LIC MF Flexi Cap Fund Growth
|
3.60
|
0.93%
|
41,821
|
-868
|
-2.03%
|
42,689
|
11.94%
|
38,134
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.09
|
1.07%
|
47,570
|
0
|
0%
|
47,570
|
-5.68%
|
50,435
|
19.42%
|
LIC MF Unit Linked Insurance Scheme
|
2.42
|
0.58%
|
28,089
|
0
|
0%
|
28,089
|
30.24%
|
21,567
|
-0.63%
|
LIC MF Childrens Fund
|
0.16
|
1.27%
|
1,876
|
0
|
0%
|
1,876
|
98.94%
|
943
|
73.66%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.18
|
4.47%
|
60,143
|
9,871
|
19.64%
|
50,272
|
16.90%
|
43,006
|
39.26%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.65
|
1.19%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Growth Fund - Growth
|
44.62
|
0.33%
|
518,525
|
-380,191
|
-42.30%
|
898,716
|
0%
|
898,716
|
-13.30%
|
Nippon India Banking & Financial Services Fund Growth
|
77.47
|
2.00%
|
900,294
|
0
|
0%
|
900,294
|
2.29%
|
880,170
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.05
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
289.76
|
1.22%
|
3,367,401
|
0
|
0%
|
3,367,401
|
0%
|
3,367,401
|
-3.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.49
|
1.03%
|
180,000
|
36,000
|
25%
|
144,000
|
0%
|
144,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.41%
|
18,567
|
257
|
1.40%
|
18,310
|
3.34%
|
17,718
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.29
|
0.91%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.55
|
1.09%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.05
|
1.30%
|
70,324
|
0
|
0%
|
70,324
|
29.53%
|
54,293
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,609
|
-48.30%
|
Union ELSS Tax Saver Fund Growth
|
3.26
|
0.57%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-44.44%
|
9,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.09
|
0.70%
|
617,000
|
0
|
0%
|
617,000
|
2.32%
|
603,000
|
0%
|
Union Value Fund Regular Growth
|
0.89
|
0.61%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.40
|
1.31%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
1.05%
|
16,462
|
0
|
0%
|
16,462
|
7.73%
|
15,281
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.39%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.82
|
0.72%
|
32,713
|
0
|
0%
|
32,713
|
0%
|
32,713
|
0%
|
Union Midcap Fund Regular Growth
|
8.87
|
1.57%
|
103,069
|
0
|
0%
|
103,069
|
0%
|
103,069
|
1.61%
|
PGIM India Small Cap Fund Regular Growth
|
31.00
|
1.49%
|
360,200
|
0
|
0%
|
360,200
|
0.03%
|
360,100
|
0%
|
Union Retirement Fund Regular Growth
|
0.54
|
0.81%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.61
|
1.92%
|
390,529
|
0
|
0%
|
390,529
|
82.06%
|
214,500
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791,993
|
-8.23%
|
SBI Banking & Financial Services Regular Growth
|
84.10
|
2.21%
|
977,391
|
0
|
0%
|
977,391
|
0%
|
977,391
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
11.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.43
|
1.11%
|
737,159
|
-39
|
-0.01%
|
737,198
|
-2.84%
|
758,773
|
-4.87%
|
Union Small Cap Fund Regular Growth
|
17.96
|
2.53%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
-10.69%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
255
|
10
|
4.08%
|
245
|
-1.21%
|
248
|
4.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.41%
|
15,072
|
341
|
2.31%
|
14,731
|
-3.23%
|
15,222
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,304
|
24
|
1.88%
|
1,280
|
0.71%
|
1,271
|
2.33%
|
ITI Small Cap Fund Regular Growth
|
8.65
|
1.00%
|
100,573
|
0
|
0%
|
100,573
|
15.64%
|
86,974
|
70.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.41%
|
3,199
|
19
|
0.60%
|
3,180
|
8.50%
|
2,931
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.41%
|
7,503
|
775
|
11.52%
|
6,728
|
8.46%
|
6,203
|
26.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.49
|
1.07%
|
888,936
|
0
|
0%
|
888,936
|
0%
|
888,936
|
-1.93%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.42
|
0.50%
|
51,358
|
384
|
0.75%
|
50,974
|
13.14%
|
45,052
|
0.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.05%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.84
|
1.46%
|
207,297
|
-2,597
|
-1.24%
|
209,894
|
13.52%
|
184,894
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.95
|
1.75%
|
487,489
|
0
|
0%
|
487,489
|
0%
|
487,489
|
-6.69%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.67
|
0.17%
|
19,457
|
0
|
0%
|
19,457
|
0%
|
19,457
|
0%
|
Edelweiss Mid Cap Fund Growth
|
49.43
|
1.99%
|
574,436
|
0
|
0%
|
574,436
|
0%
|
574,436
|
6.70%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.90%
|
21,798
|
911
|
4.36%
|
20,887
|
0%
|
20,887
|
2.05%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.45
|
0.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.51
|
0.90%
|
110,549
|
0
|
0%
|
110,549
|
4.07%
|
106,229
|
3.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.71
|
1.50%
|
821,771
|
0
|
0%
|
821,771
|
1.23%
|
811,771
|
13.57%
|
Canara Robeco Value Fund Regular Growth
|
18.56
|
2.46%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.42
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.11
|
1.15%
|
117,498
|
-55,403
|
-32.04%
|
172,901
|
0%
|
172,901
|
-0.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
524
|
-5
|
-0.95%
|
529
|
18.08%
|
448
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.21
|
0.70%
|
153,491
|
32,695
|
27.07%
|
120,796
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.19
|
1.86%
|
130,000
|
60,000
|
85.71%
|
70,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.03
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
12.95
|
0.51%
|
150,487
|
0
|
0%
|
150,487
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
7.96
|
1.66%
|
92,504
|
30,804
|
49.93%
|
61,700
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
6,959
|
-613
|
-8.10%
|
7,572
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.73
|
1.73%
|
89,800
|
8,380
|
10.29%
|
81,420
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
24.90
|
1.09%
|
289,323
|
289,323
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.38
|
0.53%
|
85,716
|
85,716
|
100%
|
-
|
-%
|
-
|
-%
|