LIC MF Unit Linked Insurance Scheme
|
2.96
|
0.59%
|
32,783
|
-333
|
-1.01%
|
32,783
|
-1.01%
|
33,116
|
-1.33%
|
Canara Robeco Flexi Cap Fund Growth
|
90.73
|
0.71%
|
1,023,411
|
0
|
0%
|
1,023,411
|
0%
|
1,023,411
|
-8.90%
|
Canara Robeco Emerging Equities Growth
|
234.50
|
0.94%
|
2,645,055
|
117,000
|
4.63%
|
2,528,055
|
5.20%
|
2,403,055
|
1.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.93
|
0.33%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.75
|
0.44%
|
155,079
|
0
|
0%
|
155,079
|
0%
|
155,079
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.03
|
2.35%
|
67,962
|
0
|
0%
|
67,962
|
0%
|
67,962
|
-8.78%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
0.87%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.82
|
0.75%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.96
|
0.09%
|
89,784
|
-93,442
|
-51.00%
|
183,226
|
0%
|
183,226
|
-63.26%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.73
|
0.75%
|
335,374
|
0
|
0%
|
335,374
|
0%
|
335,374
|
-22.97%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.46
|
0.18%
|
16,417
|
0
|
0%
|
16,417
|
0%
|
16,417
|
-2.08%
|
JM Value Fund Growth
|
13.18
|
1.21%
|
148,630
|
10,000
|
7.21%
|
138,630
|
131.05%
|
60,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
11.12
|
1.05%
|
125,478
|
0
|
0%
|
125,478
|
47.77%
|
84,916
|
12.66%
|
UTI MNC Fund Regular Plan Growth
|
17.04
|
0.58%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.46
|
0.54%
|
727,054
|
0
|
0%
|
727,054
|
0%
|
727,054
|
-17.07%
|
UTI Banking and Financial Services Fund Growth
|
4.33
|
0.38%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
0%
|
JM Tax Gain Fund - Growth
|
1.83
|
0.98%
|
20,600
|
2,000
|
10.75%
|
18,600
|
86%
|
10,000
|
100%
|
LIC MF Focused Fund Growth
|
3.01
|
2.19%
|
33,930
|
0
|
0%
|
33,930
|
0.33%
|
33,819
|
4.50%
|
UTI Small Cap Fund Regular Growth
|
30.99
|
0.66%
|
349,527
|
-106,849
|
-23.41%
|
456,376
|
0%
|
456,376
|
-4.18%
|
Nippon India Banking & Financial Services Fund Growth
|
63.71
|
1.01%
|
718,672
|
0
|
0%
|
718,672
|
0%
|
718,672
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.93
|
0.27%
|
1,206,175
|
0
|
0%
|
1,206,175
|
0%
|
1,206,175
|
0%
|
Nippon India Small Cap Fund - Growth
|
171.68
|
0.28%
|
1,936,459
|
0
|
0%
|
1,936,459
|
0%
|
1,936,459
|
-5.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.24%
|
23,523
|
168
|
0.72%
|
23,355
|
2.71%
|
22,738
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
5,954
|
68
|
1.16%
|
5,886
|
1.94%
|
5,774
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.24%
|
55,237
|
1,035
|
1.91%
|
54,202
|
3.89%
|
52,173
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.85
|
0.50%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
288
|
-2
|
-0.69%
|
290
|
22.36%
|
237
|
19.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
9,835
|
1,839
|
23.00%
|
7,996
|
1.24%
|
7,898
|
14.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
2,241
|
-270
|
-10.75%
|
2,511
|
9.99%
|
2,283
|
-16.04%
|
Edelweiss Large & Mid Fund Growth
|
10.28
|
0.27%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.33%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
2.78%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
67.13%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,256
|
-100%
|
8,256
|
0%
|
8,256
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
63.84
|
0.27%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.76%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.14
|
1.61%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.77
|
2.30%
|
31,300
|
0
|
0%
|
31,300
|
21.32%
|
25,800
|
69.74%
|
Navi Flexi Cap Fund Regular Growth
|
3.46
|
1.33%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.99
|
0.69%
|
191,660
|
13,959
|
7.86%
|
177,701
|
15.34%
|
154,067
|
-14.29%
|
ITI Value Fund Regular Growth
|
3.98
|
1.27%
|
44,921
|
4,515
|
11.17%
|
40,406
|
24.03%
|
32,578
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
58.39
|
0.35%
|
658,613
|
200,000
