LIC MF Aggressive Hybrid Fund Growth
|
6.05
|
1.06%
|
115,805
|
17,260
|
17.51%
|
98,545
|
24.19%
|
79,347
|
32.59%
|
Nippon India Multi Cap Fund - Growth
|
260.64
|
1.29%
|
4,986,332
|
0
|
0%
|
4,986,332
|
-0.49%
|
5,011,057
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.03
|
4.33%
|
96,213
|
0
|
0%
|
96,213
|
42.25%
|
67,637
|
150.90%
|
LIC MF Large & Mid Cap Regular Growth
|
37.09
|
1.69%
|
709,617
|
0
|
0%
|
709,617
|
57.81%
|
449,662
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.68
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
-21.05%
|
380,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.86
|
1.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.49%
|
61,407
|
3,077
|
5.28%
|
58,330
|
9.81%
|
53,118
|
26.37%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.37
|
1.74%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.68
|
1.22%
|
146,968
|
0
|
0%
|
146,968
|
46.97%
|
99,998
|
21.96%
|
Quant Active Fund Growth
|
50.98
|
0.90%
|
975,406
|
390,406
|
66.74%
|
585,000
|
34.48%
|
435,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
364.15
|
1.00%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.49%
|
39,371
|
1,499
|
3.96%
|
37,872
|
1.50%
|
37,312
|
21.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
4,324
|
154
|
3.69%
|
4,170
|
1.83%
|
4,095
|
28.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.83
|
1.87%
|
551,542
|
0
|
0%
|
551,542
|
21.07%
|
455,542
|
-4.21%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.61
|
1.14%
|
757,861
|
0
|
0%
|
757,861
|
0.23%
|
756,150
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.03
|
2.23%
|
804,188
|
0
|
0%
|
804,188
|
0%
|
804,188
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.27
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.45
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.64
|
1.32%
|
547,971
|
0
|
0%
|
547,971
|
-2.94%
|
564,559
|
0%
|
Invesco India Contra Fund Growth
|
122.78
|
1.10%
|
2,348,873
|
61,124
|
2.67%
|
2,287,749
|
-3.51%
|
2,370,944
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.90
|
1.46%
|
954,589
|
74,917
|
8.52%
|
879,672
|
0%
|
879,672
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.94
|
2.02%
|
515,310
|
36,381
|
7.60%
|
478,929
|
-9.49%
|
529,122
|
24.78%
|
Bandhan Large Cap Fund Growth
|
2.94
|
0.26%
|
56,283
|
0
|
0%
|
56,283
|
0%
|
56,283
|
-41.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.01%
|
44,573
|
0
|
0%
|
44,573
|
-19.82%
|
55,588
|
-16.01%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.85
|
1.64%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
17.78%
|
Invesco India largecap Fund Growth
|
8.11
|
1.02%
|
155,206
|
-30,206
|
-16.29%
|
185,412
|
-16.13%
|
221,080
|
-12.64%
|
Bank of India Manufacturing & Infra Growth
|
1.76
|
1.38%
|
33,667
|
0
|
0%
|
33,667
|
-14.01%
|
39,153
|
-11.69%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.64
|
2.02%
|
280,113
|
0
|
0%
|
280,113
|
0%
|
280,113
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.39
|
0.42%
|
45,742
|
-6,558
|
-12.54%
|
52,300
|
0%
|
52,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.75
|
1.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
373.73
|
2.36%
|
7,150,065
|
165,041
|
2.36%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.31
|
0.37%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.38
|
0.70%
|
313,325
|
0
|
0%
|
313,325
|
0%
|
313,325
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.31%
|
53,268
|
0
|
0%
|
53,268
|
0%
|
53,268
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.53
|
1.63%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
16.13%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.76
|
1.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,850
|
1.63%
|
Axis Flexi Cap Fund Regular Growth
|
66.06
|
0.60%
|
1,263,888
|
0
|
0%
|
1,263,888
|
-6.72%
|
1,354,877
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.37
|
2.25%
|
1,135,888
|
54,469
|
5.04%
|
1,081,419
|
21.23%
|
892,004
|
9.64%
|
Tata Small Cap Fund Regular Growth
|
120.22
|
2.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.70
|
0.92%
|
587,300
|
0
|
0%
|
587,300
|
-3.10%
|
606,100
|
136.16%
|
Bank of India Small Cap Fund Regular Growth
|
10.87
|
1.69%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
6.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.89
|
1.27%
|
