LIC MF Flexi Cap Fund Growth
|
11.32
|
1.05%
|
125,478
|
40,562
|
47.77%
|
84,916
|
12.66%
|
75,374
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.96
|
0.59%
|
32,783
|
-333
|
-1.01%
|
33,116
|
-1.33%
|
33,562
|
-2.98%
|
Canara Robeco Flexi Cap Fund Growth
|
92.31
|
0.71%
|
1,023,411
|
0
|
0%
|
1,023,411
|
-8.90%
|
1,123,411
|
4.66%
|
Canara Robeco Emerging Equities Growth
|
228.03
|
0.93%
|
2,528,055
|
125,000
|
5.20%
|
2,403,055
|
1.07%
|
2,377,617
|
1.39%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.54
|
0.33%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.99
|
0.45%
|
155,079
|
0
|
0%
|
155,079
|
0%
|
155,079
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.13
|
2.33%
|
67,962
|
0
|
0%
|
67,962
|
-8.78%
|
74,502
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.89
|
0.91%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,293
|
0%
|
LIC MF Focused Fund Growth
|
3.06
|
2.14%
|
33,930
|
111
|
0.33%
|
33,819
|
4.50%
|
32,364
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.46
|
0.77%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.53
|
0.19%
|
183,226
|
0
|
0%
|
183,226
|
-63.26%
|
498,694
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,799
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.48
|
0.19%
|
16,417
|
0
|
0%
|
16,417
|
-2.08%
|
16,766
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,098
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.25
|
0.79%
|
335,374
|
0
|
0%
|
335,374
|
-22.97%
|
435,374
|
12.97%
|
UTI MNC Fund Regular Plan Growth
|
17.33
|
0.58%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
64.82
|
1.03%
|
718,672
|
0
|
0%
|
718,672
|
0%
|
718,672
|
-8.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.58
|
0.55%
|
727,054
|
0
|
0%
|
727,054
|
-17.07%
|
876,742
|
0%
|
UTI Banking and Financial Services Fund Growth
|
4.41
|
0.38%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.80
|
0.28%
|
1,206,175
|
0
|
0%
|
1,206,175
|
0%
|
1,206,175
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
44.75
|
0.32%
|
496,103
|
0
|
0%
|
496,103
|
0%
|
496,103
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,712
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.89
|
0.25%
|
54,202
|
2,029
|
3.89%
|
52,173
|
4.75%
|
49,807
|
-1.16%
|
UTI Small Cap Fund Regular Growth
|
41.17
|
0.89%
|
456,376
|
0
|
0%
|
456,376
|
-4.18%
|
476,289
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.60
|
0.51%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
46.13
|
1.77%
|
511,377
|
0
|
0%
|
511,377
|
0%
|
511,377
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
644
|
8
|
1.26%
|
636
|
1.44%
|
627
|
-7.93%
|
Axis Multi Asset Allocation Fund Growth
|
4.51
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
174.67
|
0.28%
|
1,936,459
|
0
|
0%
|
1,936,459
|
-5.73%
|
2,054,167
|
-1.45%
|
Axis Small Cap Fund Regular Growth
|
138.25
|
0.57%
|
1,532,673
|
0
|
0%
|
1,532,673
|
-1.81%
|
1,560,973
|
-1.00%
|
HDFC Large and Mid Cap Fund Growth
|
64.96
|
0.27%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.25%
|
23,355
|
617
|
2.71%
|
22,738
|
2.99%
|
22,078
|
-4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
5,886
|
112
|
1.94%
|
5,774
|
2.59%
|
5,628
|
2.05%
|
ITI Small Cap Fund Regular Growth
|
16.03
|
0.66%
|
177,701
|
23,634
|
15.34%
|
154,067
|
-14.29%
|
179,745
|
36.20%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
41.37
|
0.24%
|
458,613
|
9
|
0.00%
|
458,604
|
0%
|
458,604
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.25%
|
34,489
|
1,468
|
4.45%
|
33,021
|
6.97%
|
30,868
|
1.46%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
-11.36%
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.25%
|
20,076
|
2,495
|
14.19%
|
17,581
|
24.95%
|
14,070
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
559
|
32
|
6.07%
|
527
|
6.04%
|
497
|
7.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.25%
|
10,248
|
599
|
6.21%
|
9,649
|
10.64%
|
8,721
|
3.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
2,511
|
228
|
9.99%
|
2,283
|
-16.04%
|
2,719
|
4.26%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
