LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-41,282
|
-100%
|
41,282
|
-3.24%
|
42,663
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.04
|
1.51%
|
41,462
|
-265
|
-0.64%
|
41,727
|
0%
|
41,727
|
-1.26%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
0%
|
1,620
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.81
|
1.21%
|
370,000
|
0
|
0%
|
370,000
|
-17.05%
|
446,073
|
-10.79%
|
Nippon India Banking & Financial Services Fund Growth
|
89.20
|
1.84%
|
525,497
|
-231,586
|
-30.59%
|
757,083
|
0%
|
757,083
|
-0.13%
|
Nippon India Multi Cap Fund - Growth
|
203.96
|
0.90%
|
1,201,595
|
0
|
0%
|
1,201,595
|
-15.95%
|
1,429,680
|
-4.69%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,799
|
-100%
|
43,799
|
-62.94%
|
118,193
|
-5.26%
|
Nippon India Small Cap Fund - Growth
|
576.01
|
1.40%
|
3,393,401
|
0
|
0%
|
3,393,401
|
-5.57%
|
3,593,401
|
-8.39%
|
Axis Midcap Fund Growth
|
80.91
|
0.34%
|
476,650
|
0
|
0%
|
476,650
|
133.45%
|
204,175
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.22
|
1.16%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
Axis Small Cap Fund Regular Growth
|
310.78
|
1.73%
|
1,830,854
|
0
|
0%
|
1,830,854
|
11.44%
|
1,642,957
|
7.00%
|
HDFC Large and Mid Cap Fund Growth
|
60.06
|
0.45%
|
353,850
|
0
|
0%
|
353,850
|
0%
|
353,850
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
12.33
|
4.23%
|
72,620
|
-12,818
|
-15.00%
|
85,438
|
6.67%
|
80,094
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.25
|
1.68%
|
243,000
|
20,000
|
8.97%
|
223,000
|
0%
|
223,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.01
|
2.56%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-136,278
|
-100%
|
136,278
|
-27.85%
|
188,885
|
-18.23%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.23%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.97
|
3.17%
|
153,000
|
0
|
0%
|
153,000
|
12.75%
|
135,700
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.44
|
1.49%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.08
|
1.25%
|
135,951
|
0
|
0%
|
135,951
|
-4.27%
|
142,011
|
-19.47%
|
Axis ESG Equity Fund Regular Growth
|
17.82
|
1.27%
|
105,000
|
0
|
0%
|
105,000
|
40%
|
75,000
|
25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.28
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.68%
|
33,367
|
1,638
|
5.16%
|
31,729
|
5.77%
|
29,997
|
30.06%
|
Bank of India Bluechip Fund Regular Growth
|
2.99
|
2.85%
|
17,600
|
-1,000
|
-5.38%
|
18,600
|
0%
|
18,600
|
-8.82%
|
Axis Quant Fund Regular Growth
|
16.76
|
1.73%
|
98,719
|
0
|
0%
|
98,719
|
0%
|
98,719
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.56
|
1.40%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
Axis Value Fund Regular Growth
|
6.60
|
1.71%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.68%
|
15,936
|
1,316
|
9.00%
|
14,620
|
6.70%
|
13,702
|
38.49%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,845
|
-100%
|
53,845
|
-10.56%
|
60,202
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.68%
|
4,300
|
368
|
9.36%
|
3,932
|
15.75%
|
3,397
|
26.85%
|
Bank of India Multi Cap Fund Regular Growth
|
6.97
|
2.02%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
80
|
3
|
3.90%
|
77
|
14.93%
|
67
|
42.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.68%
|
3,525
|
473
|
15.50%
|
3,052
|
15.87%
|
2,634
|
48.81%
|
Sundaram Multi Cap Fund Growth
|
15.23
|
0.69%
|
89,694
|
0
|
0%
|
89,694
|
19.59%
|
75,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.49
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,214
|
-19.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.52
|
1.88%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.54
|
0.38%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.79
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
109.65
|
4.17%
|
645,975
|
0
|
0%
|
645,975
|
-15.33%
|
762,926
|
-2.55%
|
UTI MNC Fund Regular Plan Growth
|
21.48
|
0.81%
|
126,519
|
0
|
0%
|
126,519
|
1.22%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.86
|
1.15%
|
635,409
|
0
|
0%
|
635,409
|
0%
|
635,409
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.78
|
1.34%
|
75,283
|
-9,602
|
-11.31%
|
84,885
|
0%
|
84,885
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.68
|
1.06%
|
233,743
|
0
|
0%
|
233,743
|
0%
|
233,743
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.67
|
0.81%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
62.06%
|
Invesco India Large&MidCap Fund Growth
|
68.19
|
1.55%
|
401,746
|
0
|
0%
|
401,746
|
61.26%
|
249,127
|
67.09%
|
Edelweiss Mid Cap Fund Growth
|
40.84
|
0.96%
|
240,615
|
-212,612
|
-46.91%
|
453,227
|
-5.56%
|
479,898
|
0%
|
Invesco India Multicap Fund Growth
|
26.28
|
0.91%
|
154,827
|
0
|
0%
|
154,827
|
0%
|
154,827
|
0%
|
Invesco India Financial Services Fund Growth
