LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-435,986
|
-100%
|
435,986
|
-40.68%
|
734,959
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,188,034
|
-100%
|
7,188,034
|
-78.98%
|
34,188,034
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
0.93%
|
513,587
|
-833,024
|
-61.86%
|
1,346,611
|
-16.70%
|
1,616,612
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,685,229
|
-100%
|
7,685,229
|
-13.51%
|
8,885,229
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,007,853
|
-100%
|
2,007,853
|
-40.20%
|
3,357,853
|
-18.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,994,301
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.21
|
1.13%
|
2,015,891
|
-591,682
|
-22.69%
|
2,607,573
|
-6.31%
|
2,783,176
|
-3.55%
|
ITI Small Cap Fund Regular Growth
|
20.51
|
1.11%
|
5,033,030
|
-1,072,785
|
-17.57%
|
6,105,815
|
-7.01%
|
6,565,783
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
26.02
|
3.12%
|
6,384,297
|
313,387
|
5.16%
|
6,070,910
|
5.77%
|
5,739,602
|
2.45%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,323
|
-4.70%
|
ITI Mid Cap Fund Regular Growth
|
9.59
|
1.66%
|
2,353,324
|
-797,421
|
-25.31%
|
3,150,745
|
-11.53%
|
3,561,254
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,215,706
|
-100%
|
3,215,706
|
-50.65%
|
6,515,706
|
-15.55%
|
Kotak Nifty Alpha 50 ETF
|
4.39
|
6.05%
|
1,078,322
|
-38,790
|
-3.47%
|
1,117,112
|
-6.09%
|
1,189,550
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.42
|
3.11%
|
3,047,791
|
250,492
|
8.95%
|
2,797,299
|
6.70%
|
2,621,613
|
9.79%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,366,810
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
3.10%
|
822,368
|
70,794
|
9.42%
|
751,574
|
15.68%
|
649,684
|
-0.11%
|
ITI Flexi Cap Fund Regular Growth
|
8.27
|
1.77%
|
2,030,623
|
-490,572
|
-19.46%
|
2,521,195
|
-22.11%
|
3,236,844
|
33.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
15,402
|
621
|
4.20%
|
14,781
|
13.03%
|
13,077
|
34.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
3.12%
|
674,335
|
90,374
|
15.48%
|
583,961
|
15.87%
|
503,986
|
17.16%
|
ITI Focused Equity Fund Regular Growth
|
8.40
|
3.29%
|
2,060,914
|
-827,136
|
-28.64%
|
2,888,050
|
-13.30%
|
3,331,254
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,292,022
|
-100%
|
18,292,022
|
-19.74%
|
22,792,022
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,811,516
|
-100%
|
2,811,516
|
0%
|
2,811,516
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,515,223
|
-100%
|
6,515,223
|
-22.76%
|
8,434,548
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-11,038,113
|
-100%
|
11,038,113
|
-61.26%
|
28,490,030
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.79
|
0.27%
|
1,175,274
|
-2,341,156
|
-66.58%
|
3,516,430
|
-56.17%
|
8,023,032
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-55.56%
|
1,575,000
|
-10%
|
ICICI Prudential MidCap Fund Growth
|
134.43
|
2.80%
|
32,988,035
|
-1,200,000
|
-3.51%
|
34,188,035
|
0%
|
34,188,035
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.90
|
1.45%
|
8,319,196
|
-3,575,911
|
-30.06%
|
11,895,107
|
0%
|
11,895,107
|
0%
|
Invesco India Contra Fund Growth
|
107.85
|
0.89%
|
26,467,303
|
-7,492,829
|
-22.06%
|
33,960,132
|
0%
|
33,960,132
|
14.20%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,016,843
|
-100%
|
15,016,843
|
0%
|
15,016,843
|
20.76%
|
Edelweiss Large & Mid Fund Growth
|
48.74
|
2.00%
|
11,961,853
|
0
|
0%
|
11,961,853
|
0%
|
11,961,853
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.07
|
1.00%
|
10,813,733
|
0
|
0%
|
10,813,733
|
0%
|
10,813,733
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.04
|
2.91%
|
4,917,657
|
-1,912,098
|
-28.00%
|
6,829,755
|
-9.13%
|
7,516,113
|
15.84%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,283,131
|
-100%
|
10,283,131
|
0%
|
10,283,131
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-49,400,884
|
-100%
|
49,400,884
|
0%
|
49,400,884
|
4.02%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-2,811,515
|
-100%
|
2,811,515
|
0%
|
2,811,515
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.19
|
0.93%
|
6,427,059
|
-6,538,587
|
-50.43%
|
12,965,646
|
0%
|
12,965,646
|
8.53%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.29%
|
102,187
|
4,762
|
4.89%
|
97,425
|
5.10%
|
92,698
|
24.89%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,572,264
