LIC MF Flexi Cap Fund Growth
|
10.01
|
0.90%
|
75,374
|
0
|
0%
|
75,374
|
-1.97%
|
76,890
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.59
|
0.87%
|
34,594
|
-693
|
-1.96%
|
35,287
|
0%
|
35,287
|
-2.00%
|
UTI MNC Fund Regular Plan Growth
|
25.51
|
0.80%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
104.69
|
1.74%
|
788,545
|
0
|
0%
|
788,545
|
0%
|
788,545
|
40.02%
|
Canara Robeco Flexi Cap Fund Growth
|
142.51
|
1.06%
|
1,073,411
|
0
|
0%
|
1,073,411
|
2.38%
|
1,048,411
|
2.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.42
|
0.91%
|
846,742
|
0
|
0%
|
846,742
|
2.42%
|
826,742
|
17.81%
|
UTI Banking and Financial Services Fund Growth
|
6.48
|
0.57%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
0%
|
Canara Robeco Emerging Equities Growth
|
301.18
|
1.22%
|
2,268,486
|
175,000
|
8.36%
|
2,093,486
|
-7.91%
|
2,273,199
|
6.94%
|
Nippon India Multi Cap Fund - Growth
|
146.86
|
0.40%
|
1,106,175
|
0
|
0%
|
1,106,175
|
0%
|
1,106,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.31
|
0.48%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
276.73
|
0.46%
|
2,084,346
|
0
|
0%
|
2,084,346
|
0%
|
2,084,346
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,520
|
-100%
|
1,520
|
0%
|
1,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.59
|
0.65%
|
155,079
|
0
|
0%
|
155,079
|
-14.51%
|
181,408
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.89
|
3.34%
|
74,502
|
0
|
0%
|
74,502
|
0%
|
74,502
|
1.43%
|
LIC MF Midcap Fund Regular Growth
|
4.26
|
1.33%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Focused Fund Growth
|
4.30
|
2.84%
|
32,364
|
0
|
0%
|
32,364
|
0%
|
32,364
|
34.98%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.51
|
1.17%
|
1,058,313
|
91,359
|
9.45%
|
966,954
|
0%
|
966,954
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.21
|
0.75%
|
498,694
|
-24,306
|
-4.65%
|
523,000
|
0%
|
523,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.48
|
0.38%
|
48,842
|
3,052
|
6.67%
|
45,790
|
4.41%
|
43,857
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
59.92
|
1.33%
|
451,289
|
25,000
|
5.86%
|
426,289
|
5.57%
|
403,789
|
2.54%
|
Canara Robeco Value Fund Regular Growth
|
22.68
|
1.75%
|
170,799
|
-24,839
|
-12.70%
|
195,638
|
0%
|
195,638
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.17
|
0.78%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.23
|
0.25%
|
16,766
|
0
|
0%
|
16,766
|
0%
|
16,766
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.05
|
0.83%
|
166,098
|
0
|
0%
|
166,098
|
0%
|
166,098
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
51.16
|
1.58%
|
385,374
|
-48,959
|
-11.27%
|
434,333
|
16.18%
|
373,841
|
23.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.38%
|
28,375
|
2,341
|
8.99%
|
26,034
|
5.39%
|
24,702
|
5.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.16
|
2.97%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
212.30%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.66
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.39
|
0.43%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-401,746
|
-100%
|
401,746
|
0%
|
401,746
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-240,615
|
-100%
|
240,615
|
0%
|
240,615
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-204,965
|
-100%
|
204,965
|
14.30%
|
179,315
|
0%
|
Invesco India Financial Services Fund Growth
|
15.34
|
1.62%
|
115,509
|
0
|
0%
|
115,509
|
13.93%
|
101,388
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.50%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.64
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.61
|
0.41%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-403,754
|
-100%
|
403,754
|
-5.64%
|
427,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.55
|
0.16%
|
11,660
|
0
|
0%
|
11,660
|
0%
|
11,660
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.93
|
0.65%
|
37,128
|
0
|
0%
|
37,128
|
-2.29%
|
38,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.59
|
2.37%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.70
|
2.37%
|
58,000
|
0
|
0%
|
58,000
|
52.63%
|
38,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-12,798
|
-100%
|
12,798
|
-2.10%
|
13,073
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.08%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.60
|
1.22%
|
4,546
|
0
|
0%
|
4,546
|
0%
|
4,546
|
-23.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.15
|
0.63%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.23
|
0.55%
|
574,190
|
0
|
0%
|
574,190
|
-2.87%
|
591,168
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.92
|
1.27%
|
466,384
|
-49,301
|
-9.56%
|
515,685
|
10.72%
|
465,749
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
780
|
6
|
0.78%
|
774
|
6.32%
|
728
|
3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.38%
|
22,286
|
404
|
1.85%
|
21,882
|
-3.39%
|
22,651
