LIC MF Unit Linked Insurance Scheme
|
5.58
|
1.16%
|
37,940
|
-2,603
|
-6.42%
|
40,543
|
0%
|
40,543
|
-2.22%
|
Sundaram Multi Cap Fund Growth
|
40.76
|
1.70%
|
277,245
|
127,551
|
85.21%
|
149,694
|
66.89%
|
89,694
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,084
|
-70.79%
|
Nippon India Banking & Financial Services Fund Growth
|
65.59
|
1.26%
|
446,141
|
-25,000
|
-5.31%
|
471,141
|
0%
|
471,141
|
-10.34%
|
Nippon India Multi Cap Fund - Growth
|
164.34
|
0.61%
|
1,117,898
|
0
|
0%
|
1,117,898
|
0%
|
1,117,898
|
-6.97%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
17.04
|
0.61%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.06
|
1.20%
|
401,746
|
0
|
0%
|
401,746
|
0%
|
401,746
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.75
|
0.53%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.37
|
0.70%
|
240,615
|
0
|
0%
|
240,615
|
0%
|
240,615
|
0%
|
Invesco India Multicap Fund Growth
|
18.31
|
0.58%
|
124,534
|
0
|
0%
|
124,534
|
-19.57%
|
154,827
|
0%
|
Invesco India Financial Services Fund Growth
|
14.91
|
2.05%
|
101,388
|
0
|
0%
|
101,388
|
0%
|
101,388
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
0.69%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.07
|
0.46%
|
333,757
|
-8,386
|
-2.45%
|
342,143
|
0%
|
342,143
|
-29.54%
|
Nippon India Small Cap Fund - Growth
|
306.52
|
0.67%
|
2,085,025
|
-899,473
|
-30.14%
|
2,984,498
|
-8.26%
|
3,253,061
|
-4.14%
|
Groww Large Cap Fund Regular Plan Growth
|
1.05
|
0.91%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
88.77
|
0.53%
|
603,850
|
0
|
0%
|
603,850
|
70.65%
|
353,850
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.18%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.63
|
3.60%
|
72,320
|
0
|
0%
|
72,320
|
-0.41%
|
72,620
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.72
|
1.18%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.99%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.49
|
0.78%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
-14.16%
|
Invesco India Smallcap Fund Regular Growth
|
80.37
|
2.17%
|
546,664
|
-75,349
|
-12.11%
|
622,013
|
-3.08%
|
641,749
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.96%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,986
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.23
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.15
|
0.51%
|
41,826
|
4,480
|
12.00%
|
37,346
|
4.59%
|
35,707
|
7.01%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.71
|
1.03%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.47
|
0.34%
|
282,059
|
0
|
0%
|
282,059
|
27.54%
|
221,150
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.88
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.48
|
0.86%
|
84,892
|
-24,701
|
-22.54%
|
109,593
|
0%
|
109,593
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.51%
|
21,077
|
2,105
|
11.10%
|
18,972
|
8.32%
|
17,514
|
9.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
1,187
|
152
|
14.69%
|
1,035
|
13.99%
|
908
|
8.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
-18.52%
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.51%
|
6,171
|
420
|
7.30%
|
5,751
|
18.87%
|
4,838
|
12.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.51%
|
4,738
|
478
|
11.22%
|
4,260
|
9.20%
|
3,901
|
10.67%
|
UTI MNC Fund Regular Plan Growth
|
27.15
|
0.98%
|
184,706
|
50,000
|
37.12%
|
134,706
|
6.47%
|
126,519
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
129.61
|
1.09%
|
881,614
|
3,080
|
0.35%
|
878,534
|
40.52%
|
625,219
|
108.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.13
|
0.75%
|
511,076
|
0
|
0%
|
511,076
|
0%
|
511,076
|
-19.57%
|
UTI Banking and Financial Services Fund Growth
|
7.23
|
0.70%
|
49,166
|
0
|
0%
|
49,166
|
0%
|
49,166
|
-34.69%
|
Canara Robeco Emerging Equities Growth
|
264.59
|
1.30%
|
1,799,813
|
100,000
|
5.88%
|
1,699,813
|
0%
|
1,699,813
|
1.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.92
|
0.59%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.73%
|
1,199
|
0
|
0%
|
1,199
|
92.77%
|
622
|
0%
|
Union Small Cap Fund Regular Growth
|
15.55
|
1.17%
|
105,761
|
0
|
0%
|
105,761
|
0%
|
105,761
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.38
|
1.28%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-8.06%
|
Bank of India Small Cap Fund Regular Growth
|
14.41
|
1.57%
|
98,003
|
-31,997
|
-24.61%
|
130,000
|
-8.13%
|
141,500
|
-7.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
142.15
|
1.48%
|
966,954
|
-9,817
|
-1.01%
|
976,771
|
0%
|
976,771
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.89
