Invesco India ELSS Tax Saver Fund Growth
|
30.98
|
1.26%
|
8,109,196
|
-210,000
|
-2.52%
|
8,319,196
|
-30.06%
|
11,895,107
|
0%
|
Invesco India Contra Fund Growth
|
101.11
|
0.78%
|
26,467,303
|
0
|
0%
|
26,467,303
|
-22.06%
|
33,960,132
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,016,843
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-10,813,733
|
-100%
|
10,813,733
|
0%
|
10,813,733
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.79
|
2.43%
|
4,917,657
|
0
|
0%
|
4,917,657
|
-28.00%
|
6,829,755
|
-9.13%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,986
|
-40.68%
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
0.83%
|
513,587
|
0
|
0%
|
513,587
|
-61.86%
|
1,346,611
|
-16.70%
|
Invesco India ESG Equity Fund Regular Growth
|
12.56
|
2.23%
|
3,288,937
|
0
|
0%
|
3,288,937
|
-22.38%
|
4,237,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,741,183
|
-100%
|
1,741,183
|
0%
|
1,741,183
|
-35.59%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.23
|
0.50%
|
2,676,731
|
0
|
0%
|
2,676,731
|
4.29%
|
2,566,606
|
77.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,685,229
|
-13.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,007,853
|
-40.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,215,706
|
-50.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,398,229
|
-7.97%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,038,113
|
-61.26%
|
ICICI Prudential MidCap Fund Growth
|
111.28
|
2.18%
|
29,130,300
|
-3,857,735
|
-11.69%
|
32,988,035
|
-3.51%
|
34,188,035
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
71.39
|
1.06%
|
18,689,556
|
0
|
0%
|
18,689,556
|
-55.23%
|
41,744,749
|
-12.20%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,747,009
|
-69.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.38
|
0.44%
|
9,000,000
|
-3,100,000
|
-25.62%
|
12,100,000
|
-56%
|
27,500,000
|
-17.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.10
|
0.33%
|
5,000,000
|
-3,000,000
|
-37.50%
|
8,000,000
|
-60%
|
20,000,000
|
-20%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400,884
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.97
|
0.74%
|
1,300,000
|
-1,000,000
|
-43.48%
|
2,300,000
|
-42.50%
|
4,000,000
|
-7.16%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.25%
|
109,246
|
7,059
|
6.91%
|
102,187
|
4.89%
|
97,425
|
5.10%
|
Bandhan Small Cap Fund Regular Growth
|
19.43
|
0.50%
|
5,087,606
|
0
|
0%
|
5,087,606
|
-28.22%
|
7,087,606
|
-34.30%
|
ICICI Prudential ESG Fund Regular Growth
|
3.76
|
0.27%
|
983,237
|
-29,220
|
-2.89%
|
1,012,457
|
-74.69%
|
4,000,000
|
-33.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
26.79
|
2.79%
|
7,013,961
|
629,664
|
9.86%
|
6,384,297
|
5.16%
|
6,070,910
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
11.24
|
8.36%
|
2,942,171
|
-113,467
|
-3.71%
|
3,055,638
|
15.16%
|
2,653,386
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.26
|
2.78%
|
1,637,685
|
29,529
|
1.84%
|
1,608,156
|
4.88%
|
1,533,285
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
7.64
|
0.42%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
-58.33%
|
6,000,000
|
-40%
|
Kotak Nifty Alpha 50 ETF
|
4.47
|
5.53%
|
1,170,504
|
92,182
|
8.55%
|
1,078,322
|
-3.47%
|
1,117,112
|
-6.09%
|
Bandhan Midcap Fund Regular Growth
|
11.56
|
1.13%
|
3,026,315
|
-477,994
|
-13.64%
|
3,504,309
|
-30.91%
|
5,072,216
|
-27.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
8.24%
|
911,401
|
106,820
|
13.28%
|
804,581
|
46.26%
|
550,087
|
15.55%
|
360 ONE Flexicap Fund Regular Growth
|
4.11
|
1.24%
|
1,074,926
|
-235,369
|
-17.96%
|
1,310,295
|
-45.54%
|
2,406,074
|
-9.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.23%
|
39,071
|
3,423
|
9.60%
|
28,406
|
13.85%
|
22,772
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-304,786
|
-100%
|
304,786
|
-17.80%
|
370,801