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
5,484
|
1,097
|
25.01%
|
4,387
|
25.41%
|
3,498
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,272
|
-100%
|
20,272
|
0%
|
20,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.52
|
0.76%
|
131,969
|
14,085
|
11.95%
|
117,884
|
0%
|
117,884
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.48
|
0.17%
|
18,673
|
0
|
0%
|
18,673
|
0%
|
18,673
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
1.04%
|
17,337
|
-606
|
-3.38%
|
17,943
|
21.99%
|
14,709
|
3.73%
|
Tata Dividend Yield Fund Regular Growth
|
9.93
|
0.96%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,063
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.38%
|
10,815
|
436
|
4.20%
|
10,379
|
5.30%
|
9,857
|
2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.27
|
0.57%
|
84,892
|
0
|
0%
|
84,892
|
0%
|
84,892
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.13
|
1.04%
|
31,096
|
2,129
|
7.35%
|
28,967
|
2.61%
|
28,230
|
7.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.38%
|
2,099
|
168
|
8.70%
|
1,931
|
11.04%
|
1,739
|
10.83%
|
Axis Business Cycles Fund Regular Growth
|
67.89
|
2.33%
|
511,377
|
0
|
0%
|
511,377
|
-0.78%
|
515,372
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.05%
|
6,884
|
594
|
9.44%
|
6,290
|
15.20%
|
5,460
|
4.08%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
185
|
26
|
16.35%
|
159
|
48.60%
|
107
|
13.83%
|
Navi Flexi Cap Fund Regular Growth
|
5.18
|
1.87%
|
39,000
|
0
|
0%
|
39,000
|
56%
|
25,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.78%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.69
|
1.15%
|
246,194
|
0
|
0%
|
246,194
|
0%
|
246,194
|
-10.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.19
|
0.36%
|
325,283
|
0
|
0%
|
325,283
|
0%
|
325,283
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.39
|
1.45%
|
18,000
|
5,000
|
38.46%
|
13,000
|
0%
|
13,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
3.39
|
0.42%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
11.55
|
0.75%
|
87,027
|
-156,447
|
-64.26%
|
243,474
|
-10.52%
|
272,091
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
60.89
|
0.36%
|
458,604
|
0
|
0%
|
458,604
|
0%
|
458,604
|
27.89%
|
Bandhan Midcap Fund Regular Growth
|
7.78
|
0.53%
|
58,636
|
-11,902
|
-16.87%
|
70,538
|
0%
|
70,538
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
42
|
20
|
90.91%
|
22
|
0%
|
22
|
-18.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.38%
|
12,268
|
1,408
|
12.97%
|
10,860
|
13.87%
|
9,537
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
428
|
-25
|
-5.52%
|
453
|
10.49%
|
410
|
88.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.38%
|
7,928
|
1,274
|
19.15%
|
6,654
|
12.68%
|
5,905
|
9.09%
|
Bandhan Financial Services Fund Regular Growth
|
8.10
|
0.88%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-486,999
|
-100%
|
486,999
|
-4.98%
|
512,503
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.38%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
25.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.37
|
0.50%
|
424,600
|
-588,247
|
-58.08%
|
1,012,847
|
-2.30%
|
1,036,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
243.07
|
1.04%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.60
|
0.32%
|
27,111
|
0
|
0%
|
27,111
|
-21.73%
|
34,638
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
530
|
48
|
9.96%
|
482
|
11.32%
|
433
|
9.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.27
|
0.24%
|
24,610
|
-25,453
|
-50.84%
|
50,063
|
0%
|
50,063
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
1,056
|
57
|
5.71%
|
999
|
3.85%
|
962
|
1.26%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,499
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.38%
|
2,145
|
208
|
10.74%
|
1,937
|
8.52%
|
1,785
|
11.98%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.51
|
0.47%
|
11,387
|
1,715
|
17.73%
|
9,672
|
-39.21%
|
15,910
|
22.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
1,264
|
489
|
63.10%
|
775
|
142.19%
|
320
|
33.89%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,564
|
100%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.84
|
2.06%
|
6,315
|
0
|
0%
|
6,315
|
23.73%
|
5,104
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.95
|
0.66%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0.32
|
1.04%
|
2,402
|
0
|
0%
|
2,402
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.02
|
1.82%
|
15,200
|
8,200
|
117.14%
|
7,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
0.39%
|
9,293
|
9,293
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.24
|
1.35%
|
348,279
|
348,279
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
35.88
|
2.55%
|
270,224
|
270,224
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
27.51
|
0.74%
|
207,221
|
207,221
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|