|
17.21
|
2.76%
|
101,388
|
0
|
0%
|
101,388
|
0%
|
101,388
|
23.64%
|
Edelweiss ELSS Tax saver Growth
|
2.51
|
0.92%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.09%
|
622
|
0
|
0%
|
622
|
-47.38%
|
1,182
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.97
|
1.80%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
Union Small Cap Fund Regular Growth
|
17.95
|
1.43%
|
105,761
|
0
|
0%
|
105,761
|
-3.26%
|
109,327
|
-35.32%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,853
|
-100%
|
44,853
|
0%
|
44,853
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.63
|
1.23%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.45
|
1.08%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.22
|
1.03%
|
13,073
|
-2,247
|
-14.67%
|
15,320
|
0%
|
15,320
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.69
|
1.14%
|
27,651
|
0
|
0%
|
27,651
|
0%
|
27,651
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
108.93
|
3.34%
|
641,749
|
0
|
0%
|
641,749
|
39.42%
|
460,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
534
|
25
|
4.91%
|
509
|
4.95%
|
485
|
33.61%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-51,802
|
-100%
|
51,802
|
0%
|
51,802
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.68%
|
20,389
|
469
|
2.35%
|
19,920
|
5.64%
|
18,856
|
27.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.06%
|
2,224
|
48
|
2.21%
|
2,176
|
3.13%
|
2,110
|
29.93%
|
Union Large & Midcap Fund Regular Growth
|
7.56
|
1.29%
|
44,534
|
0
|
0%
|
44,534
|
0%
|
44,534
|
-15.32%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
71.32
|
2.07%
|
420,147
|
0
|
0%
|
420,147
|
0%
|
420,147
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.85
|
1.77%
|
152,311
|
-146,829
|
-49.08%
|
299,140
|
0%
|
299,140
|
-13.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.68%
|
8,406
|
393
|
4.90%
|
8,013
|
7.76%
|
7,436
|
30.02%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.60
|
1.52%
|
109,593
|
0
|
0%
|
109,593
|
0%
|
109,593
|
49.45%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,262
|
-49.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.68%
|
836
|
163
|
24.22%
|
673
|
15.44%
|
583
|
39.14%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,300
|
-45.66%
|
Samco Active Momentum Fund Regular Growth
|
20.46
|
4.29%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.87
|
2.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
7.02%
|
Invesco India Balanced Advantage Fund Growth
|
4.33
|
0.66%
|
25,531
|
3,769
|
17.32%
|
21,762
|
0%
|
21,762
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
82.42
|
0.85%
|
485,577
|
0
|
0%
|
485,577
|
0%
|
485,577
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
1.02%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.23%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.24
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.94
|
1.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-43.70%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
0%
|
101
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.69
|
1.98%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.26
|
1.05%
|
60,429
|
0
|
0%
|
60,429
|
0%
|
60,429
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.40
|
1.01%
|
37,682
|
-37,649
|
-49.98%
|
75,331
|
-5.20%
|
79,462
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
44.57
|
2.39%
|
262,565
|
-22,124
|
-7.77%
|
284,689
|
15.53%
|
246,429
|
940.53%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.41%
|
2,986
|
0
|
0%
|
2,986
|
-37.71%
|
4,794
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
92.86%
|
Canara Robeco Emerging Equities Growth
|
284.29
|
1.51%
|
1,674,813
|
0
|
0%
|
1,674,813
|
9.46%
|
1,530,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
165.80
|
1.92%
|
976,771
|
0
|
0%
|
976,771
|
0%
|
976,771
|
5.40%
|
Canara Robeco Value Fund Regular Growth
|
33.21
|
3.33%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.33
|
2.53%
|
278,841
|
0
|
0%
|
278,841
|
12.06%
|
248,841
|
19.71%
|
Canara Robeco Flexi Cap Fund Growth
|
50.96
|
0.47%
|
300,219
|
178,015
|
145.67%
|
122,204
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.88
|
0.72%
|
394,000
|
0
|
0%
|
394,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.44
|
1.22%
|
468,000
|
55,000
|
13.32%
|
413,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
150
|
12
|
8.70%
|
122
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.48%
|
1,860
|
-1,801
|
-49.19%
|
3,661
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
104.28
|
1.00%
|
614,335
|
227,264
|
58.71%
|
387,071
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.17
|
0.96%
|
101,134
|
101,134
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.49%
|
1,212
|
1,212
|
100%
|
-
|
-%
|
-
|
-%
|