LIC MF Flexi Cap Fund Growth
|
9.03
|
0.80%
|
75,374
|
0
|
0%
|
75,374
|
0%
|
75,374
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.02
|
0.77%
|
33,562
|
-1,032
|
-2.98%
|
34,594
|
0%
|
34,594
|
-1.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.00
|
0.83%
|
876,742
|
0
|
0%
|
876,742
|
3.54%
|
846,742
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.57
|
0.57%
|
155,079
|
0
|
0%
|
155,079
|
0%
|
155,079
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.92
|
3.06%
|
74,502
|
0
|
0%
|
74,502
|
0%
|
74,502
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
1.15%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.11
|
0.30%
|
9,293
|
0
|
0%
|
9,293
|
0%
|
9,293
|
100%
|
LIC MF Focused Fund Growth
|
3.88
|
2.51%
|
32,364
|
0
|
0%
|
32,364
|
0%
|
32,364
|
0%
|
UTI MNC Fund Regular Plan Growth
|
23.01
|
0.71%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.85
|
0.49%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
86.07
|
1.35%
|
718,672
|
-69,873
|
-8.86%
|
788,545
|
0%
|
788,545
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
134.54
|
0.98%
|
1,123,411
|
50,000
|
4.66%
|
1,073,411
|
0%
|
1,073,411
|
0%
|
Canara Robeco Emerging Equities Growth
|
284.74
|
1.12%
|
2,377,617
|
32,623
|
1.39%
|
2,344,994
|
3.37%
|
2,268,486
|
8.36%
|
Nippon India Multi Cap Fund - Growth
|
144.45
|
0.36%
|
1,206,175
|
0
|
0%
|
1,206,175
|
9.04%
|
1,106,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.19
|
0.42%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
18.79
|
1.80%
|
156,865
|
41,356
|
35.80%
|
115,509
|
0%
|
115,509
|
0%
|
Nippon India Small Cap Fund - Growth
|
246.01
|
0.40%
|
2,054,167
|
-30,179
|
-1.45%
|
2,084,346
|
0%
|
2,084,346
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,735
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.85
|
1.04%
|
466,384
|
0
|
0%
|
466,384
|
0%
|
466,384
|
-9.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.74
|
1.01%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
9.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.72
|
0.65%
|
498,694
|
0
|
0%
|
498,694
|
0%
|
498,694
|
-4.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.32%
|
22,078
|
-927
|
-4.03%
|
23,005
|
3.23%
|
22,286
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.96
|
0.32%
|
49,807
|
-584
|
-1.16%
|
50,391
|
3.17%
|
48,842
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
57.04
|
1.22%
|
476,289
|
0
|
0%
|
476,289
|
5.54%
|
451,289
|
5.86%
|
Canara Robeco Value Fund Regular Growth
|
20.45
|
1.52%
|
170,799
|
0
|
0%
|
170,799
|
0%
|
170,799
|
-12.70%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.01
|
0.24%
|
16,766
|
0
|
0%
|
16,766
|
0%
|
16,766
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
1.51
|
0.07%
|
12,627
|
-72,265
|
-85.13%
|
84,892
|
0%
|
84,892
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.89
|
0.71%
|
166,098
|
0
|
0%
|
166,098
|
0%
|
166,098
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.14
|
1.40%
|
435,374
|
50,000
|
12.97%
|
385,374
|
0%
|
385,374
|
-11.27%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
198
|
0
|
0%
|
198
|
7.03%
|
185
|
16.35%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,402
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.88
|
0.37%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
0.43%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.99
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
38.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.85
|
0.43%
|
424,600
|
0
|
0%
|
424,600
|
0%
|
424,600
|
-58.08%
|
Axis Small Cap Fund Regular Growth
|
186.94
|
0.75%
|
1,560,973
|
-15,723
|
-1.00%
|
1,576,696
|
-13.88%
|
1,830,854
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,660
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.45
|
0.56%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.95
|
2.08%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.82
|
1.61%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
117.14%
|
Navi Flexi Cap Fund Regular Growth
|
4.67
|
1.66%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
59.41
|
0.41%
|
496,103
|
0
|
0%
|
496,103
|
-13.60%
|
574,190
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.00
