LIC MF Unit Linked Insurance Scheme
|
5.29
|
1.11%
|
36,724
|
-1,216
|
-3.21%
|
37,940
|
-6.42%
|
40,543
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
81.17
|
1.53%
|
563,148
|
117,007
|
26.23%
|
446,141
|
-5.31%
|
471,141
|
0%
|
Nippon India Multi Cap Fund - Growth
|
159.44
|
0.57%
|
1,106,175
|
-11,723
|
-1.05%
|
1,117,898
|
0%
|
1,117,898
|
0%
|
Nippon India Small Cap Fund - Growth
|
300.44
|
0.66%
|
2,084,346
|
-679
|
-0.03%
|
2,085,025
|
-30.14%
|
2,984,498
|
-8.26%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.59
|
3.66%
|
73,451
|
1,131
|
1.56%
|
72,320
|
0%
|
72,320
|
-0.41%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
1.91%
|
32,085
|
13,401
|
71.72%
|
18,684
|
0%
|
18,684
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.71
|
0.52%
|
39,635
|
-2,191
|
-5.24%
|
41,826
|
12.00%
|
37,346
|
4.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.97
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.67
|
1.10%
|
483,367
|
50,000
|
11.54%
|
433,367
|
0%
|
433,367
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
146.79
|
1.22%
|
1,018,411
|
136,797
|
15.52%
|
881,614
|
0.35%
|
878,534
|
40.52%
|
Canara Robeco Emerging Equities Growth
|
287.39
|
1.38%
|
1,993,809
|
193,996
|
10.78%
|
1,799,813
|
5.88%
|
1,699,813
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.79
|
0.57%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.03
|
0.88%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.92%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.93%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.38
|
1.48%
|
966,954
|
0
|
0%
|
966,954
|
-1.01%
|
976,771
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.39
|
1.01%
|
523,000
|
0
|
0%
|
523,000
|
2.95%
|
508,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
28.20
|
2.51%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.18
|
0.85%
|
119,155
|
0
|
0%
|
119,155
|
0%
|
119,155
|
17.82%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.80
|
2.18%
|
303,841
|
0
|
0%
|
303,841
|
0%
|
303,841
|
8.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.92
|
0.97%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.99
|
0.96%
|
117,884
|
3,627
|
3.17%
|
114,257
|
-9.43%
|
126,151
|
-4.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.52%
|
21,339
|
-141
|
-0.66%
|
21,480
|
-5.93%
|
22,833
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
2,395
|
69
|
2.97%
|
2,326
|
2.87%
|
2,261
|
0.40%
|
Sundaram Multi Cap Fund Growth
|
43.01
|
1.81%
|
298,420
|
21,175
|
7.64%
|
277,245
|
85.21%
|
149,694
|
66.89%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
25.85
|
0.82%
|
179,315
|
54,781
|
43.99%
|
124,534
|
0%
|
124,534
|
-19.57%
|
Invesco India Financial Services Fund Growth
|
14.61
|
1.97%
|
101,388
|
0
|
0%
|
101,388
|
0%
|
101,388
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.21
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
73.87
|
0.29%
|
512,503
|
0
|
0%
|
512,503
|
0%
|
512,503
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.03
|
1.11%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
85.21
|
0.73%
|
591,168
|
-4,220
|
-0.71%
|
595,388
|
-3.08%
|
614,335
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.69
|
0.20%
|
18,673
|
-54,464
|
-74.47%
|
73,137
|
-30.35%
|
105,000
|
0%
|
Axis Quant Fund Regular Growth
|
14.23
|
1.36%
|
98,719
|
0
|
0%
|
98,719
|
0%
|
98,719
|
0%
|
Axis Value Fund Regular Growth
|
1.74
|
0.35%
|
12,063
|
0
|
0%
|
12,063
|
-68.97%
|
38,879
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.24
|
0.81%
|
84,892
|
0
|
0%
|
84,892
|
-22.54%
|
109,593
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.52%
|
21,873
|
796
|
3.78%
|
21,077
|
11.10%
|
18,972
|
8.32%
|
UTI MNC Fund Regular Plan Growth
|
27.70
|
1.00%
|
192,155
|
7,449
|
4.03%
|
184,706
|
37.12%
|
134,706
|
6.47%
|
Tata Mid Cap Growth Fund Regular Growth
|
86.48
|
2.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.80
|
0.82%
|
567,479
|
56,403
|
11.04%
|
511,076
|
0%
|
511,076
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.09
|
0.69%
|
49,166
|
0
|
0%
|
49,166
|
0%
|
49,166
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.71
|
0.59%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.68
|
0.51%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.68
|
0.68%
|
240,615
|
0
|
0%
|
240,615
|
0%
|
240,615
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
0.65%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.89
|
0.44%
|
325,283
|
-8,474
|
-2.54%
|
333,757
|
-2.45%
|
342,143
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.23%
|
1,595
|
396
|
33.03%
|
1,199
|
0%
|
1,199
|
92.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.43
|
1.51%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
263.90
|
1.39%
|
1,830,854
|
0
|
0%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
