LIC MF Unit Linked Insurance Scheme
|
5.49
|
1.20%
|
41,727
|
-532
|
-1.26%
|
42,259
|
-1.01%
|
42,691
|
-0.91%
|
Sundaram Multi Cap Fund Growth
|
9.87
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
99.59
|
2.15%
|
757,083
|
-987
|
-0.13%
|
758,070
|
-0.40%
|
761,111
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
201.27
|
1.11%
|
1,530,000
|
0
|
0%
|
1,530,000
|
6.99%
|
1,430,000
|
21.19%
|
Nippon India Multi Cap Fund - Growth
|
188.07
|
0.90%
|
1,429,680
|
-70,320
|
-4.69%
|
1,500,000
|
0%
|
1,500,000
|
66.67%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.55
|
1.78%
|
118,193
|
-6,567
|
-5.26%
|
124,760
|
-21.92%
|
159,789
|
-15.81%
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
0.75%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.58
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
472.71
|
1.26%
|
3,593,401
|
-329,000
|
-8.39%
|
3,922,401
|
0%
|
3,922,401
|
3.98%
|
Axis Midcap Fund Growth
|
26.86
|
0.12%
|
204,175
|
0
|
0%
|
204,175
|
0%
|
204,175
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.92
|
0.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
216.13
|
1.34%
|
1,642,957
|
107,423
|
7.00%
|
1,535,534
|
7.87%
|
1,423,534
|
73.69%
|
HDFC Large and Mid Cap Fund Growth
|
46.55
|
0.39%
|
353,850
|
0
|
0%
|
353,850
|
0%
|
353,850
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.90
|
0.45%
|
44,853
|
0
|
0%
|
44,853
|
0%
|
44,853
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.34
|
1.33%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.95
|
0.43%
|
30,000
|
-23,286
|
-43.70%
|
53,286
|
0%
|
53,286
|
0%
|
Sundaram Services Regular Growth
|
24.85
|
0.88%
|
188,885
|
-42,123
|
-18.23%
|
231,008
|
-20.22%
|
289,572
|
-22.28%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.49
|
1.64%
|
976,771
|
50,000
|
5.40%
|
926,771
|
6.92%
|
866,771
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.57%
|
18,856
|
4,068
|
27.51%
|
14,788
|
4.02%
|
14,216
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
2,110
|
486
|
29.93%
|
1,624
|
3.70%
|
1,566
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.67
|
1.30%
|
20,272
|
0
|
0%
|
20,272
|
-25.67%
|
27,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.68
|
1.13%
|
142,011
|
-34,341
|
-19.47%
|
176,352
|
0%
|
176,352
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.84
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.57%
|
29,997
|
6,933
|
30.06%
|
23,064
|
5.28%
|
21,908
|
9.81%
|
Canara Robeco Value Fund Regular Growth
|
25.74
|
2.75%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.01
|
1.16%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
Axis Value Fund Regular Growth
|
5.11
|
1.50%
|
38,879
|
0
|
0%
|
38,879
|
0%
|
38,879
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.09
|
0.33%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.26
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.92
|
1.20%
|
60,202
|
0
|
0%
|
60,202
|
0%
|
60,202
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
583
|
164
|
39.14%
|
419
|
28.92%
|
325
|
-9.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
13
|
92.86%
|
14
|
0%
|
14
|
-6.67%
|
Axis Business Cycles Fund Regular Growth
|
100.36
|
3.96%
|
762,926
|
-20,000
|
-2.55%
|
782,926
|
-3.65%
|
812,619
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
67
|
20
|
42.55%
|
47
|
9.30%
|
43
|
19.44%
|
Edelweiss Mid Cap Fund Growth
|
63.13
|
1.66%
|
479,898
|
0
|
0%
|
479,898
|
2.19%
|
469,592
|
-18.25%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
-31.50%
|
12,700
|
39.56%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.61
|
1.00%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.68
|
1.17%
|
446,073
|
-53,927
|
-10.79%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
65.78
|
2.61%
|
500,000
|
32,800
|
7.02%
|
467,200
|
19.63%
|
390,529
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.75
|
0.88%
|
233,743
|
0
|
0%
|
233,743
|
22.84%
|
190,277
|
100%
|
Invesco India Large&MidCap Fund Growth
|
32.77
|
0.80%
|
249,127
|
100,032
|
67.09%
|
149,095
|
0%
|
149,095
|
0.64%
|
Invesco India Multicap Fund Growth
|
20.37
|
0.74%
|
154,827
|
0
|
0%
|
154,827
|
0%
|
154,827
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.94
|
0.98%
|
7,163
|
0
|
0%
|
7,163
|
0%
|
7,163
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.21%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
8.57%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.54
|
3.68%
|
80,094
|
0
|
0%
|
80,094
|
13.56%
|
70,530
|
3.11%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.16
|
1.66%
|
62,000
|
0
|
0%
|
62,000
|
40.91%
|
44,000
|
12.82%
|
Tata Children’s Fund [Upto 3 years]
|
4.60
|