1,834,433
|
221,000
|
13.70%
|
1,613,433
|
27.70%
|
1,263,433
|
42.21%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.79%
|
20,272
|
4,284
|
26.80%
|
15,988
|
-18.40%
|
19,594
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.88
|
0.80%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
746
|
65
|
9.54%
|
681
|
3.18%
|
660
|
6.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.44%
|
16,549
|
-78,000
|
-82.50%
|
94,549
|
14.88%
|
82,302
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.92
|
0.69%
|
266,305
|
0
|
0%
|
266,305
|
119.44%
|
121,357
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.40
|
2.21%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
19.68%
|
Invesco India ESG Equity Fund Regular Growth
|
8.91
|
1.55%
|
170,518
|
41,571
|
32.24%
|
128,947
|
108.50%
|
61,844
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-398,337
|
-100%
|
398,337
|
0%
|
398,337
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.46
|
0.97%
|
219,333
|
66,000
|
43.04%
|
153,333
|
0%
|
153,333
|
0%
|
Axis Value Fund Regular Growth
|
7.37
|
2.28%
|
141,032
|
0
|
0%
|
141,032
|
0%
|
141,032
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.49%
|
15,224
|
1,603
|
11.77%
|
13,621
|
23.23%
|
11,053
|
42.51%
|
HDFC Multi Cap Fund Regular Growth
|
41.31
|
0.50%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Axis Multicap Fund Regular Growth
|
105.58
|
2.41%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.79
|
0.62%
|
129,905
|
-42,260
|
-24.55%
|
172,165
|
-1.23%
|
174,308
|
-14.68%
|
Bandhan Midcap Fund Regular Growth
|
10.45
|
1.21%
|
199,972
|
0
|
0%
|
199,972
|
0%
|
199,972
|
27.88%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.99
|
2.34%
|
592,940
|
-11,110
|
-1.84%
|
604,050
|
0%
|
604,050
|
10.59%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.82
|
0.82%
|
398,239
|
0
|
0%
|
398,239
|
6.25%
|
374,798
|
-6.37%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.92
|
1.21%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
66.58
|
2.65%
|
1,273,783
|
0
|
0%
|
1,273,783
|
-3.45%
|
1,319,249
|
17.87%
|
Bank of India Multi Cap Fund Regular Growth
|
3.09
|
1.12%
|
59,081
|
11,132
|
23.22%
|
47,949
|
-20.36%
|
60,206
|
-6.65%
|
HDFC MNC Fund Regular Growth
|
25.39
|
5.64%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
-8.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
9
|
10.23%
|
88
|
17.33%
|
75
|
8.70%
|
Union Small Cap Fund Regular Growth
|
13.30
|
1.24%
|
254,434
|
0
|
0%
|
254,434
|
0%
|
254,434
|
0%
|
Union Midcap Fund Regular Growth
|
9.32
|
1.14%
|
178,236
|
-66,600
|
-27.20%
|
244,836
|
0%
|
244,836
|
16.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.49%
|
26,338
|
2,374
|
9.91%
|
23,964
|
4.76%
|
22,875
|
31.09%
|
UTI MNC Fund Regular Plan Growth
|
21.74
|
0.83%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.27
|
1.24%
|
2,109,712
|
0
|
0%
|
2,109,712
|
-6.95%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.76
|
1.22%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.94
|
1.14%
|
324,000
|
-4,104
|
-1.25%
|
328,104
|
0%
|
328,104
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
-18.42%
|
UTI Small Cap Fund Regular Growth
|
47.42
|
1.52%
|
907,259
|
0
|
0%
|
907,259
|
0%
|
907,259
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.49%
|
1,114
|
249
|
28.79%
|
865
|
-9.80%
|
959
|
46.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
0
|
0%
|
29
|
-9.38%
|
32
|
23.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.49%
|
7,126
|
893
|
14.33%
|
6,233
|
28.04%
|
4,868
|
196.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
4,714
|
828
|
21.31%
|
3,886
|
31.86%
|
2,947
|
124.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.41
|
0.74%
|
122,724
|
21,858
|
21.67%
|
100,866
|
-20.35%
|
126,639
|
-7.32%
|
HSBC Flexi Cap Fund - Growth
|
54.32
|
1.54%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.45
|
0.03%
|
8,578
|
0
|
0%
|
8,578
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-284,295
|
-100%
|
284,295
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
1.49%
|
48,710
|
48,710
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.41
|
0.03%
|
26,977
|
26,977
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.06%
|
30,072
|
30,072
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.94
|
2.18%
|
209,214
|
209,214
|
100%
|
-
|
-%
|
-
|
-%
|