LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-356,384
|
-100%
|
356,384
|
-14.20%
|
415,350
|
100%
|
LIC MF Value Fund Growth
|
4.55
|
2.77%
|
117,086
|
0
|
0%
|
117,086
|
0%
|
117,086
|
22.27%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.59
|
0.31%
|
66,605
|
0
|
0%
|
66,605
|
0%
|
66,605
|
0%
|
LIC MF Childrens Fund
|
0.46
|
2.98%
|
11,785
|
0
|
0%
|
11,785
|
0%
|
11,785
|
23.83%
|
LIC MF Small Cap Fund Regular Growth
|
13.14
|
2.28%
|
337,832
|
0
|
0%
|
337,832
|
0%
|
337,832
|
11.21%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,914
|
-100%
|
111,914
|
-83.49%
|
677,947
|
-32.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.11%
|
66,552
|
1,317
|
2.02%
|
65,235
|
8.49%
|
60,128
|
100%
|
Axis Multicap Fund Regular Growth
|
11.69
|
0.15%
|
300,561
|
0
|
0%
|
300,561
|
-13.28%
|
346,595
|
-45.96%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,454
|
-100%
|
3,454
|
-94.78%
|
66,190
|
-0.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
764
|
-48
|
-5.91%
|
812
|
3.18%
|
787
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
19,263
|
-626
|
-3.15%
|
19,889
|
-0.58%
|
20,005
|
100%
|
Axis Consumption Fund Regular Growth
|
6.49
|
0.16%
|
166,798
|
0
|
0%
|
166,798
|
-44.80%
|
302,146
|
-34.16%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.45
|
1.29%
|
191,532
|
0
|
0%
|
191,532
|
-18.46%
|
234,883
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.61
|
2.26%
|
2,535,547
|
203,520
|
8.73%
|
2,332,027
|
4.92%
|
2,222,597
|
29.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.11%
|
26,931
|
523
|
1.98%
|
26,408
|
1.57%
|
26,001
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
6,960
|
229
|
3.40%
|
6,731
|
1.45%
|
6,635
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
397
|
13
|
3.39%
|
384
|
3.78%
|
370
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
2,936
|
-13
|
-0.44%
|
2,949
|
5.59%
|
2,793
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,076,267
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,611
|
-2
|
-0.12%
|
1,613
|
3.07%
|
1,565
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
114
|
2
|
1.79%
|
112
|
1.82%
|
110
|
100%
|
Quant Focused fund Growth
|
11.66
|
1.11%
|
299,758
|
0
|
0%
|
299,758
|
0%
|
299,758
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.29
|
0.64%
|
1,036,045
|
0
|
0%
|
1,036,045
|
0%
|
1,036,045
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.37
|
1.34%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.03
|
0.95%
|
52,220
|
0
|
0%
|
52,220
|
0%
|
52,220
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
26.63
|
1.79%
|
684,863
|
0
|
0%
|
684,863
|
0%
|
684,863
|
0%
|
Quant Large Cap Fund Regular Growth
|
34.97
|
1.33%
|
899,273
|
0
|
0%
|
899,273
|
0%
|
899,273
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
3,978
|
151
|
3.95%
|
3,827
|
6.66%
|
3,588
|
100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,736
|
-100%
|
178,736
|
-13.77%
|
207,270
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.77
|
0.91%
|
19,824
|
0
|
0%
|
19,824
|
-9.52%
|
21,910
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.61
|
1.20%
|
118,580
|
0
|
0%
|
118,580
|
0%
|
118,580
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.27
|
0.61%
|
263,964
|
-95,731
|
-26.61%
|
359,695
|
0%
|
359,695
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.11%
|
3,277
|
50
|
1.55%
|
3,227
|
3.76%
|
3,110
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,297
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.41
|
1.27%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.25
|
0.14%
|
186,417
|
0
|
0%
|
186,417
|
0%
|
186,417
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.14%
|
13,667
|
0
|
0%
|
13,667
|
0%
|
13,667
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.13%
|
63,519
|
0
|
0%
|
63,519
|
0%
|
63,519
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
862
|
27
|
3.23%
|
835
|
0%
|
835
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.33
|
0.36%
|
59,955
|
0
|
0%
|
56,278
|
-6.13%
|
56,278
|
-6.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.11%
|
14,620
|
133
|
0.92%
|
14,487
|
2.36%
|
14,153
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.11%
|
33,894
|
577
|
1.73%
|
33,317
|
8.27%
|
30,773
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
118
|
2
|
1.72%
|
116
|
6.42%
|
109
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
730
|
50
|
7.35%
|
680
|
1.80%
|
668
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.67
|
0.33%
|
1,842,793
|
76,750
|
4.35%
|
1,766,043
|
116.11%
|
817,201
|
13.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.14
|
0.12%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
127.85%
|
ICICI Prudential Exports and Services Fund Growth
|
5.95
|
0.43%
|
152,995
|
0
|
0%
|
152,995
|
0%
|
152,995
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
37.94
|
0.90%
|
975,468
|
0
|
0%
|
975,468
|
0%
|
975,468
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.54
|
0.19%
|
450,942
|
0
|
0%
|
450,942
|
0%
|
450,942
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.90
|
1.45%
|
1,180,346
|
56,444
|
5.02%
|
1,123,902
|
0%
|
1,123,902
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
113.87
|
0.65%
|
2,927,917
|
0
|
0%
|
2,927,917
|
0%
|
2,927,917
|
78.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.11%
|
41,905
|
782
|
1.90%
|
41,123
|
2.30%
|
40,199
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.11%
|
13,889
|
361
|
2.67%
|
13,528
|
2.88%
|
13,149
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922,818
|
49.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
212
|
57
|
36.77%
|
-
|
-%
|
155
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
355
|
-7
|
-1.93%
|
362
|
-0.28%
|
363
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
6
|
8.96%
|
67
|
6.35%
|
63
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
2,553
|
-8
|
-0.31%
|
2,561
|
0.23%
|
2,555
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.39
|
0.52%
|
267,117
|
0
|
0%
|
267,117
|
0%
|
267,117
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.57
|
0.46%
|
168,978
|
0
|
0%
|
168,978
|
0%
|
168,978
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.19
|
0.05%
|
544,933
|
0
|
0%
|
544,933
|
47.98%
|
368,245
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.87
|
0.42%
|
202,438
|
0
|
0%
|
202,438
|
0%
|
202,438
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
106
|
6
|
6%
|
100
|
6.38%
|
94
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
62
|
11
|
21.57%
|
51
|
0%
|
51
|
100%
|