|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.45
|
1.35%
|
40,543
|
0
|
0%
|
40,543
|
-2.22%
|
41,462
|
-0.64%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
74.90
|
1.45%
|
471,141
|
0
|
0%
|
471,141
|
-10.34%
|
525,497
|
-30.59%
|
|
Canara Robeco Flexi Cap Fund
|
139.67
|
1.20%
|
878,534
|
253,315
|
40.52%
|
625,219
|
108.25%
|
300,219
|
145.67%
|
|
Canara Robeco Large and Mid Cap Fund
|
270.24
|
1.36%
|
1,699,813
|
0
|
0%
|
1,699,813
|
1.49%
|
1,674,813
|
0%
|
|
Nippon India Multi Cap Fund
|
177.72
|
0.69%
|
1,117,898
|
0
|
0%
|
1,117,898
|
-6.97%
|
1,201,595
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
62.64
|
0.64%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Nippon India Small Cap Fund
|
474.48
|
1.03%
|
2,984,498
|
-268,563
|
-8.26%
|
3,253,061
|
-4.14%
|
3,393,401
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
11.50
|
3.86%
|
72,320
|
-300
|
-0.41%
|
72,620
|
0%
|
72,620
|
-15.00%
|
|
Canara Robeco Small Cap Fund
|
155.29
|
1.62%
|
976,771
|
0
|
0%
|
976,771
|
0%
|
976,771
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
80.76
|
1.13%
|
508,000
|
0
|
0%
|
508,000
|
8.55%
|
468,000
|
13.32%
|
|
Nippon India Multi Asset Allocation Fund
|
14.31
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.94
|
0.56%
|
37,346
|
1,639
|
4.59%
|
35,707
|
7.01%
|
33,367
|
5.16%
|
|
Canara Robeco Value Fund
|
31.10
|
2.83%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
|
Nippon India Flexi Cap Fund
|
68.90
|
1.16%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
18.94
|
0.96%
|
119,155
|
18,021
|
17.82%
|
101,134
|
0%
|
101,134
|
100%
|
|
Canara Robeco Multi Cap Fund
|
48.30
|
2.31%
|
303,841
|
25,000
|
8.97%
|
278,841
|
0%
|
278,841
|
0%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
23.80
|
0.99%
|
149,694
|
60,000
|
66.89%
|
89,694
|
0%
|
89,694
|
0%
|
|
Tata Mid Cap Fund
|
95.39
|
2.96%
|
600,000
|
50,000
|
9.09%
|
550,000
|
10%
|
500,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,743
|
0%
|
|
Invesco India large & mid cap Fund
|
63.87
|
1.33%
|
401,746
|
0
|
0%
|
401,746
|
0%
|
401,746
|
0%
|
|
Invesco India Multicap Fund
|
19.80
|
0.63%
|
124,534
|
-30,293
|
-19.57%
|
154,827
|
0%
|
154,827
|
0%
|
|
Invesco India Financial Services Fund
|
16.12
|
2.33%
|
101,388
|
0
|
0%
|
101,388
|
0%
|
101,388
|
0%
|
|
HDFC Large and Mid Cap Fund
|
96.00
|
0.60%
|
603,850
|
250,000
|
70.65%
|
353,850
|
0%
|
353,850
|
0%
|
|
Tata Children’s Fund
|
4.96
|
1.50%
|
31,218
|
-3,782
|
-10.81%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
38.63
|
1.32%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
8.97%
|
|
Invesco India Aggressive Hybrid Fund
|
3.77
|
0.86%
|
23,735
|
0
|
0%
|
23,735
|
-14.16%
|
27,651
|
0%
|
|
Tata Dividend Yield Fund
|
11.89
|
1.52%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
|
HDFC Multi Cap Fund
|
44.84
|
0.38%
|
282,059
|
60,909
|
27.54%
|
221,150
|
0%
|
221,150
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.42
|
1.26%
|
109,593
|
0
|
0%
|
109,593
|
0%
|
109,593
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
0
|
0%
|
22
|
-18.52%
|
27
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.55%
|
5,751
|
913
|
18.87%
|
4,838
|
12.51%
|
4,300
|
9.36%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
141
|
34
|
31.78%
|
107
|
33.75%
|
80
|
3.90%
|
|
Samco Active Momentum Fund
|
19.16
|
3.55%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.06
|
0.58%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
17.32%
|
|
Groww Large Cap Fund
|
1.14
|
1.00%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
|
PGIM India Midcap Fund
|
164.81
|
1.65%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
|
PGIM India Flexi Cap Fund
|
68.03
|
1.15%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.04
|
0.95%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.08
|
0.99%
|
13,073
|
0
|
0%
|
13,073
|
0%
|
13,073
|
-14.67%
|
|
Groww ELSS Tax Saver Fund
|
0.94
|
2.18%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
|
Invesco India Smallcap Fund
|
98.89
|
2.70%
|
622,013
|
-19,736
|
-3.08%
|
641,749
|
0%
|
641,749
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.41
|
1.06%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-2,986
|
-100%
|
2,986
|
0%
|
2,986
|
0%
|
|
PGIM India Small Cap Fund
|
24.21
|
1.65%
|
152,311
|
0
|
0%
|
152,311
|
0%
|
152,311
|
-49.08%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.36
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.63
|
0.55%
|
22,833
|
519
