LIC MF Aggressive Hybrid Fund Growth
|
4.54
|
0.88%
|
96,457
|
-15,599
|
-13.92%
|
112,056
|
0%
|
112,056
|
-3.24%
|
Quant Active Fund Growth
|
45.91
|
0.62%
|
975,406
|
0
|
0%
|
975,406
|
0%
|
975,406
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.65
|
0.80%
|
417,421
|
-130,550
|
-23.82%
|
547,971
|
0%
|
547,971
|
0%
|
Invesco India Contra Fund Growth
|
163.70
|
1.26%
|
3,477,837
|
0
|
0%
|
3,477,837
|
11.25%
|
3,126,084
|
12.93%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
954,589
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.87
|
3.10%
|
103,557
|
0
|
0%
|
103,557
|
-5.05%
|
109,063
|
13.36%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
31.26
|
1.26%
|
664,066
|
0
|
0%
|
664,066
|
-12.30%
|
757,203
|
6.71%
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.33%
|
54,706
|
0
|
0%
|
54,706
|
0%
|
54,706
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.34
|
1.89%
|
1,388,094
|
0
|
0%
|
1,388,094
|
0%
|
1,388,094
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.35
|
0.94%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.52%
|
14,248
|
0
|
0%
|
14,248
|
0%
|
14,248
|
-29.72%
|
Invesco India ESG Equity Fund Regular Growth
|
6.26
|
1.11%
|
133,023
|
-37,495
|
-21.99%
|
170,518
|
0%
|
170,518
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,905
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.26
|
1.63%
|
281,645
|
16,219
|
6.11%
|
265,426
|
0%
|
265,426
|
28.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,051
|
-100%
|
74,051
|
-75.32%
|
300,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.67
|
0.99%
|
651,542
|
0
|
0%
|
651,542
|
0%
|
651,542
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.76
|
1.66%
|
1,269,534
|
200,000
|
18.70%
|
1,069,534
|
14.42%
|
934,712
|
13.73%
|
ICICI Prudential Multicap Fund Growth
|
53.05
|
0.51%
|
1,127,090
|
432,281
|
62.22%
|
694,809
|
22.27%
|
568,264
|
100%
|
Nippon India Multi Cap Fund - Growth
|
234.71
|
0.95%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
46.91
|
0.66%
|
996,625
|
613,765
|
160.31%
|
382,860
|
324.87%
|
90,112
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,057
|
8.68%
|
Nippon India Small Cap Fund - Growth
|
327.93
|
0.75%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
906
|
57
|
6.71%
|
849
|
4.81%
|
810
|
3.05%
|
ICICI Prudential MNC Fund Regular Growth
|
38.38
|
2.47%
|
815,338
|
500,348
|
158.85%
|
314,990
|
32.73%
|
237,320
|
1246.95%
|
Bandhan Small Cap Fund Regular Growth
|
12.54
|
0.32%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
0.40%
|
82,520
|
5,360
|
6.95%
|
77,160
|
5.16%
|
73,372
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
1.21%
|
34,615
|
-2,314
|
-6.27%
|
36,929
|
15.16%
|
32,068
|
1.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.88
|
1.44%
|
1,505,773
|
0
|
0%
|
1,505,773
|
135.78%
|
638,643
|
128.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.40%
|
19,267
|
-173
|
-0.89%
|
19,440
|
4.91%
|
18,531
|
7.76%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.33
|
1.33%
|
729,318
|
0
|
0%
|
729,318
|
9.19%
|
667,954
|
67.73%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.53
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.03
|
0.88%
|
552,947
|
0
|
0%
|
552,947
|
4.32%
|
530,072
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.19%
|
10,723
|
999
|
10.27%
|
9,724
|
46.27%
|
6,648
|
15.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
482
|
39
|
8.80%
|
347
|
12.30%
|
278
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
0%
|
324,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
336.31
|
1.81%
|
7,144,861
|
-5,204
|
-0.07%
|
7,150,065
|
0%
|
7,150,065
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
-29.17%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-943,504
|
-100%
|
943,504
|
0%
|
943,504
|
-25.35%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.34
|
0.53%
|
410,900
|
-176,400
|
-30.04%
|
587,300
|
0%
|
587,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.58
|
0.90%
|
161,000
|
0
|
0%
|
161,000
|
-22.60%
|
208,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.40%
|
51,569
|
4,421
|
9.38%
|
47,148
|
2.35%
|
46,065
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
5,205
|
62
|
1.21%
|
5,143
|
2.17%
|
5,034
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.57
|
1.71%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
Axis Value Fund Regular Growth
|
0.99
|
0.23%
|
21,032
|
-60,000
|
-74.04%
|
81,032
|
0%
|
81,032
|
-42.54%
|
Axis Multicap Fund Regular Growth
|
29.58
|
0.62%
|
628,527
|
-435,928
|
-40.95%
|
1,064,455
|
-22.97%
|
1,381,792
|
-31.59%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.41
|
1.20%
|
51,201
|
5,496
|
12.02%
|
45,705
|
34.28%
|
34,037
|
6.81%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-15.67%
|
592,940
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.40%
|
40,478
|
3,641
|
9.88%
|
36,837
|
8.96%
|
33,808
|
6.70%
|
HDFC Hybrid Debt Fund Growth
|
5.65
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-28.30%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.89
|
1.55%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.62
|
0.50%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.06
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
5.06
|
0.68%
|
107,540
|
0
|
0%
|
107,540
|
0%
|
107,540
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
37.20
|
0.34%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
2,099
|
165
|
8.53%
|
1,934
|
24.37%
|
1,555
|
15.36%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.40%
|
11,181
|
1,239
|
12.46%
|
9,942
|
9.43%
|
9,085
|
15.67%
|
Axis Business Cycles Fund Regular Growth
|
59.96
|
2.26%
|
1,273,783
|
0
|
0%
|
1,273,783
|
0%
|
1,273,783
|
0%
|
HDFC MNC Fund Regular Growth
|
22.86
|
4.41%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
170
|
42
|
32.81%
|
128
|
4.92%
|
122
|
14.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
9,015
|
865
|
10.61%
|
8,150
|
15.49%
|
7,057
|
15.86%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.07
|
4.05%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
9.52%
|
UTI MNC Fund Regular Plan Growth
|
19.57
|
0.72%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.30
|
1.01%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.89
|
0.94%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
HDFC Equity Savings Fund Growth
|
11.77
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
151.31
|
2.60%
|
3,214,573
|
0
|
0%
|
3,214,573
|
10.29%
|
2,914,573
|
22.20%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
46.55
|
1.29%
|
988,940
|
0
|
0%
|
988,940
|
0%
|
988,940
|
6.08%
|
Tata Business Cycle Fund Regular Growth
|
15.85
|
0.95%
|
336,743
|
117,410
|
53.53%
|
219,333
|
0%
|
219,333
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.77
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
100%
|
HDFC Multi - Asset Growth
|
9.41
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,823
|
-82.98%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.06
|
1.00%
|
277,550
|
0
|
0%
|
277,550
|
12.25%
|
247,260
|
100%
|
HSBC Flexi Cap Fund - Growth
|
48.92
|
1.23%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.38
|
0.19%
|
1,261,546
|
286,105
|
29.33%
|
975,441
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.71
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.46
|
1.51%
|
498,383
|
498,383
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
5.02
|
0.54%
|
106,548
|
106,548
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.96
|
0.33%
|
721,522
|
721,522
|
100%
|
-
|
-%
|
-
|
-%
|