LIC MF Aggressive Hybrid Fund Growth
|
6.04
|
1.06%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.98
|
1.31%
|
42,259
|
-432
|
-1.01%
|
42,691
|
-0.91%
|
43,083
|
-1.26%
|
Sundaram Multi Cap Fund Growth
|
10.62
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
LIC MF Childrens Fund
|
0.23
|
1.62%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
107.31
|
2.39%
|
758,070
|
-3,041
|
-0.40%
|
761,111
|
0%
|
761,111
|
0%
|
Nippon India Multi Cap Fund - Growth
|
212.33
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
66.67%
|
900,000
|
-10%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.66
|
2.13%
|
124,760
|
-35,029
|
-21.92%
|
159,789
|
-15.81%
|
189,789
|
45.99%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
11.34
|
3.99%
|
80,094
|
9,564
|
13.56%
|
70,530
|
3.11%
|
68,401
|
17.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.57
|
1.49%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
12.63%
|
Sundaram Services Regular Growth
|
32.70
|
1.17%
|
231,008
|
-58,564
|
-20.22%
|
289,572
|
-22.28%
|
372,572
|
28.77%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
1.39%
|
8,700
|
-4,000
|
-31.50%
|
12,700
|
39.56%
|
9,100
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.74
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.50%
|
23,064
|
1,156
|
5.28%
|
21,908
|
9.81%
|
19,951
|
1.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.35
|
1.29%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.52
|
1.35%
|
60,202
|
0
|
0%
|
60,202
|
0%
|
60,202
|
-14.39%
|
Nippon India Small Cap Fund - Growth
|
555.24
|
1.52%
|
3,922,401
|
0
|
0%
|
3,922,401
|
3.98%
|
3,772,401
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.50%
|
14,788
|
572
|
4.02%
|
14,216
|
1.59%
|
13,994
|
-1.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,624
|
58
|
3.70%
|
1,566
|
1.82%
|
1,538
|
4.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.13
|
2.70%
|
467,200
|
76,671
|
19.63%
|
390,529
|
0%
|
390,529
|
0%
|
Canara Robeco Emerging Equities Growth
|
216.58
|
1.21%
|
1,530,000
|
100,000
|
6.99%
|
1,430,000
|
21.19%
|
1,180,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.12
|
0.46%
|
71,521
|
0
|
0%
|
71,521
|
0%
|
71,521
|
100%
|
Invesco India Large&MidCap Fund Growth
|
21.11
|
0.52%
|
149,095
|
0
|
0%
|
149,095
|
0.64%
|
148,144
|
100%
|
Edelweiss Mid Cap Fund Growth
|
67.93
|
1.85%
|
479,898
|
10,306
|
2.19%
|
469,592
|
-18.25%
|
574,436
|
0%
|
Invesco India Multicap Fund Growth
|
21.92
|
0.81%
|
154,827
|
0
|
0%
|
154,827
|
0%
|
154,827
|
51.42%
|
Invesco India Financial Services Fund Growth
|
11.61
|
2.12%
|
82,005
|
0
|
0%
|
82,005
|
87.18%
|
43,810
|
21.33%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.09
|
0.82%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.08
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Midcap Fund Growth
|
28.90
|
0.13%
|
204,175
|
0
|
0%
|
204,175
|
0%
|
204,175
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.75
|
1.56%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
217.36
|
1.37%
|
1,535,534
|
112,000
|
7.87%
|
1,423,534
|
73.69%
|
819,600
|
906.64%
|
HDFC Large and Mid Cap Fund Growth
|
50.09
|
0.45%
|
353,850
|
0
|
0%
|
353,850
|
0%
|
353,850
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.35
|
0.49%
|
44,853
|
0
|
0%
|
44,853
|
0%
|
44,853
|
-39.32%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.57
|
1.03%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.38
|
0.96%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.78
|
1.90%
|
62,000
|
18,000
|
40.91%
|
44,000
|
12.82%
|
39,000
|
34.48%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.95
|
1.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.54
|
0.79%
|
53,286
|
0
|
0%
|
53,286
|
0%
|
53,286
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.16
|
2.47%
|
460,306
|
27,767
|
6.42%
|
432,539
|
18.68%
|
364,459
|
14.07%
|
Bank of India Small Cap Fund Regular Growth
|
19.21
|
2.99%
|
135,700
|
15,700
|
13.08%
|
120,000
|
62.49%
|
73,850
|
6.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.19
|
1.73%
|
926,771
|
60,000
|
6.92%
|
866,771
|
0%
|
866,771
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.51%
|
4,794
|
-2,163
|
-31.09%
|
6,957
|
-35.97%
|
10,865
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
363
|
32
|
9.67%
|
331
|
2.80%
|
322
|
6.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.87
|
1.45%
|
20,272
|
-7,000
|
-25.67%
|
27,272
|
0%
|
27,272
|
71.82%
|
ITI Small Cap Fund Regular Growth