|
0.14%
|
16,712
|
0
|
0%
|
16,712
|
-10.50%
|
18,673
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.42
|
0.65%
|
87,027
|
0
|
0%
|
87,027
|
0%
|
87,027
|
-64.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.89
|
0.66%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,075
|
-100%
|
32,075
|
3.15%
|
31,096
|
7.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.32%
|
30,868
|
444
|
1.46%
|
30,424
|
7.22%
|
28,375
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,323
|
97
|
4.36%
|
2,226
|
6.05%
|
2,099
|
8.70%
|
Axis Business Cycles Fund Regular Growth
|
61.24
|
2.19%
|
511,377
|
0
|
0%
|
511,377
|
0%
|
511,377
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.75
|
2.68%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.57
|
0.33%
|
79,918
|
-114,601
|
-58.92%
|
194,519
|
-20.99%
|
246,194
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.86
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.71
|
1.16%
|
348,279
|
0
|
0%
|
348,279
|
0%
|
348,279
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
35.16
|
2.35%
|
293,597
|
0
|
0%
|
293,597
|
8.65%
|
270,224
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-296,999
|
-100%
|
296,999
|
-8.70%
|
325,283
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.12%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.24
|
0.35%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
0.96%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,546
|
0%
|
Sundaram Services Regular Growth
|
24.82
|
0.61%
|
207,221
|
0
|
0%
|
207,221
|
0%
|
207,221
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
811
|
7
|
0.87%
|
804
|
3.08%
|
780
|
0.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
21.53
|
0.89%
|
179,745
|
47,776
|
36.20%
|
131,969
|
0%
|
131,969
|
11.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,710
|
-100%
|
19,710
|
13.69%
|
17,337
|
-3.38%
|
Tata Dividend Yield Fund Regular Growth
|
8.95
|
0.85%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
11,173
|
-224
|
-1.97%
|
11,397
|
5.38%
|
10,815
|
4.20%
|
HDFC Multi Cap Fund Regular Growth
|
54.92
|
0.31%
|
458,604
|
0
|
0%
|
458,604
|
0%
|
458,604
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,636
|
-16.87%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.32%
|
14,070
|
785
|
5.91%
|
13,285
|
8.29%
|
12,268
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,999
|
-100%
|
6,999
|
1.67%
|
6,884
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
497
|
34
|
7.34%
|
463
|
8.18%
|
428
|
-5.52%
|
Bandhan Financial Services Fund Regular Growth
|
7.31
|
0.75%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.25
|
0.25%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
619
|
48
|
8.41%
|
571
|
7.74%
|
530
|
9.96%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.95
|
0.19%
|
24,610
|
0
|
0%
|
24,610
|
0%
|
24,610
|
-50.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
1,126
|
26
|
2.36%
|
1,100
|
4.17%
|
1,056
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,348
|
77
|
3.39%
|
2,271
|
5.87%
|
2,145
|
10.74%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,315
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
5,628
|
113
|
2.05%
|
5,515
|
0.57%
|
5,484
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
-5
|
-11.36%
|
44
|
4.76%
|
42
|
90.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.32%
|
8,721
|
292
|
3.46%
|
8,429
|
6.32%
|
7,928
|
19.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.53
|
0.43%
|
12,796
|
-27
|
-0.21%
|
12,823
|
12.61%
|
11,387
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
2,719
|
111
|
4.26%
|
2,608
|
106.33%
|
1,264
|
63.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
90
|
-2
|
-2.17%
|
92
|
2.22%
|
90
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
627
|
-54
|
-7.93%
|
681
|
-5.42%
|
720
|
100%
|
HSBC Flexi Cap Fund - Growth
|
29.72
|
0.58%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
113
|
13
|
13%
|
100
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
236
|
30
|
14.56%
|
206
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
6,924
|
6,924
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
2,162
|
2,162
|
100%
|
-
|
-%
|
-
|
-%
|