1.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
60.55
|
2.19%
|
460,306
|
0
|
0%
|
460,306
|
6.42%
|
432,539
|
18.68%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.98%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
17.85
|
2.61%
|
135,700
|
0
|
0%
|
135,700
|
13.08%
|
120,000
|
62.49%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
485
|
122
|
33.61%
|
363
|
9.67%
|
331
|
2.80%
|
UTI Small Cap Fund Regular Growth
|
55.27
|
1.74%
|
420,147
|
0
|
0%
|
420,147
|
0%
|
420,147
|
-1.92%
|
Tata Dividend Yield Fund Regular Growth
|
9.84
|
1.64%
|
74,764
|
0
|
0%
|
74,764
|
-9.24%
|
82,379
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.45
|
2.41%
|
18,600
|
-1,800
|
-8.82%
|
20,400
|
0%
|
20,400
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.57%
|
7,436
|
1,717
|
30.02%
|
5,719
|
11.79%
|
5,116
|
23.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.42
|
1.30%
|
109,593
|
36,260
|
49.45%
|
73,333
|
0%
|
73,333
|
35.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.57%
|
13,702
|
3,808
|
38.49%
|
9,894
|
9.90%
|
9,003
|
4.78%
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.57%
|
3,397
|
719
|
26.85%
|
2,678
|
13.81%
|
2,353
|
28.72%
|
Bank of India Multi Cap Fund Regular Growth
|
5.40
|
1.81%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
53.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.57%
|
2,634
|
864
|
48.81%
|
1,770
|
21.32%
|
1,459
|
31.80%
|
UTI MNC Fund Regular Plan Growth
|
16.44
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.59
|
0.93%
|
635,409
|
0
|
0%
|
635,409
|
0%
|
635,409
|
-23.61%
|
UTI Banking and Financial Services Fund Growth
|
11.17
|
1.22%
|
84,885
|
0
|
0%
|
84,885
|
0%
|
84,885
|
32.63%
|
Invesco India Financial Services Fund Growth
|
13.34
|
2.36%
|
101,388
|
19,383
|
23.64%
|
82,005
|
0%
|
82,005
|
87.18%
|
Groww ELSS Tax Saver Growth
|
0.78
|
2.06%
|
5,933
|
0
|
0%
|
5,933
|
0%
|
5,933
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.46%
|
4,794
|
0
|
0%
|
4,794
|
-31.09%
|
6,957
|
-35.97%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-123,129
|
-100%
|
123,129
|
0%
|
123,129
|
-15.35%
|
Union ELSS Tax Saver Fund Growth
|
3.97
|
0.56%
|
30,214
|
-7,286
|
-19.43%
|
37,500
|
-28.57%
|
52,500
|
-30.46%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.86
|
1.10%
|
44,534
|
-8,060
|
-15.32%
|
52,594
|
0%
|
52,594
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-105,620
|
-100%
|
105,620
|
-12.73%
|
121,020
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,696
|
-100%
|
40,696
|
0%
|
40,696
|
3.87%
|
Union Retirement Fund Regular Growth
|
0.43
|
0.47%
|
3,262
|
-3,138
|
-49.03%
|
6,400
|
0%
|
6,400
|
-38.46%
|
Union Multicap Fund Regular Growth
|
5.43
|
0.90%
|
41,300
|
-34,700
|
-45.66%
|
76,000
|
0%
|
76,000
|
-23.85%
|
PGIM India Midcap Fund Regular Growth
|
136.38
|
1.46%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.29
|
0.97%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.88%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.02
|
0.93%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
Union Focused Fund Regular Growth
|
6.81
|
1.92%
|
51,802
|
0
|
0%
|
51,802
|
0%
|
51,802
|
-18.14%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.35
|
2.30%
|
299,140
|
-46,700
|
-13.50%
|
345,840
|
-39.16%
|
568,440
|
-10.76%
|
Bandhan Midcap Fund Regular Growth
|
7.95
|
0.91%
|
60,429
|
0
|
0%
|
60,429
|
0%
|
60,429
|
25.04%
|
Samco Active Momentum Fund Regular Growth
|
15.85
|
3.68%
|
120,524
|
0
|
0%
|
120,524
|
346.39%
|
27,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.88
|
0.67%
|
485,577
|
0
|
0%
|
485,577
|
0%
|
485,577
|
0%
|
Union Small Cap Fund Regular Growth
|
14.38
|
1.30%
|
109,327
|
-59,708
|
-35.32%
|
169,035
|
0%
|
169,035
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.45
|
1.79%
|
79,462
|
0
|
0%
|
79,462
|
0%
|
79,462
|
100%
|
Edelweiss Large & Mid Fund Growth
|
15.25
|
0.68%
|
115,906
|
44,385
|
62.06%
|
71,521
|
0%
|
71,521
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.87
|
0.72%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.74
|
1.96%
|
248,841
|
40,976
|
19.71%
|
207,865
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.62%
|
1,182
|
0
|
0%
|
1,182
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.42
|
2.07%
|
246,429
|
222,746
|
940.53%
|
23,683
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.99
|
1.36%
|
98,719
|
98,719
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.64
|
0.89%
|
27,651
|
27,651
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.86
|
0.45%
|
21,762
|
21,762
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.22%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|