LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-41,821
|
-100%
|
41,821
|
-2.03%
|
42,689
|
11.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.59
|
1.21%
|
47,570
|
0
|
0%
|
47,570
|
0%
|
47,570
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
2.70
|
0.65%
|
27,947
|
-142
|
-0.51%
|
28,089
|
0%
|
28,089
|
30.24%
|
LIC MF Childrens Fund
|
0.18
|
1.44%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,876
|
98.94%
|
Nippon India Banking & Financial Services Fund Growth
|
86.87
|
2.27%
|
900,294
|
0
|
0%
|
900,294
|
0%
|
900,294
|
2.29%
|
Nippon India Multi Cap Fund - Growth
|
96.50
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
324.94
|
1.36%
|
3,367,401
|
0
|
0%
|
3,367,401
|
0%
|
3,367,401
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.81
|
0.78%
|
153,491
|
0
|
0%
|
153,491
|
27.07%
|
120,796
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.80
|
4.79%
|
60,143
|
0
|
0%
|
60,143
|
19.64%
|
50,272
|
16.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.47%
|
18,919
|
352
|
1.90%
|
18,567
|
1.40%
|
18,310
|
3.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.82
|
1.04%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.11
|
1.26%
|
198,000
|
18,000
|
10%
|
180,000
|
25%
|
144,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.79
|
1.42%
|
70,324
|
0
|
0%
|
70,324
|
0%
|
70,324
|
29.53%
|
Nippon India Growth Fund - Growth
|
35.50
|
0.26%
|
367,946
|
-150,579
|
-29.04%
|
518,525
|
-42.30%
|
898,716
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.54
|
2.08%
|
130,000
|
0
|
0%
|
130,000
|
85.71%
|
70,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
1.02%
|
13,958
|
-2,504
|
-15.21%
|
16,462
|
0%
|
16,462
|
7.73%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.73
|
1.23%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.03
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.40
|
1.16%
|
853,936
|
-35,000
|
-3.94%
|
888,936
|
0%
|
888,936
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
7.29
|
1.27%
|
75,500
|
37,600
|
99.21%
|
37,900
|
0%
|
37,900
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-44.44%
|
Union Small Cap Fund Regular Growth
|
20.14
|
2.84%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
SBI Banking & Financial Services Regular Growth
|
84.10
|
2.21%
|
977,391
|
0
|
0%
|
977,391
|
0%
|
977,391
|
0%
|
Union Value Fund Regular Growth
|
1.54
|
1.07%
|
16,000
|
5,600
|
53.85%
|
10,400
|
0%
|
10,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.69
|
1.61%
|
69,350
|
6,650
|
10.61%
|
62,700
|
0%
|
62,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.47%
|
15,221
|
149
|
0.99%
|
15,072
|
2.31%
|
14,731
|
-3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
1,332
|
28
|
2.15%
|
1,304
|
1.88%
|
1,280
|
0.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.98%
|
15,872
|
8,772
|
123.55%
|
7,100
|
0%
|
7,100
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.89
|
1.23%
|
50,673
|
17,960
|
54.90%
|
32,713
|
0%
|
32,713
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.48
|
1.33%
|
139,741
|
39,168
|
38.94%
|
100,573
|
0%
|
100,573
|
15.64%
|
Union Midcap Fund Regular Growth
|
9.95
|
1.72%
|
103,069
|
0
|
0%
|
103,069
|
0%
|
103,069
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.52
|
0.58%
|
150,487
|
0
|
0%
|
150,487
|
0%
|
150,487
|
100%
|
Union Retirement Fund Regular Growth
|
1.00
|
1.47%
|
10,400
|
4,100
|
65.08%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.41%
|
7,503
|
0
|
0%
|
7,503
|
11.52%
|
6,728
|
8.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.68
|
2.14%
|
390,529
|
0
|
0%
|
390,529
|
0%
|
390,529
|
82.06%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
1.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
UTI Small Cap Fund Regular Growth
|
41.34
|
1.73%
|
428,385
|
-59,104
|
-12.12%
|
487,489
|
0%
|
487,489
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.30
|
1.97%
|
96,379
|
3,875
|
4.19%
|
92,504
|
49.93%
|
61,700
|
100%
|
Edelweiss Mid Cap Fund Growth
|
55.43
|
2.19%
|
574,436
|
0
|
0%
|
574,436
|
0%
|
574,436
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.32
|
0.82%
|
500,752
|
-236,407
|
-32.07%
|
737,159
|
-0.01%
|
737,198
|
-2.84%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.00%
|
21,798
|
0
|
0%
|
21,798
|
4.36%
|
20,887
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.84
|
1.02%
|
817,000
|
200,000
|
32.41%
|
617,000
|
0%
|
617,000
|
2.32%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.67
|
1.01%
|
110,549
|
0
|
0%
|
110,549
|
0%
|
110,549
|
4.07%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.34
|
1.18%
|
148,623
|
-58,674
|
-28.30%
|
207,297
|
-1.24%
|
209,894
|
13.52%
|
PGIM India Small Cap Fund Regular Growth
|
54.06
|
2.65%
|
560,200
|
200,000
|
55.52%
|
360,200
|
0%
|
360,200
|
0.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.47%
|
3,283
|
84
|
2.63%
|
3,199
|
0.60%
|
3,180
|
8.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.07
|
0.59%
|
52,503
|
1,145
|
2.23%
|
51,358
|
0.75%
|
50,974
|
13.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.60
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.26%
|
6,959
|
0
|
0%
|
6,959
|
-8.10%
|
7,572
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.86
|
0.68%
|
60,747
|
-56,751
|
-48.30%
|
117,498
|
-32.04%
|
172,901
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,481
|
-100%
|
3,481
|
0%
|
3,481
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.71
|
1.69%
|
846,771
|
25,000
|
3.04%
|
821,771
|
0%
|
821,771
|
1.23%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
274
|
19
|
7.45%
|
255
|
4.08%
|
245
|
-1.21%
|
Canara Robeco Value Fund Regular Growth
|
20.81
|
2.74%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,457
|
-100%
|
19,457
|
0%
|
19,457
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
536
|
12
|
2.29%
|
524
|
-0.95%
|
529
|
18.08%
|
Union Multicap Fund Regular Growth
|
9.63
|
2.08%
|
99,800
|
10,000
|
11.14%
|
89,800
|
10.29%
|
81,420
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Sundaram Services Regular Growth
|
27.92
|
1.23%
|
289,323
|
0
|
0%
|
289,323
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.18
|
0.87%
|
126,225
|
40,509
|
47.26%
|
85,716
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.33
|
1.07%
|
148,473
|
148,473
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.23
|
1.96%
|
64,598
|
64,598
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.37
|
0.83%
|
45,240
|
45,240
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.47%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|