|
LIC MF Flexi Cap Fund Growth
|
3.91
|
0.99%
|
42,689
|
4,555
|
11.94%
|
38,134
|
0%
|
38,134
|
21.00%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.35
|
1.10%
|
47,570
|
-2,865
|
-5.68%
|
50,435
|
19.42%
|
42,232
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.57
|
0.60%
|
28,089
|
6,522
|
30.24%
|
21,567
|
-0.63%
|
21,703
|
100%
|
|
Nippon India Growth Fund - Growth
|
82.26
|
0.61%
|
898,716
|
0
|
0%
|
898,716
|
-13.30%
|
1,036,639
|
-5.90%
|
|
LIC MF Childrens Fund
|
0.17
|
1.29%
|
1,876
|
933
|
98.94%
|
943
|
73.66%
|
543
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
82.40
|
2.05%
|
900,294
|
20,124
|
2.29%
|
880,170
|
0%
|
880,170
|
15.27%
|
|
Nippon India Multi Cap Fund - Growth
|
91.53
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
308.22
|
1.30%
|
3,367,401
|
0
|
0%
|
3,367,401
|
-3.33%
|
3,483,338
|
-3.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.42%
|
18,310
|
592
|
3.34%
|
17,718
|
2.61%
|
17,268
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.67
|
0.95%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
-17.40%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.60
|
4.11%
|
50,272
|
7,266
|
16.90%
|
43,006
|
39.26%
|
30,881
|
294.85%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.20
|
1.19%
|
35,000
|
5,000
|
16.67%
|
30,000
|
11.11%
|
27,000
|
35%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.18
|
0.85%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
1.07%
|
16,462
|
1,181
|
7.73%
|
15,281
|
0%
|
15,281
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.16%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
67.48
|
1.22%
|
737,198
|
-21,575
|
-2.84%
|
758,773
|
-4.87%
|
797,643
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.74
|
1.39%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.22
|
1.65%
|
821,771
|
10,000
|
1.23%
|
811,771
|
13.57%
|
714,771
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
245
|
-3
|
-1.21%
|
248
|
4.20%
|
238
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,280
|
9
|
0.71%
|
1,271
|
2.33%
|
1,242
|
2.31%
|
|
Canara Robeco Value Fund Regular Growth
|
19.74
|
2.57%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
3,180
|
249
|
8.50%
|
2,931
|
-0.78%
|
2,954
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.42%
|
14,731
|
-491
|
-3.23%
|
15,222
|
4.96%
|
14,503
|
1.99%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.21
|
1.50%
|
209,894
|
25,000
|
13.52%
|
184,894
|
0%
|
184,894
|
3.52%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
81.36
|
1.13%
|
888,936
|
0
|
0%
|
888,936
|
-1.93%
|
906,404
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-791,993
|
-100%
|
791,993
|
-8.23%
|
863,014
|
-10.68%
|
|
Edelweiss Mid Cap Fund Growth
|
52.58
|
2.12%
|
574,436
|
0
|
0%
|
574,436
|
6.70%
|
538,371
|
2.20%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.67
|
0.52%
|
50,974
|
5,922
|
13.14%
|
45,052
|
0.79%
|
44,699
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
0.91%
|
20,887
|
0
|
0%
|
20,887
|
2.05%
|
20,467
|
0.92%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,609
|
-48.30%
|
6,980
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.46
|
0.62%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
0%
|
9,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.47
|
0.75%
|
617,000
|
14,000
|
2.32%
|
603,000
|
0%
|
603,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.12
|
0.95%
|
110,549
|
4,320
|
4.07%
|
106,229
|
3.05%
|
103,085
|
0.83%
|
|
SBI Banking & Financial Services Regular Growth
|
89.46
|
2.24%
|
977,391
|
0
|
0%
|
977,391
|
0%
|
977,391
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.83
|
1.75%
|
172,901
|
0
|
0%
|
172,901
|
-0.24%
|
173,309
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.05%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
623.70%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.41%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.21
|
1.08%
|
100,573
|
13,599
|
15.64%
|
86,974
|
70.62%
|
50,974
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
44.62
|
1.87%
|
487,489
|
0
|
0%
|
487,489
|
-6.69%
|
522,425
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.97
|
1.56%
|
360,200
|
100
|
0.03%
|
360,100
|
0%
|
360,100
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.78
|
0.19%
|
19,457
|
0
|
0%
|
19,457
|
0%
|
19,457
|
22.43%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.61
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
0.60%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
-26.12%
|
|
Union Small Cap Fund Regular Growth
|
19.11
|
2.68%
|
208,760
|
0
|
0%
|
208,760
|
-10.69%
|
233,737
|
-19.07%
|
|
Union Value Fund Regular Growth
|
0.95
|
0.65%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
-67.78%
|
|
Union Large & Midcap Fund Regular Growth
|
2.99
|
0.73%
|
32,713
|
0
|
0%
|
32,713
|
0%
|
32,713
|
1.58%
|
|
Union Midcap Fund Regular Growth
|
9.43
|
1.65%
|
103,069
|
0
|
0%
|
103,069
|
1.61%
|
101,439
|
-21.88%
|
|
Union Retirement Fund Regular Growth
|
0.58
|
0.85%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-14.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.42%
|
6,728
|
525
|
8.46%
|
6,203
|
26.90%
|
4,888
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
3.66
|
0.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.44
|
1.40%
|
70,324
|
16,031
|
29.53%
|
54,293
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
35.75
|
2.01%
|
390,529
|
176,029
|
82.06%
|
214,500
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
6.86
|
0.08%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
529
|
81
|
18.08%
|
448
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.06
|
0.58%
|
120,796
|
120,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.41
|
1.03%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.77
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.77
|
0.52%
|
150,487
|
150,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.65
|
1.05%
|
61,700
|
61,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.26%
|
7,572
|
7,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.45
|
1.71%
|
81,420
|
81,420
|
100%
|
-
|
-%
|
-
|
-%
|