Invesco India ELSS Tax Saver Fund Growth
|
36.69
|
1.44%
|
8,109,196
|
0
|
0%
|
8,109,196
|
0%
|
8,109,196
|
-2.52%
|
Invesco India Contra Fund Growth
|
119.76
|
0.87%
|
26,467,303
|
0
|
0%
|
26,467,303
|
0%
|
26,467,303
|
0%
|
Edelweiss Large & Mid Fund Growth
|
53.95
|
1.93%
|
11,923,112
|
0
|
0%
|
11,923,112
|
0%
|
11,923,112
|
-0.32%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
22.25
|
2.46%
|
4,917,657
|
0
|
0%
|
4,917,657
|
0%
|
4,917,657
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,587
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
37.18
|
3.11%
|
8,215,959
|
1,032,850
|
14.38%
|
7,183,109
|
2.41%
|
7,013,961
|
9.86%
|
Invesco India ESG Equity Fund Regular Growth
|
14.88
|
2.75%
|
3,288,937
|
0
|
0%
|
3,288,937
|
0%
|
3,288,937
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
14.27
|
9.65%
|
3,153,638
|
-843,427
|
-21.10%
|
3,997,065
|
35.85%
|
2,942,171
|
-3.71%
|
Kotak Nifty Alpha 50 ETF
|
5.78
|
5.93%
|
1,276,860
|
152,772
|
13.59%
|
1,124,088
|
-3.97%
|
1,170,504
|
8.55%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
18.73
|
3.09%
|
4,139,776
|
417,727
|
11.22%
|
3,722,049
|
8.19%
|
3,440,442
|
12.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
3.06%
|
231,264
|
27,906
|
13.72%
|
203,358
|
13.99%
|
178,394
|
11.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
5,072
|
823
|
19.37%
|
4,249
|
0%
|
4,249
|
-16.74%
|
HDFC Nifty Smallcap 250 ETF
|
5.49
|
3.09%
|
1,212,207
|
216,417
|
21.73%
|
995,790
|
4.77%
|
950,412
|
15.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
3.09%
|
930,897
|
97,437
|
11.69%
|
833,460
|
8.76%
|
766,308
|
13.64%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
43.39
|
0.64%
|
9,589,556
|
-9,000,000
|
-48.41%
|
18,589,556
|
-0.54%
|
18,689,556
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.15
|
0.32%
|
6,000,000
|
-1,000,000
|
-14.29%
|
7,000,000
|
-22.22%
|
9,000,000
|
-25.62%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.10
|
0.29%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
-37.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.88
|
0.85%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-43.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
23.02
|
0.52%
|
5,087,606
|
0
|
0%
|
5,087,606
|
0%
|
5,087,606
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
9.05
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-20%
|
Bandhan Midcap Fund Regular Growth
|
13.69
|
1.28%
|
3,026,315
|
0
|
0%
|
3,026,315
|
0%
|
3,026,315
|
-13.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
3.08%
|
169,654
|
1,334
|
0.79%
|
168,320
|
34.17%
|
125,451
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.99
|
0.94%
|
2,650,729
|
0
|
0%
|
2,650,729
|
0%
|
2,650,729
|
-17.87%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,516,511
|
-100%
|
2,516,511
|
0%
|
2,516,511
|
-62.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
5.19
|
9.60%
|
1,146,438
|
56,536
|
5.19%
|
1,089,902
|
19.59%
|
911,401
|
13.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.28%
|
34,947
|
7,939
|
29.39%
|
27,008
|
31.32%
|
20,567
|
33.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.28%
|
64,886
|
-952
|
-1.45%
|
57,265
|
5.63%
|
39,071
|
9.60%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
57.32
|
1.05%
|
12,666,571
|
-13,333,581
|
-51.28%
|
26,000,152
|
-10.75%
|
29,130,300
|
-11.69%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.29%
|
125,411
|
9,479
|
8.18%
|
115,932
|
6.12%
|
109,246
|
6.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
19.09
|
3.09%
|
4,219,538
|
-261,540
|
-5.84%
|
4,481,078
|
2.23%
|
4,383,122
|
12.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.29%
|
456,976
|
12,599
|
2.84%
|
444,377
|
0.44%
|
442,411
|
3.96%
|
ITI Multi Cap Fund Regular Growth
|
10.42
|
1.01%
|
2,301,754
|
374,202
|
19.41%
|
1,927,552
|
0.41%
|
1,919,652
|
-4.77%
|
ITI Small Cap Fund Regular Growth
|
19.60
|
1.11%
|
4,332,358
|
619,257
|
16.68%
|
3,713,101
|
-22.94%
|
4,818,319
|
-4.27%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-8.47%
|
983,237
|
-2.89%
|
ITI Mid Cap Fund Regular Growth
|
7.36
|
1.03%
|
1,627,303
|
148,666
|
10.05%
|
1,478,637
|
6.26%
|
1,391,575
|
-40.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
8.04
|
3.09%
|
1,777,020
|
75,817
|
4.46%
|
1,701,203
|
3.88%
|
1,637,685
|
1.84%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
24.19
|
9.74%
|
5,345,826
|
295,591
|
5.85%
|
5,050,235
|
16.22%
|
4,345,595
|
15.15%
|
ITI Flexi Cap Fund Regular Growth
|
8.59
|
1.06%
|
1,898,399
|
876,923
|
85.85%
|
1,021,476
|
-19.95%
|
1,276,091
|
-37.16%
|
ITI Focused Equity Fund Regular Growth
|
6.76
|
2.11%
|
1,493,704
|
236,619
|
18.82%
|
1,257,085
|
-39.00%
|
2,060,914
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,074,926
|
-17.96%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.11
|
0.52%
|
2,676,731
|
0
|
0%
|
2,676,731
|
0%
|
2,676,731
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,002
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.04
|
5.97%
|
450,354
|
141,762
|
45.94%
|
308,592
|
37.87%
|
223,836
|
40.70%
|
HSBC ELSS Tax saver Fund Growth
|
19.24
|
0.52%
|
4,251,000
|
0
|
0%
|
4,251,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.49
|
2.74%
|
18,893,444
|
4,962,112
|
35.62%
|
13,931,332
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
109.73
|
3.16%
|
24,250,000
|
5,750,000
|
31.08%
|
18,500,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
18.51
|
1.77%
|
4,091,544
|
450,000
|
12.36%
|
3,641,544
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.25
|
0.50%
|
1,380,564
|
350,000
|
33.96%
|
1,030,564
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.43
|
0.96%
|
5,840,100
|
0
|
0%
|
5,840,100
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
26.56
|
0.84%
|
5,870,639
|
5,870,639
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.05
|
0.42%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.64
|
1.41%
|
583,024
|
583,024
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
3.08%
|
223,778
|
223,778
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.29%
|
18,692
|
19
|
0.10%
|
-
|
-%
|
-
|
-%
|