LIC MF Aggressive Hybrid Fund Growth
|
5.27
|
1.35%
|
42,663
|
-4,907
|
-10.32%
|
47,570
|
0%
|
47,570
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.38
|
1.23%
|
43,633
|
0
|
0%
|
43,633
|
44.46%
|
30,204
|
8.08%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,302
|
-65.13%
|
LIC MF Childrens Fund
|
0.20
|
1.50%
|
1,620
|
0
|
0%
|
1,620
|
-13.65%
|
1,876
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.71
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
93.93
|
2.24%
|
761,111
|
0
|
0%
|
761,111
|
-8.13%
|
828,429
|
-7.98%
|
Nippon India Multi Cap Fund - Growth
|
123.41
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
465.55
|
1.62%
|
3,772,401
|
405,000
|
12.03%
|
3,367,401
|
0%
|
3,367,401
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-114,243
|
-100%
|
114,243
|
-25.57%
|
153,491
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-202,790
|
-100%
|
202,790
|
-72.76%
|
744,503
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.17
|
4.56%
|
58,072
|
-5,980
|
-9.34%
|
64,052
|
0%
|
64,052
|
6.50%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.97
|
1.79%
|
866,771
|
0
|
0%
|
866,771
|
0%
|
866,771
|
2.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.96
|
1.10%
|
15,872
|
0
|
0%
|
15,872
|
0%
|
15,872
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.77
|
1.55%
|
152,089
|
0
|
0%
|
152,089
|
8.84%
|
139,741
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.52%
|
19,567
|
557
|
2.93%
|
19,010
|
1.59%
|
18,713
|
-1.09%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.57
|
0.69%
|
150,487
|
0
|
0%
|
150,487
|
0%
|
150,487
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.14
|
2.87%
|
195,638
|
-10,000
|
-4.86%
|
205,638
|
-4.64%
|
215,638
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.48
|
1.24%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.52%
|
8,125
|
161
|
2.02%
|
7,964
|
1.34%
|
7,859
|
-2.04%
|
LIC MF Multi Cap Fund Regular Growth
|
8.68
|
1.61%
|
70,324
|
0
|
0%
|
70,324
|
0%
|
70,324
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.52%
|
765
|
467
|
156.71%
|
298
|
64.64%
|
181
|
-4.23%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.20
|
2.38%
|
390,529
|
0
|
0%
|
390,529
|
0%
|
390,529
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.89
|
2.35%
|
574,436
|
0
|
0%
|
574,436
|
0%
|
574,436
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.13
|
0.27%
|
146,922
|
-238,509
|
-61.88%
|
385,431
|
-19.34%
|
477,826
|
-4.58%
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
0.77%
|
14,785
|
-7,013
|
-32.17%
|
21,798
|
0%
|
21,798
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
127.94
|
1.50%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
26.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.12
|
0.77%
|
73,915
|
-36,634
|
-33.14%
|
110,549
|
0%
|
110,549
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.32
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.44
|
1.42%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.12
|
1.70%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
21.33%
|
Bank of India Small Cap Fund Regular Growth
|
8.56
|
1.74%
|
69,350
|
0
|
0%
|
69,350
|
0%
|
69,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
301
|
9
|
3.08%
|
292
|
2.82%
|
284
|
3.65%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,841
|
-18.05%
|
142,580
|
-4.07%
|
Tata Dividend Yield Fund Regular Growth
|
11.89
|
2.43%
|
96,379
|
0
|
0%
|
96,379
|
0%
|
96,379
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
78.61
|
3.70%
|
637,000
|
0
|
0%
|
637,000
|
0%
|
637,000
|
13.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.52%
|
3,612
|
50
|
1.40%
|
3,562
|
3.97%
|
3,426
|
4.36%
|
Union Flexi Cap Fund Growth
|
17.95
|
1.22%
|
145,460
|
-3,013
|
-2.03%
|
148,473
|
0%
|
148,473
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.32
|
1.47%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Union Small Cap Fund Regular Growth
|
25.86
|
3.15%
|
209,533
|
-8,277
|
-3.80%
|
217,810
|
4.34%
|
208,760
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.43
|
2.27%
|
319,500
|
95,102
|
42.38%
|
224,398
|
46.33%
|
153,351
|
21.49%
|
Union Value Fund Regular Growth
|
1.97
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Focused Fund Regular Growth
|
7.81
|
2.31%
|
63,278
|
-1,320
|
-2.04%
|
64,598
|
0%
|
64,598
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.49
|
1.42%
|
52,594
|
0
|
0%
|
52,594
|
3.79%
|
50,673
|
0%
|
Union Midcap Fund Regular Growth
|
16.30
|
2.43%
|
132,048
|
25,660
|
24.12%
|
106,388
|
3.22%
|
103,069
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.31
|
0.99%
|
42,990
|
-1,188
|
-2.69%
|
44,178
|
0%
|
44,178
|
-2.35%
|
Union Retirement Fund Regular Growth
|
1.28
|
1.67%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Union Multicap Fund Regular Growth
|
12.32
|
2.41%
|
99,800
|
0
|
0%
|
99,800
|
0%
|
99,800
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.04
|
2.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.36
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.20%
|
4,224
|
-2,735
|
-39.30%
|
6,959
|
0%
|
6,959
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.58
|
0.72%
|
53,286
|
0
|
0%
|
53,286
|
-12.28%
|
60,747
|
0%
|
Sundaram Services Regular Growth
|
35.71
|
1.42%
|
289,323
|
0
|
0%
|
289,323
|
0%
|
289,323
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
1.06%
|
10,865
|
-2,179
|
-16.70%
|
13,044
|
-6.55%
|
13,958
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.52%
|
14,244
|
-875
|
-5.79%
|
15,119
|
0.27%
|
15,078
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
1,478
|
50
|
3.50%
|
1,428
|
1.35%
|
1,409
|
5.78%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-17,966
|
-100%
|
17,966
|
0%
|
17,966
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.38
|
1.36%
|
853,936
|
0
|
0%
|
853,936
|
0%
|
853,936
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,503
|
0%
|
UTI Small Cap Fund Regular Growth
|
52.87
|
1.98%
|
428,385
|
0
|
0%
|
428,385
|
0%
|
428,385
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.52%
|
304
|
-93
|
-23.43%
|
397
|
2.32%
|
388
|
-27.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-31.58%
|
Bandhan Midcap Fund Regular Growth
|
2.41
|
0.34%
|
19,545
|
0
|
0%
|
19,545
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
100.29
|
4.36%
|
812,619
|
0
|
0%
|
812,619
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.81
|
0.92%
|
427,900
|
0
|
0%
|
427,900
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.69
|
0.90%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
0.83%
|
15,320
|
0
|
0%
|
15,320
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.89
|
1.79%
|
31,537
|
-4,428
|
-12.31%
|
35,965
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
612
|
203
|
49.63%
|
409
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.62
|
0.50%
|
102,248
|
102,248
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
4.46
|
0.85%
|
36,108
|
36,108
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
10.05
|
0.08%
|
81,419
|
81,419
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.58
|
0.90%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-20,966
|
-100%
|
-
|
-%
|
-
|
-%
|