|
24.96
|
1.72%
|
176,352
|
0
|
0%
|
176,352
|
0%
|
176,352
|
15.95%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
48.96
|
2.77%
|
345,840
|
-222,600
|
-39.16%
|
568,440
|
-10.76%
|
637,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
27.69
|
3.00%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Axis Value Fund Regular Growth
|
5.50
|
1.70%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.50%
|
5,719
|
603
|
11.79%
|
5,116
|
23.25%
|
4,151
|
14.92%
|
HDFC Multi Cap Fund Regular Growth
|
31.30
|
0.38%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.66
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.38
|
0.95%
|
73,333
|
0
|
0%
|
73,333
|
35.55%
|
54,102
|
100%
|
Bandhan Midcap Fund Regular Growth
|
8.55
|
0.99%
|
60,429
|
0
|
0%
|
60,429
|
25.04%
|
48,329
|
147.27%
|
Axis Business Cycles Fund Regular Growth
|
110.83
|
4.42%
|
782,926
|
-29,693
|
-3.65%
|
812,619
|
0%
|
812,619
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.81
|
2.10%
|
41,053
|
0
|
0%
|
41,053
|
53.74%
|
26,703
|
-15.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
47
|
4
|
9.30%
|
43
|
19.44%
|
36
|
5.88%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.78
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Flexi Cap Fund Growth
|
17.43
|
1.08%
|
123,129
|
0
|
0%
|
123,129
|
-15.35%
|
145,460
|
0%
|
Union Small Cap Fund Regular Growth
|
23.93
|
2.23%
|
169,035
|
0
|
0%
|
169,035
|
0%
|
169,035
|
-19.33%
|
Union Focused Fund Regular Growth
|
7.33
|
2.07%
|
51,802
|
0
|
0%
|
51,802
|
-18.14%
|
63,278
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.44
|
1.43%
|
52,594
|
0
|
0%
|
52,594
|
0%
|
52,594
|
0%
|
Union Midcap Fund Regular Growth
|
14.95
|
1.83%
|
105,620
|
-15,400
|
-12.73%
|
121,020
|
0%
|
121,020
|
-8.35%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.76
|
1.06%
|
40,696
|
0
|
0%
|
40,696
|
3.87%
|
39,180
|
-8.86%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.02%
|
6,400
|
0
|
0%
|
6,400
|
-38.46%
|
10,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.50%
|
9,894
|
891
|
9.90%
|
9,003
|
4.78%
|
8,592
|
5.75%
|
Union Multicap Fund Regular Growth
|
10.76
|
1.83%
|
76,000
|
0
|
0%
|
76,000
|
-23.85%
|
99,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
17.69
|
0.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.95
|
1.01%
|
635,409
|
0
|
0%
|
635,409
|
-23.61%
|
831,744
|
-2.60%
|
UTI Banking and Financial Services Fund Growth
|
12.02
|
1.32%
|
84,885
|
0
|
0%
|
84,885
|
32.63%
|
64,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.74
|
0.73%
|
485,577
|
0
|
0%
|
485,577
|
0%
|
485,577
|
21.39%
|
Union ELSS Tax Saver Fund Growth
|
5.31
|
0.76%
|
37,500
|
-15,000
|
-28.57%
|
52,500
|
-30.46%
|
75,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.23%
|
4,586
|
0
|
0%
|
4,586
|
8.57%
|
4,224
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-99.91%
|
UTI Small Cap Fund Regular Growth
|
59.47
|
1.90%
|
420,147
|
0
|
0%
|
420,147
|
-1.92%
|
428,385
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.58
|
1.83%
|
74,764
|
-7,615
|
-9.24%
|
82,379
|
0%
|
82,379
|
-14.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.50%
|
419
|
94
|
28.92%
|
325
|
-9.72%
|
360
|
18.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.50%
|
2,678
|
325
|
13.81%
|
2,353
|
28.72%
|
1,828
|
138.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
1,770
|
311
|
21.32%
|
1,459
|
31.80%
|
1,107
|
80.88%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.17
|
0.96%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.99
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
33.09
|
0.97%
|
233,743
|
43,466
|
22.84%
|
190,277
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
1.07%
|
7,163
|
0
|
0%
|
7,163
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.07%
|
2,610
|
0
|
0%
|
2,610
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.89
|
2.75%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.84
|
2.25%
|
5,933
|
0
|
0%
|
5,933
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
17.06
|
4.01%
|
120,524
|
93,524
|
346.39%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.25
|
2.01%
|
79,462
|
0
|
0%
|
79,462
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
8.49
|
0.60%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.42
|
1.84%
|
207,865
|
207,865
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.79%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.35
|
0.23%
|
23,683
|
23,683
|
100%
|
-
|
-%
|
-
|
-%
|