LIC MF ELSS Tax Saver Growth
|
12.27
|
1.10%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
68.42
|
0.53%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.43
|
1.21%
|
44,073
|
0
|
0%
|
44,073
|
-5.12%
|
46,452
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.25
|
0.74%
|
29,158
|
0
|
0%
|
29,158
|
0%
|
29,158
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
295.05
|
1.18%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.76
|
0.45%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.16
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.90
|
0.33%
|
280,302
|
169,394
|
152.73%
|
110,908
|
0%
|
110,908
|
0%
|
Canara Robeco Emerging Equities Growth
|
58.36
|
0.23%
|
399,956
|
0
|
0%
|
399,956
|
0%
|
399,956
|
3.69%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.54
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.87
|
0.85%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.30
|
0.61%
|
98,012
|
5,730
|
6.21%
|
92,282
|
5.88%
|
87,155
|
-2.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.55
|
0.65%
|
72,337
|
0
|
0%
|
72,337
|
0%
|
72,337
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.82
|
0.05%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
0%
|
DSP Focused Fund Growth
|
59.56
|
2.31%
|
408,226
|
1,132
|
0.28%
|
407,094
|
0%
|
407,094
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.45
|
0.35%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.71
|
1.93%
|
196,774
|
0
|
0%
|
196,774
|
0%
|
196,774
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.16%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.98
|
0.78%
|
20,440
|
0
|
0%
|
20,440
|
29.04%
|
15,840
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-21,407
|
-100%
|
21,407
|
0%
|
21,407
|
0%
|
JM Flexicap Fund Growth
|
66.35
|
1.12%
|
454,743
|
0
|
0%
|
454,743
|
0%
|
454,743
|
0%
|
Groww ELSS Tax Saver Growth
|
0.92
|
1.81%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,967
|
-100%
|
48,967
|
-36.38%
|
76,967
|
-7.16%
|
Groww Multicap Fund Regular Growth
|
1.66
|
1.58%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
484
|
6
|
1.26%
|
478
|
1.92%
|
469
|
3.53%
|
Bank of India Small Cap Fund Regular Growth
|
19.70
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
1
|
1.54%
|
65
|
6.56%
|
61
|
5.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.46
|
0.41%
|
85,363
|
-164,667
|
-65.86%
|
250,030
|
0%
|
250,030
|
0%
|
Invesco India Multicap Fund Growth
|
60.96
|
1.52%
|
417,812
|
0
|
0%
|
417,812
|
0%
|
417,812
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.51
|
1.97%
|
65,189
|
0
|
0%
|
65,189
|
0%
|
65,189
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
55.21
|
1.94%
|
378,361
|
23,823
|
6.72%
|
354,538
|
0%
|
354,538
|
5.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.37
|
0.48%
|
112,186
|
0
|
0%
|
112,186
|
0%
|
112,186
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.11
|
0.73%
|
35,004
|
0
|
0%
|
35,004
|
9.90%
|
35,004
|
9.90%
|
Invesco India Smallcap Fund Regular Growth
|
118.18
|
1.73%
|
809,979
|
-124,311
|
-13.31%
|
934,290
|
1.09%
|
924,242
|
0.23%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.94
|
1.20%
|
40,702
|
0
|
0%
|
40,702
|
0%
|
40,702
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.23
|
0.37%
|
159,193
|
0
|
0%
|
159,193
|
8.41%
|
146,842
|
40.01%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.23
|
1.33%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.02
|
1.23%
|
68,645
|
0
|
0%
|
68,645
|
0%
|
68,645
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.40
|
0.96%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Multicap Fund Regular Growth
|
291.82
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-0.67%
|
Invesco India Equity Savings Fund Regular Growth
|
1.74
|
0.42%
|
11,894
|
0
|
0%
|
11,894
|
-17.20%
|
11,894
|
-17.20%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.97
|
0.21%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.04
|
0.73%
|
301,848
|
0
|
0%
|
301,848
|
9.86%
|
274,750
|
2.80%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.19
|
0.86%
|
289,179
|
0
|
0%
|
289,179
|
0%
|
289,179
|
18.41%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
0.90%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.78
|
2.39%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.23
|
1.11%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.42
|
1.92%
|
372,985
|
0
|
0%
|
372,985
|
-1.65%
|
379,226
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.09
|
1.87%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.27
|
0.28%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.55
|
1.36%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.89
|
1.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.08
|
2.32%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
4
|
7.14%
|
56
|
5.66%
|
53
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
35
|
7
|
25%
|
28
|
0%
|
28
|
100%
|
ITI Value Fund Regular Growth
|
2.08
|
0.64%
|
14,270
|
0
|
0%
|
14,270
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.03
|
1.00%
|
13,930
|
1,860
|
15.41%
|
12,070
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
15.32
|
0.97%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|