Union Small Cap Fund Regular Growth
|
15.24
|
1.18%
|
105,761
|
0
|
0%
|
105,761
|
0%
|
105,761
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
103.80
|
0.60%
|
720,141
|
116,291
|
19.26%
|
603,850
|
0%
|
603,850
|
70.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,586
|
-100%
|
4,586
|
0%
|
4,586
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.68
|
1.03%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.19%
|
11,660
|
0
|
0%
|
11,660
|
-53.36%
|
25,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.48
|
0.83%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.88
|
0.90%
|
13,073
|
0
|
0%
|
13,073
|
0%
|
13,073
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.22
|
1.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.38%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
-10.81%
|
Invesco India Smallcap Fund Regular Growth
|
78.80
|
2.15%
|
546,664
|
0
|
0%
|
546,664
|
-12.11%
|
622,013
|
-3.08%
|
Bank of India Small Cap Fund Regular Growth
|
11.53
|
1.23%
|
80,000
|
-18,003
|
-18.37%
|
98,003
|
-24.61%
|
130,000
|
-8.13%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
694
|
39
|
5.95%
|
655
|
8.09%
|
606
|
6.32%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-44,534
|
-100%
|
44,534
|
0%
|
44,534
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.29
|
1.28%
|
314,177
|
28,197
|
9.86%
|
285,980
|
0%
|
285,980
|
-13.20%
|
Tata Dividend Yield Fund Regular Growth
|
10.78
|
1.30%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-28.81%
|
11,800
|
-9.23%
|
PGIM India Small Cap Fund Regular Growth
|
39.22
|
2.86%
|
272,091
|
0
|
0%
|
272,091
|
78.64%
|
152,311
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.52%
|
8,869
|
-179
|
-1.98%
|
9,048
|
4.48%
|
8,660
|
3.87%
|
HDFC Multi Cap Fund Regular Growth
|
51.69
|
0.42%
|
358,604
|
76,545
|
27.14%
|
282,059
|
0%
|
282,059
|
27.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.77
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.17
|
0.92%
|
70,538
|
3,767
|
5.64%
|
66,771
|
0%
|
66,771
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,390
|
203
|
17.10%
|
1,187
|
14.69%
|
1,035
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
2
|
8%
|
25
|
13.64%
|
22
|
0%
|
Axis Business Cycles Fund Regular Growth
|
74.62
|
2.82%
|
517,697
|
0
|
0%
|
517,697
|
-7.21%
|
557,900
|
-11.51%
|
Bank of India Multi Cap Fund Regular Growth
|
2.31
|
0.51%
|
16,011
|
0
|
0%
|
16,011
|
-26.48%
|
21,779
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.52%
|
4,962
|
224
|
4.73%
|
4,738
|
11.22%
|
4,260
|
9.20%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-44,592
|
-100%
|
44,592
|
0%
|
44,592
|
18.34%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,768
|
-47.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.99
|
0.64%
|
34,638
|
8,232
|
31.17%
|
26,406
|
0%
|
26,406
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
353
|
3
|
0.86%
|
331
|
3.76%
|
301
|
8.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.22
|
0.68%
|
50,063
|
7,331
|
17.16%
|
42,732
|
0%
|
42,732
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-120,524
|
-100%
|
120,524
|
0%
|
120,524
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.45
|
1.25%
|
10,041
|
8,232
|
455.06%
|
1,809
|
0%
|
1,809
|
100%
|
Invesco India Large&MidCap Fund Growth
|
57.91
|
1.16%
|
401,746
|
0
|
0%
|
401,746
|
0%
|
401,746
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.42
|
0.80%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.52%
|
8,837
|
2,666
|
43.20%
|
6,171
|
7.30%
|
5,751
|
18.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
191
|
9
|
4.95%
|
182
|
29.08%
|
141
|
31.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
892
|
28
|
3.24%
|
864
|
0.82%
|
857
|
33.70%
|
LIC MF Equity Savings Growth
|
0.18
|
1.24%
|
1,259
|
437
|
53.16%
|
822
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.99
|
1.19%
|
97,070
|
20,405
|
26.62%
|
76,665
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,397
|
153
|
12.30%
|
1,139
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.10
|
0.95%
|
21,499
|
1,592
|
8.00%
|
19,907
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
1.20%
|
10,402
|
8,354
|
407.91%
|
2,048
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.74
|
2.22%
|
5,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
26.15
|
1.03%
|
181,408
|
181,408
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.46
|
2.65%
|
23,976
|
23,976
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
1.45%
|
13,216
|
13,216
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.51
|
1.46%
|
24,366
|
24,366
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.44%
|
4,938
|
4,938
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.52%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
24.84
|
0.58%
|
172,300
|
172,300
|
100%
|
-
|
-%
|
-
|
-%
|