|
43.61%
|
458,613
|
0.00%
|
458,604
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.24%
|
35,237
|
748
|
2.17%
|
34,489
|
4.45%
|
33,021
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
2,778
|
122
|
4.59%
|
2,656
|
5.19%
|
2,525
|
8.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
43
|
0
|
0%
|
43
|
10.26%
|
39
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.24%
|
20,543
|
467
|
2.33%
|
20,076
|
14.19%
|
17,581
|
24.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
584
|
25
|
4.47%
|
559
|
6.07%
|
527
|
6.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.24%
|
10,644
|
396
|
3.86%
|
10,248
|
6.21%
|
9,649
|
10.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
127
|
0
|
0%
|
127
|
9.48%
|
116
|
2.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
2,397
|
-13
|
-0.54%
|
2,410
|
3.08%
|
2,338
|
8.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.78
|
2.20%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.88
|
0.91%
|
348,279
|
0
|
0%
|
348,279
|
0%
|
348,279
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.26
|
0.12%
|
296,186
|
0
|
0%
|
296,186
|
88.26%
|
157,327
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
26.06
|
1.83%
|
293,925
|
328
|
0.11%
|
293,597
|
0%
|
293,597
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-185,195
|
-100%
|
185,195
|
-56.38%
|
424,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,194
|
-100%
|
16,194
|
-56.38%
|
37,128
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.77
|
0.77%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
Sundaram Services Regular Growth
|
19.12
|
0.49%
|
215,627
|
8,406
|
4.06%
|
207,221
|
0%
|
207,221
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.57
|
0.99%
|
108,000
|
0
|
0%
|
108,000
|
44.45%
|
74,764
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,027
|
-100%
|
87,027
|
0%
|
87,027
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,273
|
3
|
0.24%
|
1,270
|
4.61%
|
1,214
|
7.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
2,657
|
23
|
0.87%
|
2,634
|
4.86%
|
2,512
|
6.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
1
|
1.02%
|
98
|
4.26%
|
94
|
4.44%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-63,864
|
-100%
|
63,864
|
0%
|
63,864
|
-20.09%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.34
|
0.16%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,015
|
13
|
1.30%
|
1,002
|
20.29%
|
833
|
2.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.24%
|
12,668
|
581
|
4.81%
|
12,087
|
3.10%
|
11,724
|
4.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
725
|
28
|
4.02%
|
697
|
5.13%
|
663
|
7.11%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
0.33%
|
16,956
|
1,096
|
6.91%
|
15,860
|
8.94%
|
14,558
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
258
|
-3
|
-1.15%
|
261
|
5.24%
|
248
|
5.08%
|
Invesco India Financial Services Fund Growth
|
12.56
|
1.09%
|
141,635
|
0
|
0%
|
141,635
|
-9.71%
|
156,865
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.04
|
0.76%
|
541,824
|
0
|
0%
|
541,824
|
0%
|
541,824
|
16.18%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
3
|
3.49%
|
86
|
7.50%
|
80
|
100%
|
Axis Small Cap Fund Regular Growth
|
135.88
|
0.55%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
-1.81%
|
Axis Growth Opportunities Fund Regular Growth
|
43.98
|
0.31%
|
496,103
|
0
|
0%
|
496,103
|
0%
|
496,103
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
45.34
|
1.78%
|
511,377
|
0
|
0%
|
511,377
|
0%
|
511,377
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
633
|
-11
|
-1.71%
|
644
|
1.26%
|
636
|
1.44%
|
Axis Multi Asset Allocation Fund Growth
|
4.43
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.63
|
0.59%
|
334,200
|
0
|
0%
|
334,200
|
0%
|
334,200
|
34.65%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-99,499
|
-100%
|
99,499
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.17
|
1.26%
|
24,455
|
24,455
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|