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
16.74
|
2.77%
|
4,383,122
|
482,008
|
12.36%
|
3,901,114
|
2.35%
|
3,811,604
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.26%
|
442,411
|
16,860
|
3.96%
|
425,551
|
2.15%
|
416,575
|
3.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
16.60
|
8.30%
|
4,345,595
|
571,610
|
15.15%
|
3,773,985
|
34.06%
|
2,815,139
|
6.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.14
|
2.77%
|
3,440,442
|
392,651
|
12.88%
|
3,047,791
|
8.95%
|
2,797,299
|
6.70%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.80
|
0.55%
|
732,002
|
0
|
0%
|
947,617
|
-35.68%
|
1,733,228
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.55
|
1.73%
|
11,923,112
|
-38,741
|
-0.32%
|
11,961,853
|
0%
|
11,961,853
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,283,131
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,188,034
|
-78.98%
|
Bandhan Balanced Advantage Regular Growth
|
9.61
|
0.41%
|
2,516,511
|
-4,162,830
|
-62.32%
|
6,679,341
|
0%
|
6,679,341
|
-34.29%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,427,059
|
-100%
|
6,427,059
|
-50.43%
|
12,965,646
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,292,022
|
-19.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
2.76%
|
178,394
|
18,377
|
11.48%
|
160,017
|
24.33%
|
128,700
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
2.78%
|
950,412
|
128,044
|
15.57%
|
822,368
|
9.42%
|
751,574
|
15.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.25%
|
20,567
|
5,165
|
33.53%
|
15,402
|
4.20%
|
14,781
|
13.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
2.78%
|
766,308
|
91,973
|
13.64%
|
674,335
|
15.48%
|
583,961
|
15.87%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
-12.50%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,175,274
|
-100%
|
1,175,274
|
-66.58%
|
3,516,430
|
-56.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,572,264
|
-22.38%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,134,373
|
-21.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
7.33
|
0.93%
|
1,919,652
|
-96,239
|
-4.77%
|
2,015,891
|
-22.69%
|
2,607,573
|
-6.31%
|
ITI Small Cap Fund Regular Growth
|
18.41
|
0.93%
|
4,818,319
|
-214,711
|
-4.27%
|
5,033,030
|
-17.57%
|
6,105,815
|
-7.01%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,280,420
|
-100%
|
9,280,420
|
-31.48%
|
13,544,066
|
-14.93%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.32
|
0.85%
|
1,391,575
|
-961,749
|
-40.87%
|
2,353,324
|
-25.31%
|
3,150,745
|
-11.53%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
4,249
|
-854
|
-16.74%
|
5,103
|
0.04%
|
5,101
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.87
|
0.89%
|
1,276,091
|
-754,532
|
-37.16%
|
2,030,623
|
-19.46%
|
2,521,195
|
-22.11%
|
ITI Focused Equity Fund Regular Growth
|
7.87
|
2.80%
|
2,060,914
|
0
|
0%
|
2,060,914
|
-28.64%
|
2,888,050
|
-13.30%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,515,223
|
-22.76%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,811,515
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,811,516
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-55.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.13
|
0.95%
|
2,650,729
|
-576,731
|
-17.87%
|
3,227,460
|
-48.17%
|
6,227,460
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,830,360
|
-21.94%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500,000
|
-59.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-107,717
|
-100%
|
107,717
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-235,230
|
-100%
|
235,230
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.86
|
4.81%
|
223,836
|
64,744
|
40.70%
|
159,092
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-154,313
|
-100%
|
154,313
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
2.76%
|
125,451
|
125,451
|
100%
|
-
|
-%
|
-
|
-%
|