LIC MF Aggressive Hybrid Fund Growth
|
6.21
|
1.07%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
-10.32%
|
LIC MF Unit Linked Insurance Scheme
|
6.22
|
1.38%
|
42,691
|
-392
|
-0.91%
|
43,083
|
-1.26%
|
43,633
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.68%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
110.84
|
2.45%
|
761,111
|
0
|
0%
|
761,111
|
0%
|
761,111
|
0%
|
Nippon India Multi Cap Fund - Growth
|
218.44
|
1.15%
|
1,500,000
|
600,000
|
66.67%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
571.20
|
1.66%
|
3,922,401
|
150,000
|
3.98%
|
3,772,401
|
0%
|
3,772,401
|
12.03%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.27
|
3.69%
|
70,530
|
2,129
|
3.11%
|
68,401
|
17.79%
|
58,072
|
-9.34%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.47
|
1.63%
|
223,000
|
0
|
0%
|
223,000
|
12.63%
|
198,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.85
|
2.18%
|
12,700
|
3,600
|
39.56%
|
9,100
|
0%
|
9,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.54%
|
21,908
|
1,957
|
9.81%
|
19,951
|
1.96%
|
19,567
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.11
|
1.36%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.77
|
1.47%
|
60,202
|
0
|
0%
|
60,202
|
-14.39%
|
70,324
|
0%
|
Invesco India Multicap Fund Growth
|
22.55
|
0.84%
|
154,827
|
0
|
0%
|
154,827
|
51.42%
|
102,248
|
100%
|
Invesco India Financial Services Fund Growth
|
11.94
|
2.14%
|
82,005
|
38,195
|
87.18%
|
43,810
|
21.33%
|
36,108
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
23.27
|
2.82%
|
159,789
|
-30,000
|
-15.81%
|
189,789
|
45.99%
|
130,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
207.30
|
1.38%
|
1,423,534
|
603,934
|
73.69%
|
819,600
|
906.64%
|
81,419
|
100%
|
Sundaram Services Regular Growth
|
42.17
|
1.53%
|
289,572
|
-83,000
|
-22.28%
|
372,572
|
28.77%
|
289,323
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
62.99
|
2.59%
|
432,539
|
68,080
|
18.68%
|
364,459
|
14.07%
|
319,500
|
42.38%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
8.80
|
1.08%
|
60,429
|
12,100
|
25.04%
|
48,329
|
147.27%
|
19,545
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.78%
|
6,957
|
-3,908
|
-35.97%
|
10,865
|
0%
|
10,865
|
-16.70%
|
Axis Business Cycles Fund Regular Growth
|
118.34
|
4.75%
|
812,619
|
0
|
0%
|
812,619
|
0%
|
812,619
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.81
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.87
|
2.46%
|
390,529
|
0
|
0%
|
390,529
|
0%
|
390,529
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.53
|
1.08%
|
635,409
|
-196,335
|
-23.61%
|
831,744
|
-2.60%
|
853,936
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.38
|
1.98%
|
469,592
|
-104,844
|
-18.25%
|
574,436
|
0%
|
574,436
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,922
|
-61.88%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
0.83%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
-32.17%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.53
|
0.50%
|
44,853
|
0
|
0%
|
44,853
|
-39.32%
|
73,915
|
-33.14%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.44%
|
44,000
|
5,000
|
12.82%
|
39,000
|
34.48%
|
29,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
1.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.76
|
0.80%
|
53,286
|
0
|
0%
|
53,286
|
0%
|
53,286
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.48
|
2.94%
|
120,000
|
46,150
|
62.49%
|
73,850
|
6.49%
|
69,350
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.54%
|
14,216
|
222
|
1.59%
|
13,994
|
-1.76%
|
14,244
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,566
|
28
|
1.82%
|
1,538
|
4.06%
|
1,478
|
3.50%
|
UTI Small Cap Fund Regular Growth
|
61.18
|
2.06%
|
420,147
|
-8,238
|
-1.92%
|
428,385
|
0%
|
428,385
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.00
|
2.16%
|
82,379
|
0
|
0%
|
82,379
|
-14.53%
|
96,379
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,487
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.54%
|
5,116
|
965
|
23.25%
|
4,151
|
14.92%
|
3,612
|
1.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.54%
|
9,003
|
411
|
4.78%
|
8,592
|
5.75%
|
8,125
|
2.02%
|
Bank of India Multi Cap Fund Regular Growth
|
5.98
|
2.30%
|
41,053
|
14,350
|
53.74%
|
26,703
|
-15.33%
|
31,537
|
-12.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.71
|
0.75%
|
485,577
|
0
|
0%
|
485,577
|
21.39%
|
400,000
|
0%
|
Union Flexi Cap Fund Growth
