LIC MF Childrens Fund
|
0.45
|
3.06%
|
11,785
|
2,268
|
23.83%
|
9,517
|
3.00%
|
9,240
|
100%
|
Quant Focused fund Growth
|
11.55
|
1.14%
|
299,758
|
0
|
0%
|
299,758
|
0%
|
299,758
|
-50.00%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.61
|
2.24%
|
2,222,597
|
499,658
|
29.00%
|
1,722,939
|
0%
|
1,722,939
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.91
|
0.67%
|
1,036,045
|
0
|
0%
|
1,036,045
|
5.80%
|
979,281
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.27
|
1.39%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.01
|
0.99%
|
52,220
|
0
|
0%
|
52,220
|
0%
|
52,220
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.38
|
1.92%
|
684,863
|
0
|
0%
|
684,863
|
0%
|
684,863
|
28.65%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.57
|
0.34%
|
66,605
|
0
|
0%
|
66,605
|
0%
|
66,605
|
0%
|
Quant Large Cap Fund Regular Growth
|
34.64
|
1.42%
|
899,273
|
0
|
0%
|
899,273
|
0%
|
899,273
|
-50.00%
|
LIC MF Multi Cap Fund Regular Growth
|
2.55
|
0.18%
|
66,190
|
-415
|
-0.62%
|
66,605
|
-49.48%
|
131,835
|
-1.03%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.98
|
1.30%
|
207,270
|
0
|
0%
|
207,270
|
0%
|
207,270
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.84
|
1.11%
|
21,910
|
0
|
0%
|
21,910
|
0%
|
21,910
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,758
|
-100%
|
299,758
|
0%
|
299,758
|
-51.36%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-119,910
|
-100%
|
119,910
|
0%
|
119,910
|
-69.55%
|
PGIM India Multi Cap Fund Regular Growth
|
4.57
|
1.32%
|
118,580
|
0
|
0%
|
118,580
|
0%
|
118,580
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.46
|
1.00%
|
1,076,267
|
0
|
0%
|
1,076,267
|
0%
|
1,076,267
|
6.67%
|
Axis Large & Mid Cap Fund Regular Growth
|
26.11
|
0.20%
|
677,947
|
-332,873
|
-32.93%
|
1,010,820
|
-9.83%
|
1,120,979
|
0%
|
Axis Consumption Fund Regular Growth
|
11.64
|
0.29%
|
302,146
|
-156,757
|
-34.16%
|
458,903
|
-7.24%
|
494,724
|
-21.84%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-89,565
|
-100%
|
89,565
|
0%
|
89,565
|
-25.28%
|
Axis Multicap Fund Regular Growth
|
13.35
|
0.19%
|
346,595
|
-294,744
|
-45.96%
|
641,339
|
0%
|
641,339
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.37
|
0.20%
|
450,942
|
0
|
0%
|
450,942
|
0%
|
450,942
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.51
|
0.48%
|
168,978
|
0
|
0%
|
168,978
|
0%
|
168,978
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.80
|
0.44%
|
202,438
|
0
|
0%
|
202,438
|
0%
|
202,438
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-399,993
|
-100%
|
399,993
|
0%
|
399,993
|
124.14%
|
Mirae Asset Great Consumer Regular Growth
|
37.58
|
0.97%
|
975,468
|
0
|
0%
|
975,468
|
0%
|
975,468
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.30
|
1.35%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
8.67%
|
LIC MF Small Cap Fund Regular Growth
|
13.01
|
2.64%
|
337,832
|
34,045
|
11.21%
|
303,787
|
0%
|
303,787
|
3.08%
|
LIC MF Value Fund Growth
|
4.51
|
3.03%
|
117,086
|
21,326
|
22.27%
|
95,760
|
0%
|
95,760
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-16,576
|
-100%
|
16,576
|
0%
|
16,576
|
182.87%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.56%
|
267,117
|
0
|
0%
|
267,117
|
0%
|
267,117
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.18
|
0.16%
|
186,417
|
0
|
0%
|
186,417
|
0%
|
186,417
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.17
|
0.38%
|
56,278
|
-3,677
|
-6.13%
|
59,955
|
0%
|
59,955
|
-50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.15%
|
13,667
|
0
|
0%
|
13,667
|
0%
|
13,667
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-104,944
|
-100%
|
104,944
|
0%
|
104,944
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-58,392
|
-100%
|
58,392
|
0%
|
58,392
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.45
|
0.16%
|
63,519
|
0
|
0%
|
63,519
|
0%
|
63,519
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.10%
|
4,297
|
0
|
0%
|
4,297
|
0%
|
4,297
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.86
|
0.91%
|
359,695
|
0
|
0%
|
359,695
|
0%
|
359,695
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
112.78
|
0.71%
|
2,927,917
|
1,287,721
|
78.51%
|
1,640,196
|
18.43%
|
1,384,925
|
16.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.55
|
0.56%
|
922,818
|
307,293
|
49.92%
|
615,525
|
0%
|
615,525
|
-48.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.48
|
0.16%
|
817,201
|
99,142
|
13.81%
|
718,059
|
0%
|
718,059
|
-39.40%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.98
|
0.12%
|
440,701
|
247,286
|
127.85%
|
193,415
|
0%
|
193,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.89
|
0.44%
|
152,995
|
0
|
0%
|
152,995
|
0%
|
152,995
|
-48.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.18
|
0.03%
|
368,245
|
0
|
0%
|
368,245
|
-28.06%
|
511,847
|
-2.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.29
|
1.46%
|
1,123,902
|
0
|
0%
|
1,123,902
|
2.66%
|
1,094,815
|
-8.61%
|
LIC MF Flexi Cap Fund Growth
|
16.00
|
1.74%
|
415,350
|
415,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.12%
|
60,128
|
60,128
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
787
|
787
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
20,005
|
20,005
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
9.05
|
1.81%
|
234,883
|
234,883
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.13%
|
26,001
|
26,001
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
6,635
|
6,635
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
2,793
|
2,793
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
3,588
|
3,588
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
3,110
|
3,110
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.13%
|
14,153
|
14,153
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.13%
|
30,773
|
30,773
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.13%
|
40,199
|
40,199
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.13%
|
13,149
|
13,149
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
2,555
|
2,555
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|