|
-100%
|
1,572,264
|
-22.38%
|
2,025,667
|
4.26%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-3,134,373
|
-100%
|
3,134,373
|
-21.98%
|
4,017,614
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,830,360
|
-100%
|
5,830,360
|
-21.94%
|
7,468,716
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
15.90
|
3.10%
|
3,901,114
|
89,510
|
2.35%
|
3,811,604
|
5.65%
|
3,607,801
|
0.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.29%
|
425,551
|
8,976
|
2.15%
|
416,575
|
3.16%
|
403,804
|
2.36%
|
ICICI Prudential ESG Fund Regular Growth
|
4.13
|
0.31%
|
1,012,457
|
-2,987,543
|
-74.69%
|
4,000,000
|
-33.33%
|
6,000,000
|
-7.69%
|
UTI Small Cap Fund Regular Growth
|
37.82
|
1.10%
|
9,280,420
|
-4,263,646
|
-31.48%
|
13,544,066
|
-14.93%
|
15,920,227
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.40
|
2.41%
|
3,288,937
|
-948,563
|
-22.38%
|
4,237,500
|
0%
|
4,237,500
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
12.45
|
9.62%
|
3,055,638
|
402,252
|
15.16%
|
2,653,386
|
1.90%
|
2,603,982
|
-12.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.55
|
3.11%
|
1,608,156
|
74,871
|
4.88%
|
1,533,285
|
7.76%
|
1,422,878
|
2.87%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.10
|
0.58%
|
1,741,183
|
0
|
0%
|
1,741,183
|
-35.59%
|
2,703,433
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
3.10%
|
160,017
|
31,317
|
24.33%
|
128,700
|
15.43%
|
111,494
|
9.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
-12.50%
|
4,000,000
|
-18.30%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-12,500,000
|
-100%
|
12,500,000
|
-59.02%
|
30,500,000
|
-10.29%
|
Bandhan Flexi Cap Fund Growth
|
76.16
|
1.20%
|
18,689,556
|
-23,055,193
|
-55.23%
|
41,744,749
|
-12.20%
|
47,542,748
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-5,747,009
|
-100%
|
5,747,009
|
-69.83%
|
19,047,009
|
-11.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.31
|
0.68%
|
12,100,000
|
-15,400,000
|
-56%
|
27,500,000
|
-17.91%
|
33,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.60
|
0.60%
|
8,000,000
|
-12,000,000
|
-60%
|
20,000,000
|
-20%
|
25,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.22
|
1.16%
|
6,679,341
|
0
|
0%
|
6,679,341
|
-34.29%
|
10,165,283
|
-5.66%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.37
|
1.46%
|
2,300,000
|
-1,700,000
|
-42.50%
|
4,000,000
|
-7.16%
|
4,308,405
|
-5.48%
|
Bandhan Small Cap Fund Regular Growth
|
20.73
|
0.64%
|
5,087,606
|
-2,000,000
|
-28.22%
|
7,087,606
|
-34.30%
|
10,787,606
|
-35.74%
|
Bandhan Multi Cap Fund Regular Growth
|
10.19
|
0.61%
|
2,500,000
|
-3,500,000
|
-58.33%
|
6,000,000
|
-40%
|
10,000,000
|
-4.76%
|
Bandhan Midcap Fund Regular Growth
|
14.28
|
1.46%
|
3,504,309
|
-1,567,907
|
-30.91%
|
5,072,216
|
-27.82%
|
7,027,556
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
5.34
|
1.81%
|
1,310,295
|
-1,095,779
|
-45.54%
|
2,406,074
|
-9.23%
|
2,650,702
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.91
|
0.59%
|
2,676,731
|
110,125
|
4.29%
|
2,566,606
|
77.85%
|
1,443,162
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.86
|
0.84%
|
947,617
|
-525,627
|
-35.68%
|
1,733,228
|
0%
|
1,725,338
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.38
|
9.62%
|
3,773,985
|
958,846
|
34.06%
|
2,815,139
|
6.69%
|
2,638,632
|
13.81%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,398,229
|
-100%
|
8,398,229
|
-7.97%
|
9,125,229
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
5,103
|
2
|
0.04%
|
5,101
|
0%
|
5,101
|
77.43%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.28
|
9.53%
|
804,581
|
254,494
|
46.26%
|
550,087
|
15.55%
|
476,059
|
22.98%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.28%
|
28,406
|
3,456
|
13.85%
|
22,772
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
1.89%
|
304,786
|
-66,015
|
-17.80%
|
370,801
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.15
|
1.34%
|
3,227,460
|
-3,000,000
|
-48.17%
|
6,227,460
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
1.03%
|
107,717
|
107,717
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.97%
|
235,230
|
235,230
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.65
|
6.05%
|
159,092
|
159,092
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.51%
|
154,313
|
154,313
|
100%
|
-
|
-%
|
-
|
-%
|