|
17.93
|
1.12%
|
123,129
|
-22,331
|
-15.35%
|
145,460
|
0%
|
145,460
|
-2.03%
|
Union ELSS Tax Saver Fund Growth
|
7.65
|
1.11%
|
52,500
|
-23,000
|
-30.46%
|
75,500
|
0%
|
75,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.97
|
1.63%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Union Small Cap Fund Regular Growth
|
24.62
|
2.53%
|
169,035
|
0
|
0%
|
169,035
|
-19.33%
|
209,533
|
-3.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.24%
|
4,586
|
362
|
8.57%
|
4,224
|
0%
|
4,224
|
-39.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.31
|
1.04%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.53
|
0.99%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
331
|
9
|
2.80%
|
322
|
6.98%
|
301
|
3.08%
|
Union Focused Fund Regular Growth
|
7.54
|
2.11%
|
51,802
|
-11,476
|
-18.14%
|
63,278
|
0%
|
63,278
|
-2.04%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.97
|
2.03%
|
27,272
|
0
|
0%
|
27,272
|
71.82%
|
15,872
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.66
|
1.50%
|
52,594
|
0
|
0%
|
52,594
|
0%
|
52,594
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.68
|
1.86%
|
176,352
|
0
|
0%
|
176,352
|
15.95%
|
152,089
|
0%
|
Union Midcap Fund Regular Growth
|
17.62
|
2.29%
|
121,020
|
0
|
0%
|
121,020
|
-8.35%
|
132,048
|
24.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.93
|
1.06%
|
40,696
|
1,516
|
3.87%
|
39,180
|
-8.86%
|
42,990
|
-2.69%
|
PGIM India Small Cap Fund Regular Growth
|
82.78
|
3.62%
|
568,440
|
-68,560
|
-10.76%
|
637,000
|
0%
|
637,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.93
|
1.08%
|
6,400
|
-4,000
|
-38.46%
|
10,400
|
0%
|
10,400
|
0%
|
Union Multicap Fund Regular Growth
|
11.07
|
1.93%
|
76,000
|
-23,800
|
-23.85%
|
99,800
|
0%
|
99,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
-1
|
-6.67%
|
15
|
15.38%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
43
|
7
|
19.44%
|
36
|
5.88%
|
34
|
9.68%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.22
|
1.77%
|
866,771
|
0
|
0%
|
866,771
|
0%
|
866,771
|
0%
|
Canara Robeco Value Fund Regular Growth
|
28.49
|
3.12%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
-4.86%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.23
|
0.97%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.54%
|
325
|
-35
|
-9.72%
|
360
|
18.42%
|
304
|
-23.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.54%
|
2,353
|
525
|
28.72%
|
1,828
|
138.95%
|
765
|
156.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
1,459
|
352
|
31.80%
|
1,107
|
80.88%
|
612
|
49.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
10.92
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.11
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
208.24
|
1.16%
|
1,430,000
|
250,000
|
21.19%
|
1,180,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.42
|
0.49%
|
71,521
|
0
|
0%
|
71,521
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.71
|
0.54%
|
149,095
|
951
|
0.64%
|
148,144
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.28
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
29.73
|
0.13%
|
204,175
|
0
|
0%
|
204,175
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
51.53
|
0.48%
|
353,850
|
0
|
0%
|
353,850
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.66
|
1.83%
|
38,879
|
0
|
0%
|
38,879
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
32.21
|
0.42%
|
221,150
|
0
|
0%
|
221,150
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.83
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.68
|
1.00%
|
73,333
|
19,231
|
35.55%
|
54,102
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
18.20
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
12.36
|
1.33%
|
84,885
|
20,885
|
32.63%
|
64,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
101
|
0
|
0%
|
101
|
-99.91%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
1.13%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.71
|
0.84%
|
190,277
|
190,277
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
1.06%
|
7,163
|
7,163
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.09%
|
2,610
|
2,610
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.97
|
2.60%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.86
|
2.24%
|
5,933
|
5,933
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.93
|
0.95%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.57
|
2.14%
|
79,462
|
79,462
|
100%
|
-
|
-%
|
-
|
-%
|