290
|
53
|
22.36%
|
237
|
19.70%
|
198
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.82
|
2.18%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Invesco India Financial Services Fund Growth
|
12.78
|
1.15%
|
141,635
|
-15,230
|
-9.71%
|
156,865
|
0%
|
156,865
|
35.80%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
2.71%
|
3,356
|
0
|
0%
|
3,356
|
67.13%
|
2,008
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.70
|
0.15%
|
185,195
|
-239,405
|
-56.38%
|
424,600
|
0%
|
424,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.19%
|
16,194
|
-20,934
|
-56.38%
|
37,128
|
0%
|
37,128
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.82
|
0.77%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.87
|
0.84%
|
541,824
|
0
|
0%
|
541,824
|
16.18%
|
466,384
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.74
|
0.99%
|
108,000
|
33,236
|
44.45%
|
74,764
|
0%
|
74,764
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
7.85
|
0.50%
|
87,027
|
0
|
0%
|
87,027
|
0%
|
87,027
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,627
|
-85.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,634
|
122
|
4.86%
|
2,512
|
6.98%
|
2,348
|
3.39%
|
Edelweiss Large & Mid Fund Growth
|
10.45
|
0.28%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.34%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.73%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.23
|
1.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.82
|
2.09%
|
31,300
|
5,500
|
21.32%
|
25,800
|
69.74%
|
15,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.52
|
1.32%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,002
|
169
|
20.29%
|
833
|
2.71%
|
811
|
0.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.25%
|
12,087
|
363
|
3.10%
|
11,724
|
4.93%
|
11,173
|
-1.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,656
|
131
|
5.19%
|
2,525
|
8.70%
|
2,323
|
4.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
697
|
34
|
5.13%
|
663
|
7.11%
|
619
|
8.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
0.34%
|
15,860
|
1,302
|
8.94%
|
14,558
|
13.77%
|
12,796
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
127
|
11
|
9.48%
|
116
|
2.65%
|
113
|
13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
261
|
13
|
5.24%
|
248
|
5.08%
|
236
|
14.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
7,996
|
98
|
1.24%
|
7,898
|
14.07%
|
6,924
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,111
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,610
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,410
|
72
|
3.08%
|
2,338
|
8.14%
|
2,162
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,270
|
56
|
4.61%
|
1,214
|
7.82%
|
1,126
|
2.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
4
|
4.26%
|
94
|
4.44%
|
90
|
-2.17%
|
HSBC Flexi Cap Fund - Growth
|
30.14
|
0.60%
|
334,200
|
0
|
0%
|
334,200
|
34.65%
|
248,200
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.76
|
0.21%
|
63,864
|
0
|
0%
|
63,864
|
-20.09%
|
79,918
|
-58.92%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.41
|
0.92%
|
348,279
|
0
|
0%
|
348,279
|
0%
|
348,279
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
26.48
|
1.83%
|
293,597
|
0
|
0%
|
293,597
|
0%
|
293,597
|
0%
|
Sundaram Services Regular Growth
|
18.69
|
0.48%
|
207,221
|
0
|
0%
|
207,221
|
0%
|
207,221
|
0%
|
JM Value Fund Growth
|
12.50
|
1.17%
|
138,630
|
78,630
|
131.05%
|
60,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.68
|
0.91%
|
18,600
|
8,600
|
86%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.74
|
0.36%
|
8,256
|
0
|
0%
|
8,256
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.64
|
1.17%
|
40,406
|
7,828
|
24.03%
|
32,578
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.72
|
0.12%
|
296,186
|
138,859
|
88.26%
|
157,327
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.59
|
0.16%
|
161,776
|
0
|
0%
|
161,776
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
86
|
6
|
7.50%
|
80
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.97
|
0.53%
|
99,499
|
99,499
|
100%
|
-
|
-%
|
-
|
-%
|