LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,821
|
-2.03%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.35
|
1.16%
|
47,570
|
0
|
0%
|
47,570
|
0%
|
47,570
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.76
|
0.67%
|
30,204
|
2,257
|
8.08%
|
27,947
|
-0.51%
|
28,089
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.37%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,876
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
75.82
|
2.00%
|
828,429
|
-71,865
|
-7.98%
|
900,294
|
0%
|
900,294
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.52
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.05
|
0.74%
|
153,491
|
0
|
0%
|
153,491
|
0%
|
153,491
|
27.07%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.86
|
4.48%
|
64,052
|
3,909
|
6.50%
|
60,143
|
0%
|
60,143
|
19.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.66
|
0.99%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.44
|
1.31%
|
70,324
|
0
|
0%
|
70,324
|
0%
|
70,324
|
0%
|
Nippon India Small Cap Fund - Growth
|
308.18
|
1.26%
|
3,367,401
|
0
|
0%
|
3,367,401
|
0%
|
3,367,401
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.44%
|
18,713
|
-206
|
-1.09%
|
18,919
|
1.90%
|
18,567
|
1.40%
|
Nippon India Growth Fund - Growth
|
11.74
|
0.09%
|
128,302
|
-239,644
|
-65.13%
|
367,946
|
-29.04%
|
518,525
|
-42.30%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.90
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
85.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.81
|
0.55%
|
52,503
|
0
|
0%
|
52,503
|
2.23%
|
51,358
|
0.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.12
|
1.15%
|
198,000
|
0
|
0%
|
198,000
|
10%
|
180,000
|
25%
|
Sundaram Services Regular Growth
|
26.48
|
1.15%
|
289,323
|
0
|
0%
|
289,323
|
0%
|
289,323
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
14.03
|
0.99%
|
153,351
|
27,126
|
21.49%
|
126,225
|
47.26%
|
85,716
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
1.48%
|
9,100
|
1,600
|
21.33%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.33
|
1.55%
|
866,771
|
20,000
|
2.36%
|
846,771
|
3.04%
|
821,771
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.16%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.74
|
2.56%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.15
|
1.12%
|
853,936
|
0
|
0%
|
853,936
|
-3.94%
|
888,936
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
1.00%
|
13,958
|
0
|
0%
|
13,958
|
-15.21%
|
16,462
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.89%
|
15,872
|
0
|
0%
|
15,872
|
123.55%
|
7,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.79
|
1.21%
|
139,741
|
0
|
0%
|
139,741
|
38.94%
|
100,573
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.21
|
1.67%
|
428,385
|
0
|
0%
|
428,385
|
-12.12%
|
487,489
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.57
|
2.01%
|
574,436
|
0
|
0%
|
574,436
|
0%
|
574,436
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
0.92%
|
21,798
|
0
|
0%
|
21,798
|
0%
|
21,798
|
4.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.88
|
1.21%
|
1,036,700
|
219,700
|
26.89%
|
817,000
|
32.41%
|
617,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.12
|
0.94%
|
110,549
|
0
|
0%
|
110,549
|
0%
|
110,549
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.35
|
1.48%
|
69,350
|
0
|
0%
|
69,350
|
10.61%
|
62,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
284
|
10
|
3.65%
|
274
|
7.45%
|
255
|
4.08%
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.77
|
0.55%
|
150,487
|
0
|
0%
|
150,487
|
0%
|
150,487
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
58.30
|
2.89%
|
637,000
|
76,800
|
13.71%
|
560,200
|
55.52%
|
360,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.44%
|
3,426
|
143
|
4.36%
|
3,283
|
2.63%
|
3,199
|
0.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
388
|
-148
|
-27.61%
|
536
|
2.29%
|
524
|
-0.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.44%
|
15,078
|
-143
|
-0.94%
|
15,221
|
0.99%
|
15,072
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
1,409
|
77
|
5.78%
|
1,332
|
2.15%
|
1,304
|
1.88%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.76
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.74
|
2.01%
|
390,529
|
0
|
0%
|
390,529
|
0%
|
390,529
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.73
|
0.71%
|
477,826
|
-22,926
|
-4.58%
|
500,752
|
-32.07%
|
737,159
|
-0.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.61
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.91
|
1.19%
|
75,500
|
0
|
0%
|
75,500
|
99.21%
|
37,900
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
Union Small Cap Fund Regular Growth
|
19.11
|
2.70%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
6,959
|
0
|
0%
|
6,959
|
0%
|
6,959
|
-8.10%
|
SBI Banking & Financial Services Regular Growth
|
68.14
|
1.81%
|
744,503
|
0
|
0%
|
977,391
|
0%
|
977,391
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.20
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.56
|
0.67%
|
60,747
|
0
|
0%
|
60,747
|
-48.30%
|
117,498
|
-32.04%
|
Union Value Fund Regular Growth
|
1.46
|
1.01%
|
16,000
|
0
|
0%
|
16,000
|
53.85%
|
10,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,481
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.64
|
1.12%
|
50,673
|
0
|
0%
|
50,673
|
54.90%
|
32,713
|
0%
|
Union Midcap Fund Regular Growth
|
9.43
|
1.63%
|
103,069
|
0
|
0%
|
103,069
|
0%
|
103,069
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.05
|
1.06%
|
142,580
|
-6,043
|
-4.07%
|
148,623
|
-28.30%
|
207,297
|
-1.24%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
1.88%
|
96,379
|
0
|
0%
|
96,379
|
4.19%
|
92,504
|
49.93%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,457
|
0%
|
Union Retirement Fund Regular Growth
|
0.95
|
1.38%
|
10,400
|
0
|
0%
|
10,400
|
65.08%
|
6,300
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
7,859
|
-164
|
-2.04%
|
7,503
|
0%
|
7,503
|
11.52%
|
Union Multicap Fund Regular Growth
|
9.13
|
1.94%
|
99,800
|
0
|
0%
|
99,800
|
11.14%
|
89,800
|
10.29%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
13.59
|
1.01%
|
148,473
|
0
|
0%
|
148,473
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.91
|
1.87%
|
64,598
|
0
|
0%
|
64,598
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.78%
|
44,178
|
-1,062
|
-2.35%
|
45,240
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
181
|
-8
|
-4.23%
|
189
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
-6
|
-31.58%
|
19
|
100%
|
-
|
-%
|