LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,282
|
-3.24%
|
LIC MF Unit Linked Insurance Scheme
|
6.47
|
1.35%
|
40,543
|
-919
|
-2.22%
|
41,462
|
-0.64%
|
41,727
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.82
|
0.87%
|
625,219
|
325,000
|
108.25%
|
300,219
|
145.67%
|
122,204
|
100%
|
Canara Robeco Emerging Equities Growth
|
271.38
|
1.36%
|
1,699,813
|
25,000
|
1.49%
|
1,674,813
|
0%
|
1,674,813
|
9.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.90
|
0.65%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-233,743
|
-100%
|
233,743
|
0%
|
233,743
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.14
|
1.38%
|
401,746
|
0
|
0%
|
401,746
|
0%
|
401,746
|
61.26%
|
Invesco India Balanced Advantage Fund Growth
|
4.08
|
0.59%
|
25,531
|
0
|
0%
|
25,531
|
17.32%
|
21,762
|
0%
|
Invesco India Multicap Fund Growth
|
24.72
|
0.81%
|
154,827
|
0
|
0%
|
154,827
|
0%
|
154,827
|
0%
|
Invesco India Financial Services Fund Growth
|
16.19
|
2.43%
|
101,388
|
0
|
0%
|
101,388
|
0%
|
101,388
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,799
|
-62.94%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
0.97%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
-47.38%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
11.59
|
3.76%
|
72,620
|
0
|
0%
|
72,620
|
-15.00%
|
85,438
|
6.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.79
|
0.87%
|
23,735
|
-3,916
|
-14.16%
|
27,651
|
0%
|
27,651
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,278
|
-27.85%
|
Invesco India Smallcap Fund Regular Growth
|
102.46
|
2.96%
|
641,749
|
0
|
0%
|
641,749
|
0%
|
641,749
|
39.42%
|
Canara Robeco Small Cap Fund Regular Growth
|
155.95
|
1.70%
|
976,771
|
0
|
0%
|
976,771
|
0%
|
976,771
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.37%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
-37.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.10
|
1.15%
|
508,000
|
40,000
|
8.55%
|
468,000
|
13.32%
|
413,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
31.23
|
2.92%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.50
|
1.33%
|
109,593
|
0
|
0%
|
109,593
|
0%
|
109,593
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,845
|
-10.56%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.52
|
2.20%
|
278,841
|
0
|
0%
|
278,841
|
0%
|
278,841
|
12.06%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.91
|
1.79%
|
231,197
|
-31,368
|
-11.95%
|
262,565
|
-7.77%
|
284,689
|
15.53%
|
Sundaram Multi Cap Fund Growth
|
14.32
|
0.61%
|
89,694
|
0
|
0%
|
89,694
|
0%
|
89,694
|
19.59%
|
Groww Large Cap Fund Regular Plan Growth
|
1.14
|
1.01%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.80
|
1.46%
|
243,000
|
0
|
0%
|
243,000
|
8.97%
|
223,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.95
|
2.24%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.08%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
75.22
|
1.45%
|
471,141
|
-54,356
|
-10.34%
|
525,497
|
-30.59%
|
757,083
|
0%
|
Nippon India Multi Cap Fund - Growth
|
178.48
|
0.73%
|
1,117,898
|
-83,697
|
-6.97%
|
1,201,595
|
0%
|
1,201,595
|
-15.95%
|
Nippon India Small Cap Fund - Growth
|
519.37
|
1.19%
|
3,253,061
|
-140,340
|
-4.14%
|
3,393,401
|
0%
|
3,393,401
|
-5.57%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
570
|
36
|
6.74%
|
534
|
4.91%
|
509
|
4.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.37
|
0.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.70
|
0.59%
|
35,707
|
2,340
|
7.01%
|
33,367
|
5.16%
|
31,729
|
5.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.19
|
1.20%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.59%
|
8,337
|
-69
|
-0.82%
|
8,406
|
4.90%
|
8,013
|
7.76%
|
Bandhan Midcap Fund Regular Growth
|
10.66
|
1.04%
|
66,771
|
6,342
|
10.49%
|
60,429
|
0%
|
60,429
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.02
|
0.87%
|
37,682
|
0
|
0%
|
37,682
|
-49.98%
|
75,331
|
-5.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
212
|
18
|
9.28%
|
150
|
8.70%
|
122
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
7.98
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
81.82
|
0.33%
|
512,503
|
35,853
|
7.52%
|
476,650
|
0%
|
476,650
|
133.45%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-14.29%
|
7,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.51
|
1.65%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
292.30
|
1.57%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
11.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.32
|
1.12%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.07
|
0.96%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.09
