-%
|