|
1.05%
|
523,000
|
15,000
|
2.95%
|
508,000
|
0%
|
508,000
|
8.55%
|
Union Large & Midcap Fund Regular Growth
|
6.55
|
0.95%
|
44,534
|
0
|
0%
|
44,534
|
0%
|
44,534
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.04
|
1.15%
|
285,980
|
0
|
0%
|
285,980
|
-13.20%
|
329,480
|
-21.58%
|
Bank of India Bluechip Fund Regular Growth
|
1.23
|
0.98%
|
8,400
|
-3,400
|
-28.81%
|
11,800
|
-9.23%
|
13,000
|
-26.14%
|
Canara Robeco Value Fund Regular Growth
|
28.76
|
2.57%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.82
|
0.91%
|
66,771
|
0
|
0%
|
66,771
|
0%
|
66,771
|
10.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.52
|
0.86%
|
119,155
|
0
|
0%
|
119,155
|
17.82%
|
101,134
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.35
|
0.54%
|
16,011
|
-5,768
|
-26.48%
|
21,779
|
0%
|
21,779
|
-46.95%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.67
|
2.12%
|
303,841
|
0
|
0%
|
303,841
|
8.97%
|
278,841
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.56
|
0.88%
|
44,592
|
0
|
0%
|
44,592
|
18.34%
|
37,682
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
864
|
7
|
0.82%
|
857
|
33.70%
|
641
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
182
|
41
|
29.08%
|
141
|
31.78%
|
107
|
33.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
331
|
12
|
3.76%
|
301
|
8.66%
|
212
|
9.28%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
88.21
|
2.68%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
10%
|
Axis Multi Asset Allocation Fund Growth
|
7.35
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
75.34
|
0.30%
|
512,503
|
0
|
0%
|
512,503
|
0%
|
512,503
|
7.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
152.41
|
1.53%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.91
|
1.06%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.59
|
0.87%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
0.92%
|
13,073
|
0
|
0%
|
13,073
|
0%
|
13,073
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.59
|
1.38%
|
31,218
|
0
|
0%
|
31,218
|
-10.81%
|
35,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
87.53
|
0.77%
|
595,388
|
-18,947
|
-3.08%
|
614,335
|
0%
|
614,335
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
655
|
49
|
8.09%
|
606
|
6.32%
|
570
|
6.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.51%
|
21,480
|
-1,353
|
-5.93%
|
22,833
|
2.33%
|
22,314
|
9.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
2,326
|
65
|
2.87%
|
2,261
|
0.40%
|
2,252
|
1.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.98
|
1.07%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.80
|
0.95%
|
114,257
|
-11,894
|
-9.43%
|
126,151
|
-4.64%
|
132,295
|
-2.69%
|
Axis ESG Equity Fund Regular Growth
|
10.75
|
0.78%
|
73,137
|
-31,863
|
-30.35%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.99
|
1.34%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
Axis Quant Fund Regular Growth
|
14.51
|
1.40%
|
98,719
|
0
|
0%
|
98,719
|
0%
|
98,719
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.00
|
2.78%
|
272,091
|
119,780
|
78.64%
|
152,311
|
0%
|
152,311
|
0%
|
Axis Value Fund Regular Growth
|
1.77
|
0.37%
|
12,063
|
-26,816
|
-68.97%
|
38,879
|
0%
|
38,879
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.51%
|
9,048
|
388
|
4.48%
|
8,660
|
3.87%
|
8,337
|
-0.82%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-121,768
|
-100%
|
121,768
|
-47.33%
|
231,197
|
-11.95%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.88
|
0.51%
|
26,406
|
0
|
0%
|
26,406
|
0%
|
26,406
|
100%
|
Axis Small Cap Fund Regular Growth
|
269.15
|
1.37%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
Axis Business Cycles Fund Regular Growth
|
76.11
|
2.84%
|
517,697
|
-40,203
|
-7.21%
|
557,900
|
-11.51%
|
630,458
|
-2.40%
|
Samco Active Momentum Fund Regular Growth
|
17.72
|
2.34%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.28
|
0.62%
|
42,732
|
0
|
0%
|
42,732
|
0%
|
42,732
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.71
|
0.19%
|
11,660
|
-13,340
|
-53.36%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.13%
|
18,684
|
0
|
0%
|
18,684
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.23%
|
1,809
|
0
|
0%
|
1,809
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.95%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.27
|
0.98%
|
76,665
|
76,665
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.93
|
1.03%
|
19,907
|
19,907
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.30
|
1.18%
|
2,048
|
2,048
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
95
|
0
|
0%
|
-
|
-%
|
-
|
-%
|