LIC MF Infrastructure Fund Growth
|
1.33
|
1.02%
|
435,986
|
-298,973
|
-40.68%
|
734,959
|
0%
|
734,959
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.12
|
2.02%
|
1,346,611
|
-270,001
|
-16.70%
|
1,616,612
|
0%
|
1,616,612
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.58
|
2.58%
|
6,070,910
|
331,308
|
5.77%
|
5,739,602
|
2.45%
|
5,602,560
|
27.55%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,366,810
|
-100%
|
2,366,810
|
0%
|
2,366,810
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.40
|
1.69%
|
11,895,107
|
0
|
0%
|
11,895,107
|
0%
|
11,895,107
|
100%
|
Invesco India Contra Fund Growth
|
103.92
|
0.93%
|
33,960,132
|
0
|
0%
|
33,960,132
|
14.20%
|
29,737,768
|
100%
|
Invesco India Mid Cap Fund Growth
|
45.95
|
1.34%
|
15,016,843
|
0
|
0%
|
15,016,843
|
20.76%
|
12,435,793
|
100%
|
Invesco India Large&MidCap Fund Growth
|
33.09
|
0.82%
|
10,813,733
|
0
|
0%
|
10,813,733
|
0%
|
10,813,733
|
100%
|
Invesco India Infrastructure Fund Growth
|
20.90
|
3.39%
|
6,829,755
|
-686,358
|
-9.13%
|
7,516,113
|
15.84%
|
6,488,240
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.52
|
1.51%
|
7,685,229
|
-1,200,000
|
-13.51%
|
8,885,229
|
0%
|
8,885,229
|
49.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.14
|
0.75%
|
2,007,853
|
-1,350,000
|
-40.20%
|
3,357,853
|
-18.26%
|
4,107,853
|
28.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.66
|
2.58%
|
3,811,604
|
203,803
|
5.65%
|
3,607,801
|
0.44%
|
3,592,095
|
26.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.23%
|
416,575
|
12,771
|
3.16%
|
403,804
|
2.36%
|
394,509
|
25.42%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.84
|
0.96%
|
3,215,706
|
-3,300,000
|
-50.65%
|
6,515,706
|
-15.55%
|
7,715,706
|
35.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.33
|
0.48%
|
1,741,183
|
-962,250
|
-35.59%
|
2,703,433
|
0%
|
2,703,433
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,745,014
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
36.60
|
1.65%
|
11,961,853
|
0
|
0%
|
11,961,853
|
0%
|
11,961,853
|
100%
|
Edelweiss Mid Cap Fund Growth
|
31.47
|
0.83%
|
10,283,131
|
0
|
0%
|
10,283,131
|
0%
|
10,283,131
|
100%
|
Bandhan Flexi Cap Fund Growth
|
127.74
|
2.14%
|
41,744,749
|
-5,797,999
|
-12.20%
|
47,542,748
|
0%
|
47,542,748
|
65.43%
|
Bandhan Core Equity Fund - Growth
|
17.59
|
0.61%
|
5,747,009
|
-13,300,000
|
-69.83%
|
19,047,009
|
-11.60%
|
21,547,009
|
65.75%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.15
|
1.26%
|
27,500,000
|
-6,000,000
|
-17.91%
|
33,500,000
|
0%
|
33,500,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.20
|
1.21%
|
20,000,000
|
-5,000,000
|
-20%
|
25,000,000
|
0%
|
25,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
22.00
|
0.19%
|
7,188,034
|
-27,000,000
|
-78.98%
|
34,188,034
|
0%
|
34,188,034
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
39.67
|
1.60%
|
12,965,646
|
0
|
0%
|
12,965,646
|
8.53%
|
11,947,113
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,994,301
|
-100%
|
1,994,301
|
0%
|
1,994,301
|
100%
|
ITI Multi Cap Fund Regular Growth
|
7.98
|
1.21%
|
2,607,573
|
-175,603
|
-6.31%
|
2,783,176
|
-3.55%
|
2,885,560
|
100%
|
ITI Small Cap Fund Regular Growth
|
18.68
|
1.13%
|
6,105,815
|
-459,968
|
-7.01%
|
6,565,783
|
0%
|
6,565,783
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
21.69
|
0.97%
|
7,087,606
|
-3,700,000
|
-34.30%
|
10,787,606
|
-35.74%
|
16,787,606
|
68.72%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-875,323
|
-100%
|
875,323
|
-4.70%
|
918,450
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.64
|
1.85%
|
3,150,745
|
-410,509
|
-11.53%
|
3,561,254
|
0%
|
3,561,254
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.36
|
1.20%
|
6,000,000
|
-4,000,000
|
-40%
|
10,000,000
|
-4.76%
|
10,500,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
55.97
|
0.62%
|
18,292,022
|
-4,500,000
|
-19.74%
|
22,792,022
|
0%
|
22,792,022
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.61
|
7.99%
|
2,815,139
|
176,507
|
6.69%
|
2,638,632
|
13.81%
|
2,318,443
|
30.40%
|
Bandhan Midcap Fund Regular Growth
|
15.52
|
1.80%
|
5,072,216
|
-1,955,340
|
-27.82%
|
7,027,556
|
0%
|
7,027,556
|
94.74%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.56
|
2.58%
|
2,797,299
|
175,686
|
6.70%
|
2,621,613
|
9.79%
|
2,387,795
|
32.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.70
|
1.15%
|
8,398,229
|
-727,000
