LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,217
|
-76.15%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-103,557
|
-100%
|
103,557
|
0%
|
103,557
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,528
|
-16.95%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,706
|
-100%
|
54,706
|
0%
|
54,706
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-280,510
|
-100%
|
280,510
|
0%
|
280,510
|
-0.40%
|
Nippon India Multi Cap Fund - Growth
|
244.75
|
0.80%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
341.96
|
0.68%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.71
|
0.37%
|
96,039
|
4,531
|
4.95%
|
91,508
|
-5.33%
|
96,662
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.04
|
0.89%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,906
|
-15.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
62.32
|
1.71%
|
1,269,534
|
0
|
0%
|
1,269,534
|
0%
|
1,269,534
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.08
|
0.37%
|
103,520
|
0
|
0%
|
103,520
|
0%
|
103,520
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,477,837
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,000
|
-11%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.40
|
0.88%
|
171,050
|
0
|
0%
|
171,050
|
1.24%
|
168,951
|
68.95%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.87
|
1.32%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,142
|
0%
|
2,142
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.37%
|
52,374
|
3,108
|
6.31%
|
49,266
|
-0.76%
|
49,644
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.04%
|
7,950
|
2,420
|
43.76%
|
5,530
|
2.86%
|
5,376
|
2.79%
|
Bandhan Small Cap Fund Regular Growth
|
13.07
|
0.26%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.19%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
100.28
|
1.84%
|
2,042,966
|
0
|
0%
|
2,042,966
|
0%
|
2,042,966
|
14.58%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.46
|
1.44%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.37%
|
53,998
|
3,495
|
6.92%
|
50,503
|
3.70%
|
48,701
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
3,622
|
414
|
12.91%
|
3,208
|
16.95%
|
2,743
|
14.43%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-23.26%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,488
|
5.19%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.31
|
0.95%
|
311,850
|
0
|
0%
|
311,850
|
12.36%
|
277,550
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
-12.96%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
5.23
|
0.40%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
2,191
|
131
|
6.36%
|
2,060
|
3.21%
|
1,996
|
0.81%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
Invesco India Smallcap Fund Regular Growth
|
60.69
|
1.53%
|
1,236,473
|
0
|
0%
|
1,236,473
|
0%
|
1,236,473
|
-10.92%
|
Tata Small Cap Fund Regular Growth
|
157.79
|
2.27%
|
3,214,573
|
0
|
0%
|
3,214,573
|
0%
|
3,214,573
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.24%
|
8,095
|
0
|
0%
|
8,095
|
-43.19%
|
14,248
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.19
|
0.76%
|
126,040
|
0
|
0%
|
126,040
|
17.20%
|
107,540
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
16.53
|
0.75%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.16
|
1.22%
|
818,176
|
0
|
0%
|
818,176
|
0%
|
818,176
|
14.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
913
|
99
|
12.16%
|
814
|
0.12%
|
772
|
1.98%
|
HDFC Equity Savings Fund Growth
|
14.73
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
14.73
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.37%
|
19,146
|
-1,259
|
-6.17%
|
20,405
|
43.11%
|
14,258
|
7.11%
|
HDFC MNC Fund Regular Growth
|
19.18
|
3.35%
|
390,655
|
0
|
0%
|
390,655
|
-19.56%
|
485,655
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
34.28
|
3.73%
|
698,479
|
0
|
0%
|
698,479
|
21.47%
|
575,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.89
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.82
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
18.47%
|
168,814
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
133.98
|
1.00%
|
2,729,530
|
0
|
0%
|
2,729,530
|
245.35%
|
790,365
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
17.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.37%
|
12,499
|
1,042
|
9.09%
|
11,457
|
4.61%
|
10,952
|
11.22%
|
HDFC Large and Mid Cap Fund Growth
|
78.86
|
0.42%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.20
|
0.75%
|
1,817,287
|
0
|
0%
|
1,817,287
|
39.73%
|
1,300,549
|
15.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.68
|
0.82%
|
2,193,660
|
0
|
0%
|
2,193,660
|
54.44%
|
1,420,394
|
68.92%
|
UTI MNC Fund Regular Plan Growth
|
32.67
|
1.15%
|
665,645
|
0
|
0%
|
665,645
|
10.94%
|
600,000
|
37.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
184.32
|
0.47%
|
3,755,209
|
0
|
0%
|
3,755,209
|
39.46%
|
2,692,628
|
56.56%
|
ICICI Prudential Regular Savings Fund Growth
|
10.55
|
0.31%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
192,826
|
234.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.56
|
0.99%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.00
|
0.82%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
79.63
|
1.59%
|
1,622,376
|
0
|
0%
|
1,622,376
|
34.51%
|
1,206,115
|
129.25%
|
ICICI Prudential Smallcap Fund Growth
|
87.31
|
1.14%
|
1,778,763
|
0
|
0%
|
1,778,763
|
16.29%
|
1,529,556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,121
|
20
|
1.82%
|
1,101
|
5.76%
|
1,041
|
8.10%
|
ICICI Prudential MNC Fund Regular Growth
|
46.25
|
2.85%
|
942,252
|
0
|
0%
|
942,252
|
5.29%
|
894,938
|
9.76%
|
UTI Small Cap Fund Regular Growth
|
53.45
|
1.41%
|
1,088,940
|
0
|
0%
|
1,088,940
|
0%
|
1,088,940
|
0%
|
Axis Value Fund Regular Growth
|
1.03
|
0.19%
|
21,032
|
0
|
0%
|
21,032
|
0%
|
21,032
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.37%
|
22,226
|
1,750
|
8.55%
|
20,476
|
-2.07%
|
20,908
|
4.47%
|
Axis Multicap Fund Regular Growth
|
21.03
|
0.40%
|
428,527
|
0
|
0%
|
428,527
|
0%
|
428,527
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,906
|
5.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.84
|
1.47%
|
852,351
|
0
|
0%
|
852,351
|
16.87%
|
729,318
|
0%
|
Axis Small Cap Fund Regular Growth
|
299.27
|
1.49%
|
6,096,971
|
-1,047,890
|
-14.67%
|
7,144,861
|
0%
|
7,144,861
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,102
|
-21.10%
|
Axis Business Cycles Fund Regular Growth
|
49.27
|
1.81%
|
1,003,783
|
0
|
0%
|
1,003,783
|
0%
|
1,003,783
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
345
|
41
|
13.49%
|
304
|
4.83%
|
290
|
29.46%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
3,681
|
455
|
14.10%
|
3,226
|
12.25%
|
2,633
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.07
|
0.62%
|
21,834
|
4,389
|
25.16%
|
17,445
|
407.86%
|
3,435
|
100%
|
HSBC Flexi Cap Fund - Growth
|
21.46
|
0.49%
|
437,100
|
-311,881
|
-41.64%
|
748,981
|
-27.93%
|
1,039,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
217
|
0
|
0%
|
217
|
-1.36%
|
220
|
0%
|
HDFC Flexi Cap Fund Growth
|
245.43
|
0.46%
|
5,000,000
|
1,149,379
|
29.85%
|
3,850,621
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
185.27
|
0.62%
|
3,774,537
|
3,255,862
|
627.73%
|
518,675
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
111.20
|
0.58%
|
2,265,432
|
0
|
0%
|
2,265,432
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
552
|
50
|
9.96%
|
502
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.36%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.48%
|
4,662
|
4,662
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.48%
|
4,826
|
4,826
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.48%
|
4,734
|
4,734
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.48%
|
13,236
|
13,236
|
100%
|
-
|
-%
|
-
|
-%
|