|
0.96%
|
13,073
|
0
|
0%
|
13,073
|
-14.67%
|
15,320
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.10
|
1.52%
|
57,000
|
-5,000
|
-8.06%
|
62,000
|
0%
|
62,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,860
|
-100%
|
1,860
|
-49.19%
|
3,661
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
98.08
|
0.91%
|
614,335
|
0
|
0%
|
614,335
|
58.71%
|
387,071
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
22.59
|
2.67%
|
141,500
|
-11,500
|
-7.52%
|
153,000
|
0%
|
153,000
|
12.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.59%
|
22,314
|
1,925
|
9.44%
|
20,389
|
2.35%
|
19,920
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
2,252
|
28
|
1.26%
|
2,224
|
2.21%
|
2,176
|
3.13%
|
Axis ESG Equity Fund Regular Growth
|
16.76
|
1.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
40%
|
Bank of India Bluechip Fund Regular Growth
|
2.08
|
1.81%
|
13,000
|
-4,600
|
-26.14%
|
17,600
|
-5.38%
|
18,600
|
0%
|
Axis Quant Fund Regular Growth
|
15.76
|
1.59%
|
98,719
|
0
|
0%
|
98,719
|
0%
|
98,719
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.32
|
1.65%
|
152,311
|
0
|
0%
|
152,311
|
-49.08%
|
299,140
|
0%
|
Axis Value Fund Regular Growth
|
6.21
|
1.45%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.39
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.59%
|
17,514
|
1,578
|
9.90%
|
15,936
|
9.00%
|
14,620
|
6.70%
|
Bank of India Multi Cap Fund Regular Growth
|
3.48
|
0.92%
|
21,779
|
-19,274
|
-46.95%
|
41,053
|
0%
|
41,053
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.26
|
0.31%
|
108,084
|
-261,916
|
-70.79%
|
370,000
|
0%
|
370,000
|
-17.05%
|
Edelweiss Large & Mid Fund Growth
|
18.51
|
0.70%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.42
|
0.83%
|
240,615
|
0
|
0%
|
240,615
|
-46.91%
|
453,227
|
-5.56%
|
Edelweiss ELSS Tax saver Growth
|
2.36
|
0.80%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.49
|
0.38%
|
353,850
|
0
|
0%
|
353,850
|
0%
|
353,850
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,853
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.99
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
HDFC Multi Cap Fund Regular Growth
|
35.31
|
0.32%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
908
|
72
|
8.61%
|
836
|
24.22%
|
673
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.59%
|
4,838
|
538
|
12.51%
|
4,300
|
9.36%
|
3,932
|
15.75%
|
Axis Business Cycles Fund Regular Growth
|
100.66
|
3.79%
|
630,458
|
-15,517
|
-2.40%
|
645,975
|
0%
|
645,975
|
-15.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
107
|
27
|
33.75%
|
80
|
3.90%
|
77
|
14.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.59%
|
3,901
|
376
|
10.67%
|
3,525
|
15.50%
|
3,052
|
15.87%
|
UTI MNC Fund Regular Plan Growth
|
20.20
|
0.74%
|
126,519
|
0
|
0%
|
126,519
|
0%
|
126,519
|
1.22%
|
Tata Mid Cap Growth Fund Regular Growth
|
87.81
|
2.89%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.60
|
0.83%
|
511,076
|
-124,333
|
-19.57%
|
635,409
|
0%
|
635,409
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.85
|
0.78%
|
49,166
|
-26,117
|
-34.69%
|
75,283
|
-11.31%
|
84,885
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
16.89
|
1.31%
|
105,761
|
0
|
0%
|
105,761
|
0%
|
105,761
|
-3.26%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.59
|
1.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,802
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.24
|
1.29%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.11
|
1.15%
|
44,534
|
0
|
0%
|
44,534
|
0%
|
44,534
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.12
|
1.06%
|
132,295
|
-3,656
|
-2.69%
|
135,951
|
0%
|
135,951
|
-4.27%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
0%
|
UTI Small Cap Fund Regular Growth
|
52.60
|
1.46%
|
329,480
|
-90,667
|
-21.58%
|
420,147
|
0%
|
420,147
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
-5
|
-18.52%
|
27
|
0%
|
27
|
0%
|
Samco Active Momentum Fund Regular Growth
|
19.24
|
3.84%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.94
|
1.59%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.62
|
0.54%
|
342,143
|
-143,434
|
-29.54%
|
485,577
|
0%
|
485,577
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.21%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.15
|
0.85%
|
101,134
|
0
|
0%
|
101,134
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,212
|
-100%
|
1,212
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.59%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.22
|
0.72%
|
26,406
|
26,406
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.82
|
0.78%
|
42,732
|
42,732
|
100%
|
-
|
-%
|
-
|
-%
|