|
2.33%
|
22,314
|
9.44%
|
20,389
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.05%
|
2,261
|
9
|
0.40%
|
2,252
|
1.26%
|
2,224
|
2.21%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-108,084
|
-100%
|
108,084
|
-70.79%
|
370,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.43
|
0.67%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.35
|
0.78%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
1.87%
|
1,199
|
577
|
92.77%
|
622
|
0%
|
622
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
20.67
|
2.27%
|
130,000
|
-11,500
|
-8.13%
|
141,500
|
-7.52%
|
153,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
606
|
36
|
6.32%
|
570
|
6.74%
|
534
|
4.91%
|
|
ITI ELSS Tax Saver Fund
|
3.22
|
1.21%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
|
ITI Small Cap Fund
|
20.06
|
0.96%
|
126,151
|
-6,144
|
-4.64%
|
132,295
|
-2.69%
|
135,951
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
1.88
|
1.53%
|
11,800
|
-1,200
|
-9.23%
|
13,000
|
-26.14%
|
17,600
|
-5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.55%
|
8,660
|
323
|
3.87%
|
8,337
|
-0.82%
|
8,406
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.02
|
0.55%
|
18,972
|
1,458
|
8.32%
|
17,514
|
9.90%
|
15,936
|
9.00%
|
|
Bank of India Multi Cap Fund
|
3.46
|
0.83%
|
21,779
|
0
|
0%
|
21,779
|
-46.95%
|
41,053
|
0%
|
|
Edelweiss Mid Cap Fund
|
38.25
|
0.78%
|
240,615
|
0
|
0%
|
240,615
|
0%
|
240,615
|
-46.91%
|
|
Axis Multi Asset Allocation Fund
|
7.95
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
81.48
|
0.33%
|
512,503
|
0
|
0%
|
512,503
|
7.52%
|
476,650
|
0%
|
|
Axis Small Cap Fund
|
291.07
|
1.49%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
|
Axis Large & Mid Cap Fund
|
97.67
|
0.90%
|
614,335
|
0
|
0%
|
614,335
|
0%
|
614,335
|
58.71%
|
|
Axis ESG Integration Strategy Fund
|
16.69
|
1.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Quant Fund
|
15.69
|
1.55%
|
98,719
|
0
|
0%
|
98,719
|
0%
|
98,719
|
0%
|
|
Axis Value Fund
|
6.18
|
1.36%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
0%
|
|
Bandhan Midcap Fund
|
10.62
|
1.03%
|
66,771
|
0
|
0%
|
66,771
|
10.49%
|
60,429
|
0%
|
|
Axis Business Cycles Fund
|
88.69
|
3.31%
|
557,900
|
-72,558
|
-11.51%
|
630,458
|
-2.40%
|
645,975
|
0%
|
|
Bandhan Financial Services Fund
|
7.09
|
0.98%
|
44,592
|
6,910
|
18.34%
|
37,682
|
0%
|
37,682
|
-49.98%
|
|
Edelweiss Balanced Advantage Fund
|
54.39
|
0.53%
|
342,143
|
0
|
0%
|
342,143
|
-29.54%
|
485,577
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-14.29%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.20%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
0%
|
|
Axis Equity Savings Fund
|
3.97
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.06
|
1.42%
|
57,000
|
0
|
0%
|
57,000
|
-8.06%
|
62,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
-49.19%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,212
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
1,035
|
127
|
13.99%
|
908
|
8.61%
|
836
|
24.22%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.36
|
0.86%
|
121,768
|
-109,429
|
-47.33%
|
231,197
|
-11.95%
|
262,565
|
-7.77%
|
|
Union Small Cap Fund
|
16.81
|
1.25%
|
105,761
|
0
|
0%
|
105,761
|
0%
|
105,761
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
7.08
|
1.07%
|
44,534
|
0
|
0%
|
44,534
|
0%
|
44,534
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.55%
|
4,260
|
359
|
9.20%
|
3,901
|
10.67%
|
3,525
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
301
|
24
|
8.66%
|
212
|
9.28%
|
150
|
8.70%
|
|
UTI MNC Fund
|
21.42
|
0.79%
|
134,706
|
8,187
|
6.47%
|
126,519
|
0%
|
126,519
|
0%
|
|
UTI Mid Cap Fund
|
81.25
|
0.81%
|
511,076
|
0
|
0%
|
511,076
|
-19.57%
|
635,409
|
0%
|
|
UTI Banking and Financial Services Fund
|
7.82
|
0.76%
|
49,166
|
0
|
0%
|
49,166
|
-34.69%
|
75,283
|
-11.31%
|
|
UTI Small Cap Fund
|
45.47
|
1.22%
|
285,980
|
-43,500
|
-13.20%
|
329,480
|
-21.58%
|
420,147
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
857
|
216
|
33.70%
|
641
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
16.22
|
1.04%
|
102,039
|
27,567
|
37.02%
|
74,472
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.20
|
0.59%
|
26,406
|
0
|
0%
|
26,406
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.79
|
0.71%
|
42,732
|
0
|
0%
|
42,732
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.97
|
1.24%
|
18,684
|
18,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.24%
|
1,809
|
1,809
|
100%
|
-
|
-%
|
-
|
-%
|