LIC MF Unit Linked Insurance Scheme
|
4.67
|
0.92%
|
35,287
|
0
|
0%
|
35,287
|
-2.00%
|
36,007
|
-1.95%
|
UTI MNC Fund Regular Plan Growth
|
25.40
|
0.82%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
104.25
|
1.76%
|
788,545
|
0
|
0%
|
788,545
|
40.02%
|
563,148
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.95
|
0.96%
|
846,742
|
20,000
|
2.42%
|
826,742
|
17.81%
|
701,742
|
23.66%
|
UTI Banking and Financial Services Fund Growth
|
6.46
|
0.57%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
-0.65%
|
Nippon India Multi Cap Fund - Growth
|
146.25
|
0.42%
|
1,106,175
|
0
|
0%
|
1,106,175
|
0%
|
1,106,175
|
0%
|
Nippon India Small Cap Fund - Growth
|
275.57
|
0.49%
|
2,084,346
|
0
|
0%
|
2,084,346
|
0%
|
2,084,346
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.14%
|
1,520
|
0
|
0%
|
1,520
|
0%
|
1,520
|
20.73%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,163
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.50
|
0.68%
|
155,079
|
-26,329
|
-14.51%
|
181,408
|
0%
|
181,408
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.85
|
3.25%
|
74,502
|
0
|
0%
|
74,502
|
1.43%
|
73,451
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
1.39%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
Groww ELSS Tax Saver Growth
|
0.60
|
1.23%
|
4,546
|
0
|
0%
|
4,546
|
-23.38%
|
5,933
|
0%
|
LIC MF Focused Fund Growth
|
4.28
|
3.04%
|
32,364
|
0
|
0%
|
32,364
|
34.98%
|
23,976
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.79%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.05
|
0.40%
|
45,790
|
1,933
|
4.41%
|
43,857
|
5.43%
|
41,598
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
56.36
|
1.34%
|
426,289
|
22,500
|
5.57%
|
403,789
|
2.54%
|
393,789
|
25.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.91
|
0.82%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.22
|
0.25%
|
16,766
|
0
|
0%
|
16,766
|
0%
|
16,766
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
482
|
49
|
11.32%
|
433
|
9.90%
|
394
|
11.61%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.83
|
2.10%
|
6,315
|
1,211
|
23.73%
|
5,104
|
0%
|
5,104
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.11
|
0.91%
|
401,746
|
0
|
0%
|
401,746
|
0%
|
401,746
|
0%
|
Invesco India Multicap Fund Growth
|
27.10
|
0.75%
|
204,965
|
25,650
|
14.30%
|
179,315
|
0%
|
179,315
|
0%
|
Invesco India Financial Services Fund Growth
|
15.27
|
1.68%
|
115,509
|
14,121
|
13.93%
|
101,388
|
0%
|
101,388
|
0%
|
Axis Midcap Fund Growth
|
64.39
|
0.21%
|
486,999
|
-25,504
|
-4.98%
|
512,503
|
0%
|
512,503
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.64%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
75.91
|
0.57%
|
574,190
|
-16,978
|
-2.87%
|
591,168
|
0%
|
591,168
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.68
|
0.74%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.59
|
0.70%
|
117,884
|
0
|
0%
|
117,884
|
0%
|
117,884
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.47
|
0.18%
|
18,673
|
0
|
0%
|
18,673
|
0%
|
18,673
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,063
|
-100%
|
12,063
|
0%
|
12,063
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.22
|
0.60%
|
84,892
|
0
|
0%
|
84,892
|
0%
|
84,892
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.83
|
1.07%
|
28,967
|
737
|
2.61%
|
28,230
|
7.86%
|
26,174
|
7.42%
|
Axis Business Cycles Fund Regular Growth
|
67.61
|
2.39%
|
511,377
|
-3,995
|
-0.78%
|
515,372
|
0%
|
515,372
|
-0.45%
|
Canara Robeco Flexi Cap Fund Growth
|
141.92
|
1.08%
|
1,073,411
|
25,000
|
2.38%
|
1,048,411
|
2.95%
|
1,018,411
|
0%
|
Tata Mid Cap Fund Regular Growth
|
79.33
|
1.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
276.78
|
1.16%
|
2,093,486
|
-179,713
|
-7.91%
|
2,273,199
|
6.94%
|
2,125,775
|
6.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.09
|
0.49%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.38
|
0.44%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.61
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
133.91
|
1.21%
|
1,012,847
|
-23,853
|
-2.30%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
242.06
|
1.09%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.38
|
0.85%
|
403,754
|
-24,146
|
-5.64%
|
427,900
|
0%
|
427,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.16%
|
11,660
|
0
|
0%
|
11,660
|
0%
|
11,660
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.91
|
0.66%
|
37,128
|
-872
|
-2.29%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.69
|
0.78%
|
12,798
|
-275
|
-2.10%
|
13,073
|
0%
|
13,073
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
4.13
|
1.14%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,000
|
-16.46%
|
Invesco India Smallcap Fund Regular Growth
|
68.18
|
1.49%
|
