LIC MF Aggressive Hybrid Fund Growth
|
6.59
|
1.19%
|
41,282
|
-1,381
|
-3.24%
|
42,663
|
0%
|
42,663
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.66
|
1.49%
|
41,727
|
0
|
0%
|
41,727
|
-1.26%
|
42,259
|
-1.01%
|
LIC MF Childrens Fund
|
0.26
|
1.87%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
120.92
|
2.64%
|
757,083
|
0
|
0%
|
757,083
|
-0.13%
|
758,070
|
-0.40%
|
Nippon India Multi Cap Fund - Growth
|
191.92
|
0.92%
|
1,201,595
|
-228,085
|
-15.95%
|
1,429,680
|
-4.69%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
541.99
|
1.45%
|
3,393,401
|
-200,000
|
-5.57%
|
3,593,401
|
-8.39%
|
3,922,401
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
13.65
|
4.88%
|
85,438
|
5,344
|
6.67%
|
80,094
|
0%
|
80,094
|
13.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.37
|
0.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.70%
|
31,729
|
1,732
|
5.77%
|
29,997
|
30.06%
|
23,064
|
5.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.22
|
1.43%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.60
|
1.26%
|
53,845
|
-6,357
|
-10.56%
|
60,202
|
0%
|
60,202
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.33
|
1.09%
|
233,743
|
0
|
0%
|
233,743
|
0%
|
233,743
|
22.84%
|
Invesco India Large&MidCap Fund Growth
|
64.17
|
1.59%
|
401,746
|
152,619
|
61.26%
|
249,127
|
67.09%
|
149,095
|
0%
|
Invesco India Multicap Fund Growth
|
24.73
|
0.92%
|
154,827
|
0
|
0%
|
154,827
|
0%
|
154,827
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
102.50
|
3.57%
|
641,749
|
181,443
|
39.42%
|
460,306
|
0%
|
460,306
|
6.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.70%
|
19,920
|
1,064
|
5.64%
|
18,856
|
27.51%
|
14,788
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
2,176
|
66
|
3.13%
|
2,110
|
29.93%
|
1,624
|
3.70%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.39
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.50
|
1.57%
|
109,593
|
0
|
0%
|
109,593
|
49.45%
|
73,333
|
0%
|
Invesco India Financial Services Fund Growth
|
16.19
|
2.82%
|
101,388
|
0
|
0%
|
101,388
|
23.64%
|
82,005
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.62
|
1.62%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
-31.50%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.37%
|
2,986
|
-1,808
|
-37.71%
|
4,794
|
0%
|
4,794
|
-31.09%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.10
|
1.21%
|
370,000
|
-76,073
|
-17.05%
|
446,073
|
-10.79%
|
500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
267.50
|
1.52%
|
1,674,813
|
144,813
|
9.46%
|
1,530,000
|
0%
|
1,530,000
|
6.99%
|
Edelweiss Large & Mid Fund Growth
|
18.51
|
0.83%
|
115,906
|
0
|
0%
|
115,906
|
62.06%
|
71,521
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.39
|
1.91%
|
453,227
|
-26,671
|
-5.56%
|
479,898
|
0%
|
479,898
|
2.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.00
|
0.80%
|
43,799
|
-74,394
|
-62.94%
|
118,193
|
-5.26%
|
124,760
|
-21.92%
|
Edelweiss ELSS Tax saver Growth
|
2.36
|
0.93%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.99
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
76.13
|
0.35%
|
476,650
|
272,475
|
133.45%
|
204,175
|
0%
|
204,175
|
0%
|
Axis Small Cap Fund Regular Growth
|
292.42
|
1.79%
|
1,830,854
|
187,897
|
11.44%
|
1,642,957
|
7.00%
|
1,535,534
|
7.87%
|
HDFC Large and Mid Cap Fund Growth
|
56.52
|
0.48%
|
353,850
|
0
|
0%
|
353,850
|
0%
|
353,850
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.16
|
0.55%
|
44,853
|
0
|
0%
|
44,853
|
0%
|
44,853
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.90
|
2.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
40.91%
|
Sundaram Services Regular Growth
|
21.77
|
0.78%
|
136,278
|
-52,607
|
-27.85%
|
188,885
|
-18.23%
|
231,008
|
-20.22%
|
Bank of India Small Cap Fund Regular Growth
|
24.44
|
3.38%
|
153,000
|
17,300
|
12.75%
|
135,700
|
0%
|
135,700
|
13.08%
|
Canara Robeco Small Cap Fund Regular Growth
|
156.01
|
1.98%
|
976,771
|
0
|
0%
|
976,771
|
5.40%
|
926,771
|
6.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.24
|
1.57%
|
20,272
|
0
|
0%
|
20,272
|
0%
|
20,272
|
-25.67%
|
ITI Small Cap Fund Regular Growth
|
21.71
|
1.32%
|
135,951
|
-6,060
|
-4.27%
|
142,011
|
-19.47%
|
176,352
|
0%
|
Axis ESG Equity Fund Regular Growth
|
16.77
|
1.27%
|
105,000
|
30,000
|
40%
|
75,000
|
25%
|
60,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.97
|
3.03%
|
18,600
|
0
|
0%
|
18,600
|
-8.82%
|
20,400
|
0%
|
Canara Robeco Value Fund Regular Growth
|
31.25
|
3.39%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Axis Value Fund Regular Growth
|
6.21
|
1.79%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.32
|
0.39%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.65
|
1.12%
|
60,429
|
0
|
0%
|
60,429
|
0%
|
60,429
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.70%
|
14,620
|
918
|
6.70%
|
13,702
|
