LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-513,587
|
-100%
|
513,587
|
0%
|
513,587
|
-61.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
33.01
|
3.13%
|
7,183,109
|
169,148
|
2.41%
|
7,013,961
|
9.86%
|
6,384,297
|
5.16%
|
Invesco India Contra Fund Growth
|
121.62
|
0.91%
|
26,467,303
|
0
|
0%
|
26,467,303
|
0%
|
26,467,303
|
-22.06%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,813,733
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.60
|
2.64%
|
4,917,657
|
0
|
0%
|
4,917,657
|
0%
|
4,917,657
|
-28.00%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
15.11
|
2.72%
|
3,288,937
|
0
|
0%
|
3,288,937
|
0%
|
3,288,937
|
-22.38%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,741,183
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
4,249
|
0
|
0%
|
4,249
|
-16.74%
|
5,103
|
0.04%
|
HDFC Nifty Smallcap 250 ETF
|
4.58
|
2.74%
|
995,790
|
45,378
|
4.77%
|
950,412
|
15.57%
|
822,368
|
9.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.29%
|
27,008
|
6,441
|
31.32%
|
20,567
|
33.53%
|
15,402
|
4.20%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,074,926
|
-100%
|
1,074,926
|
-17.96%
|
1,310,295
|
-45.54%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-573,764
|
-100%
|
732,002
|
0%
|
947,617
|
-35.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.26
|
1.48%
|
8,109,196
|
0
|
0%
|
8,109,196
|
-2.52%
|
8,319,196
|
-30.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
20.59
|
3.11%
|
4,481,078
|
97,956
|
2.23%
|
4,383,122
|
12.36%
|
3,901,114
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.30%
|
444,377
|
1,966
|
0.44%
|
442,411
|
3.96%
|
425,551
|
2.15%
|
Kotak Nifty Alpha 50 ETF
|
5.17
|
5.95%
|
1,124,088
|
-46,416
|
-3.97%
|
1,170,504
|
8.55%
|
1,078,322
|
-3.47%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
119.47
|
2.21%
|
26,000,152
|
-3,130,148
|
-10.75%
|
29,130,300
|
-11.69%
|
32,988,035
|
-3.51%
|
Edelweiss Large & Mid Fund Growth
|
54.79
|
2.00%
|
11,923,112
|
0
|
0%
|
11,923,112
|
-0.32%
|
11,961,853
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,717
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,427,059
|
-50.43%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.30%
|
115,932
|
6,686
|
6.12%
|
109,246
|
6.91%
|
102,187
|
4.89%
|
ITI Multi Cap Fund Regular Growth
|
8.86
|
1.05%
|
1,927,552
|
7,900
|
0.41%
|
1,919,652
|
-4.77%
|
2,015,891
|
-22.69%
|
ITI Small Cap Fund Regular Growth
|
17.06
|
0.82%
|
3,713,101
|
-1,105,218
|
-22.94%
|
4,818,319
|
-4.27%
|
5,033,030
|
-17.57%
|
ICICI Prudential ESG Fund Regular Growth
|
4.14
|
0.29%
|
900,000
|
-83,237
|
-8.47%
|
983,237
|
-2.89%
|
1,012,457
|
-74.69%
|
ITI Mid Cap Fund Regular Growth
|
6.79
|
1.00%
|
1,478,637
|
87,062
|
6.26%
|
1,391,575
|
-40.87%
|
2,353,324
|
-25.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
7.82
|
3.11%
|
1,701,203
|
63,518
|
3.88%
|
1,637,685
|
1.84%
|
1,608,156
|
4.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
17.10
|
3.11%
|
3,722,049
|
281,607
|
8.19%
|
3,440,442
|
12.88%
|
3,047,791
|
8.95%
|
ITI Flexi Cap Fund Regular Growth
|
4.69
|
0.78%
|
1,021,476
|
-254,615
|
-19.95%
|
1,276,091
|
-37.16%
|
2,030,623
|
-19.46%
|
ITI Focused Equity Fund Regular Growth
|
5.78
|
1.93%
|
1,257,085
|
-803,829
|
-39.00%
|
2,060,914
|
0%
|
2,060,914
|
-28.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,230
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
85.42
|
1.27%
|
18,589,556
|
-100,000
|
-0.54%
|
18,689,556
|
0%
|
18,689,556
|
-55.23%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.17
|
0.39%
|
7,000,000
|
-2,000,000
|
-22.22%
|
9,000,000
|
-25.62%
|
12,100,000
|
-56%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.98
|
0.38%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-37.50%
|
8,000,000
|
-60%
|
Bandhan Balanced Advantage Regular Growth
|
11.56
|
0.51%
|
2,516,511
|
0
|
0%
|
2,516,511
|
-62.32%
|
6,679,341
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.97
|
0.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-43.48%
|
2,300,000
|
-42.50%
|
Bandhan Multi Cap Fund Regular Growth
|
9.19
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,500,000
|
-58.33%
|
Bandhan Midcap Fund Regular Growth
|
13.91
|
1.34%
|
3,026,315
|
0
|
0%
|
3,026,315
|
-13.64%
|
3,504,309
|
-30.91%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.42
|
5.82%
|
308,592
|
84,756
|
37.87%
|
223,836
|
40.70%
|
159,092
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,786
|
-17.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,313
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
23.38
|
0.54%
|
5,087,606
|
0
|
0%
|
5,087,606
|
0%
|
5,087,606
|
-28.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
18.37
|
9.67%
|
3,997,065
|
1,054,894
|
35.85%
|
2,942,171
|
-3.71%
|
3,055,638
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
23.21
|
9.65%
|
5,050,235
|
704,640
|
16.22%
|
4,345,595
|
15.15%
|
3,773,985
|
34.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
3.11%
|
203,358
|
24,964
|
13.99%
|
178,394
|
11.48%
|
160,017
|
24.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
5.01
|
9.71%
|
1,089,902
|
178,501
|
19.59%
|
911,401
|
13.28%
|
804,581
|
46.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.30
|
0.55%
|
2,676,731
|
0
|
0%
|
2,676,731
|
0%
|
2,676,731
|
4.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
3.10%
|
833,460
|
67,152
|
8.76%
|
766,308
|
13.64%
|
674,335
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.29%
|
57,265
|
3,050
|
5.63%
|
39,071
|
9.60%
|
28,406
|
13.85%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,175,274
|
-66.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.18
|
1.06%
|
2,650,729
|
0
|
0%
|
2,650,729
|
-17.87%
|
3,227,460
|
-48.17%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,280,420
|
-31.48%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
3.11%
|
168,320
|
42,869
|
34.17%
|
125,451
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
19.53
|
0.54%
|
4,251,000
|
4,251,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.01
|
2.12%
|
13,931,332
|
13,931,332
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
85.01
|
2.58%
|
18,500,000
|
18,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.73
|
1.64%
|
3,641,544
|
3,641,544
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.74
|
0.41%
|
1,030,564
|
1,030,564
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.84
|
1.00%
|
5,840,100
|
5,840,100
|
100%
|
-
|
-%
|
-
|
-%
|