|
-7.97%
|
9,125,229
|
0%
|
9,125,229
|
103.23%
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
2.57%
|
751,574
|
101,890
|
15.68%
|
649,684
|
-0.11%
|
650,375
|
38.82%
|
ITI Flexi Cap Fund Regular Growth
|
7.71
|
1.89%
|
2,521,195
|
-715,649
|
-22.11%
|
3,236,844
|
33.28%
|
2,428,653
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
14,781
|
1,704
|
13.03%
|
13,077
|
34.65%
|
9,712
|
28.21%
|
ITI Focused Equity Fund Regular Growth
|
8.84
|
3.74%
|
2,888,050
|
-443,204
|
-13.30%
|
3,331,254
|
0%
|
3,331,254
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
20.44
|
0.89%
|
6,679,341
|
-3,485,942
|
-34.29%
|
10,165,283
|
-5.66%
|
10,775,210
|
139.06%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
5,101
|
0
|
0%
|
5,101
|
77.43%
|
2,875
|
17.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.60
|
0.43%
|
2,811,516
|
0
|
0%
|
2,811,516
|
0%
|
2,811,516
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.94
|
0.42%
|
6,515,223
|
-1,919,325
|
-22.76%
|
8,434,548
|
0%
|
8,434,548
|
100%
|
ICICI Prudential Multicap Fund Growth
|
33.78
|
0.39%
|
11,038,113
|
-17,451,917
|
-61.26%
|
28,490,030
|
0%
|
28,490,030
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.76
|
0.65%
|
3,516,430
|
-4,506,602
|
-56.17%
|
8,023,032
|
0%
|
8,023,032
|
234.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.14
|
0.14%
|
700,000
|
-875,000
|
-55.56%
|
1,575,000
|
-10%
|
1,750,000
|
25%
|
ICICI Prudential MidCap Fund Growth
|
104.62
|
2.46%
|
34,188,035
|
0
|
0%
|
34,188,035
|
0%
|
34,188,035
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
151.17
|
3.09%
|
49,400,884
|
0
|
0%
|
49,400,884
|
4.02%
|
47,491,748
|
100%
|
UTI Retirement Fund - Regular Plan
|
8.60
|
0.22%
|
2,811,515
|
0
|
0%
|
2,811,515
|
0%
|
2,811,515
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.23%
|
97,425
|
4,727
|
5.10%
|
92,698
|
24.89%
|
74,222
|
27.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.81
|
0.58%
|
1,572,264
|
-453,403
|
-22.38%
|
2,025,667
|
4.26%
|
1,942,920
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.59
|
0.23%
|
3,134,373
|
-883,241
|
-21.98%
|
4,017,614
|
0%
|
4,017,614
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.84
|
0.58%
|
5,830,360
|
-1,638,356
|
-21.94%
|
7,468,716
|
0%
|
7,468,716
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
12.24
|
0.98%
|
4,000,000
|
-2,000,000
|
-33.33%
|
6,000,000
|
-7.69%
|
6,500,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
41.44
|
1.32%
|
13,544,066
|
-2,376,161
|
-14.93%
|
15,920,227
|
0%
|
15,920,227
|
401.56%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.12
|
8.09%
|
2,653,386
|
49,404
|
1.90%
|
2,603,982
|
-12.53%
|
2,976,887
|
41.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
2.56%
|
1,533,285
|
110,407
|
7.76%
|
1,422,878
|
2.87%
|
1,383,223
|
34.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
2.57%
|
128,700
|
17,206
|
15.43%
|
111,494
|
9.65%
|
101,682
|
55.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
2.58%
|
583,961
|
79,975
|
15.87%
|
503,986
|
17.16%
|
430,175
|
48.78%
|
360 ONE Flexicap Fund Regular Growth
|
7.36
|
2.81%
|
2,406,074
|
-244,628
|
-9.23%
|
2,650,702
|
0%
|
2,650,702
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
38.25
|
0.52%
|
12,500,000
|
-18,000,000
|
-59.02%
|
30,500,000
|
-10.29%
|
34,000,000
|
30.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.71
|
0.04%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
-18.30%
|
4,896,010
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.24
|
2.00%
|
4,000,000
|
-308,405
|
-7.16%
|
4,308,405
|
-5.48%
|
4,558,405
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.68
|
8.05%
|
550,087
|
74,028
|
15.55%
|
476,059
|
22.98%
|
387,113
|
58.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.85
|
0.47%
|
2,566,606
|
1,123,444
|
77.85%
|
1,443,162
|
0%
|
1,443,162
|
100%
|
Kotak Nifty Alpha 50 ETF
|
3.42
|
5.05%
|
1,117,112
|
-72,438
|
-6.09%
|
1,189,550
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
12.97
|
2.45%
|
4,237,500
|
0
|
0%
|
4,237,500
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.30
|
1.29%
|
1,733,228
|
0
|
0%
|
1,725,338
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
22,772
|
22,772
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.90%
|
370,801
|
370,801
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.06
|
2.14%
|
6,227,460
|
6,227,460
|
100%
|
-
|
-%
|
-
|
-%
|