515,685
|
49,936
|
10.72%
|
465,749
|
0%
|
465,749
|
-14.80%
|
Canara Robeco Small Cap Fund Regular Growth
|
127.84
|
1.11%
|
966,954
|
0
|
0%
|
966,954
|
0%
|
966,954
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.15
|
0.82%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.88
|
0.99%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.19
|
2.13%
|
243,474
|
-28,617
|
-10.52%
|
272,091
|
0%
|
272,091
|
0%
|
Canara Robeco Value Fund Regular Growth
|
25.87
|
2.08%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
9.33
|
0.67%
|
70,538
|
0
|
0%
|
70,538
|
0%
|
70,538
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.39%
|
26,034
|
1,332
|
5.39%
|
24,702
|
5.61%
|
23,389
|
6.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.96
|
0.88%
|
166,098
|
0
|
0%
|
166,098
|
0%
|
166,098
|
39.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
57.42
|
2.06%
|
434,333
|
60,492
|
16.18%
|
373,841
|
23.04%
|
303,841
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
999
|
37
|
3.85%
|
962
|
1.26%
|
950
|
6.50%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,499
|
-100%
|
21,499
|
0%
|
21,499
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.39%
|
1,937
|
152
|
8.52%
|
1,785
|
11.98%
|
1,594
|
14.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.15
|
3.14%
|
31,358
|
0
|
0%
|
31,358
|
212.30%
|
10,041
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.37%
|
2,008
|
0
|
0%
|
2,008
|
25.89%
|
1,595
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.21
|
0.44%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
774
|
46
|
6.32%
|
728
|
3.70%
|
702
|
1.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.39%
|
21,882
|
-769
|
-3.39%
|
22,651
|
-0.15%
|
22,684
|
6.30%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.37
|
1.07%
|
17,943
|
3,234
|
21.99%
|
14,709
|
3.73%
|
14,180
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.39%
|
10,379
|
522
|
5.30%
|
9,857
|
2.37%
|
9,629
|
8.57%
|
HDFC Multi Cap Fund Regular Growth
|
60.63
|
0.39%
|
458,604
|
0
|
0%
|
458,604
|
27.89%
|
358,604
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
0
|
0%
|
22
|
-18.52%
|
27
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.39%
|
10,860
|
1,323
|
13.87%
|
9,537
|
15.01%
|
8,292
|
-6.17%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,011
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
1.07%
|
6,290
|
830
|
15.20%
|
5,460
|
4.08%
|
5,246
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
453
|
43
|
10.49%
|
410
|
88.94%
|
217
|
13.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.39%
|
6,654
|
749
|
12.68%
|
5,905
|
9.09%
|
5,413
|
9.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.58
|
0.34%
|
27,111
|
-7,527
|
-21.73%
|
34,638
|
0%
|
34,638
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.62
|
0.51%
|
50,063
|
0
|
0%
|
50,063
|
0%
|
50,063
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.39%
|
775
|
455
|
142.19%
|
320
|
33.89%
|
239
|
9.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
159
|
52
|
48.60%
|
107
|
13.83%
|
94
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.32
|
0.45%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.81
|
0.48%
|
240,615
|
0
|
0%
|
240,615
|
0%
|
240,615
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
0.51%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,761
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,593
|
100%
|
Sundaram Multi Cap Fund Growth
|
32.55
|
1.19%
|
246,194
|
0
|
0%
|
246,194
|
-10.38%
|
274,709
|
-7.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.01
|
0.37%
|
325,283
|
0
|
0%
|
325,283
|
0%
|
325,283
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.04%
|
4,387
|
889
|
25.41%
|
3,498
|
1.60%
|
3,443
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.39%
|
1,931
|
192
|
11.04%
|
1,739
|
10.83%
|
1,569
|
12.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.28
|
0.49%
|
9,672
|
-6,238
|
-39.21%
|
15,910
|
22.20%
|
13,020
|
25.17%
|
HSBC Flexi Cap Fund - Growth
|
32.81
|
0.68%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
44.05%
|
LIC MF Flexi Cap Fund Growth
|
9.97
|
0.93%
|
75,374
|
-1,516
|
-1.97%
|
76,890
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.67
|
2.46%
|
58,000
|
20,000
|
52.63%
|
38,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
5.16
|
1.92%
|
39,000
|
14,000
|
56%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.72
|
1.17%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.06
|
0.91%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,564
|
-100%
|
2,564
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.32
|
1.12%
|
2,402
|
2,402
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.85%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|