38.49%
|
9,894
|
9.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.70%
|
3,932
|
535
|
15.75%
|
3,397
|
26.85%
|
2,678
|
13.81%
|
Bank of India Multi Cap Fund Regular Growth
|
6.56
|
2.15%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
77
|
10
|
14.93%
|
67
|
42.55%
|
47
|
9.30%
|
Bandhan Financial Services Fund Regular Growth
|
12.03
|
2.05%
|
75,331
|
-4,131
|
-5.20%
|
79,462
|
0%
|
79,462
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.54
|
2.65%
|
278,841
|
30,000
|
12.06%
|
248,841
|
19.71%
|
207,865
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.33
|
0.70%
|
89,694
|
14,694
|
19.59%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
103.18
|
4.15%
|
645,975
|
-116,951
|
-15.33%
|
762,926
|
-2.55%
|
782,926
|
-3.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
77.56
|
0.83%
|
485,577
|
0
|
0%
|
485,577
|
0%
|
485,577
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
1.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.25%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-43.70%
|
53,286
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
27
|
0
|
0%
|
27
|
92.86%
|
14
|
0%
|
Samco Active Momentum Fund Regular Growth
|
19.25
|
4.47%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
346.39%
|
UTI MNC Fund Regular Plan Growth
|
20.21
|
0.79%
|
126,519
|
1,519
|
1.22%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.49
|
1.16%
|
635,409
|
0
|
0%
|
635,409
|
0%
|
635,409
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.56
|
1.51%
|
84,885
|
0
|
0%
|
84,885
|
0%
|
84,885
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,129
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-30,214
|
-100%
|
30,214
|
-19.43%
|
37,500
|
-28.57%
|
Groww Large Cap Fund Regular Plan Growth
|
1.14
|
1.16%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.07%
|
622
|
-560
|
-47.38%
|
1,182
|
0%
|
1,182
|
100%
|
Union Small Cap Fund Regular Growth
|
16.89
|
1.48%
|
105,761
|
-3,566
|
-3.26%
|
109,327
|
-35.32%
|
169,035
|
0%
|
Groww ELSS Tax Saver Growth
|
0.95
|
2.56%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.21%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
509
|
24
|
4.95%
|
485
|
33.61%
|
363
|
9.67%
|
Union Focused Fund Regular Growth
|
8.27
|
2.40%
|
51,802
|
0
|
0%
|
51,802
|
0%
|
51,802
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.11
|
1.32%
|
44,534
|
0
|
0%
|
44,534
|
-15.32%
|
52,594
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,620
|
-12.73%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.02
|
0.00%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
UTI Small Cap Fund Regular Growth
|
67.11
|
2.14%
|
420,147
|
0
|
0%
|
420,147
|
0%
|
420,147
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.94
|
1.99%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
-9.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.70%
|
8,013
|
577
|
7.76%
|
7,436
|
30.02%
|
5,719
|
11.79%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,262
|
-100%
|
3,262
|
-49.03%
|
6,400
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
673
|
90
|
15.44%
|
583
|
39.14%
|
419
|
28.92%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-41,300
|
-100%
|
41,300
|
-45.66%
|
76,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.70%
|
3,052
|
418
|
15.87%
|
2,634
|
48.81%
|
1,770
|
21.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.86
|
3.17%
|
500,000
|
0
|
0%
|
500,000
|
7.02%
|
467,200
|
19.63%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.59
|
1.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,696
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.58
|
1.82%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.34
|
1.21%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.07
|
1.09%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.45
|
1.18%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
47.78
|
2.89%
|
299,140
|
0
|
0%
|
299,140
|
-13.50%
|
345,840
|
-39.16%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.47
|
2.73%
|
284,689
|
38,260
|
15.53%
|
246,429
|
940.53%
|
23,683
|
100%
|
Axis Quant Fund Regular Growth
|
15.77
|
1.70%
|
98,719
|
0
|
0%
|
98,719
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.42
|
1.11%
|
27,651
|
0
|
0%
|
27,651
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.48
|
0.56%
|
21,762
|
0
|
0%
|
21,762
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.99
|
0.45%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
19.52
|
0.19%
|
122,204
|
122,204
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.93
|
0.71%
|
394,000
|
394,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.96
|
1.09%
|
413,000
|
413,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.98%
|
3,661
|
3,661
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
61.82
|
0.64%
|
387,071
|
387,071
|
100%
|
-
|
-%
|
-
|
-%
|