LIC MF Aggressive Hybrid Fund Growth
|
4.52
|
0.89%
|
93,134
|
-3,323
|
-3.45%
|
96,457
|
-13.92%
|
112,056
|
0%
|
Nippon India Multi Cap Fund - Growth
|
242.06
|
0.94%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.03
|
2.85%
|
103,557
|
0
|
0%
|
103,557
|
0%
|
103,557
|
-5.05%
|
Nippon India Small Cap Fund - Growth
|
338.20
|
0.74%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.24
|
1.26%
|
664,066
|
0
|
0%
|
664,066
|
0%
|
664,066
|
-12.30%
|
LIC MF Small Cap Fund Regular Growth
|
2.66
|
1.27%
|
54,706
|
0
|
0%
|
54,706
|
0%
|
54,706
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.05
|
0.93%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.19
|
0.40%
|
86,309
|
3,789
|
4.59%
|
82,520
|
6.95%
|
77,160
|
5.16%
|
LIC MF Multi Cap Fund Regular Growth
|
13.67
|
1.56%
|
281,645
|
0
|
0%
|
281,645
|
6.11%
|
265,426
|
0%
|
Quant Active Fund Growth
|
47.35
|
0.58%
|
975,406
|
0
|
0%
|
975,406
|
0%
|
975,406
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.83
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Contra Fund Growth
|
168.83
|
1.27%
|
3,477,837
|
0
|
0%
|
3,477,837
|
0%
|
3,477,837
|
11.25%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
77.99
|
0.49%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.20
|
0.62%
|
168,814
|
18,814
|
12.54%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,051
|
-75.32%
|
Tata Small Cap Fund Regular Growth
|
156.05
|
2.55%
|
3,214,573
|
0
|
0%
|
3,214,573
|
0%
|
3,214,573
|
10.29%
|
Invesco India ESG Equity Fund Regular Growth
|
2.79
|
0.50%
|
57,480
|
-75,543
|
-56.79%
|
133,023
|
-21.99%
|
170,518
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.35
|
0.90%
|
336,743
|
0
|
0%
|
336,743
|
53.53%
|
219,333
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.37
|
0.33%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.63
|
0.90%
|
651,542
|
0
|
0%
|
651,542
|
0%
|
651,542
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.39%
|
13,311
|
2,130
|
19.05%
|
11,181
|
12.46%
|
9,942
|
9.43%
|
HDFC MNC Fund Regular Growth
|
23.58
|
4.36%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
224
|
54
|
31.76%
|
170
|
32.81%
|
128
|
4.92%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.91
|
3.85%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Equity Savings Fund Growth
|
12.14
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
9.71
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.39
|
1.84%
|
1,388,094
|
0
|
0%
|
1,388,094
|
0%
|
1,388,094
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.51%
|
14,248
|
0
|
0%
|
14,248
|
0%
|
14,248
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.62
|
0.46%
|
239,262
|
-178,159
|
-42.68%
|
417,421
|
-23.82%
|
547,971
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.27
|
1.39%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-410,900
|
-100%
|
410,900
|
-30.04%
|
587,300
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
0%
|
352,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-15.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.39%
|
52,770
|
1,201
|
2.33%
|
51,569
|
9.38%
|
47,148
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
5,230
|
25
|
0.48%
|
5,205
|
1.21%
|
5,143
|
2.17%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.47
|
0.99%
|
277,550
|
0
|
0%
|
277,550
|
0%
|
277,550
|
12.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.63
|
1.72%
|
1,269,534
|
0
|
0%
|
1,269,534
|
18.70%
|
1,069,534
|
14.42%
|
ICICI Prudential Multicap Fund Growth
|
54.71
|
0.51%
|
1,127,090
|
0
|
0%
|
1,127,090
|
62.22%
|
694,809
|
22.27%
|
ICICI Prudential Smallcap Fund Growth
|
74.25
|
1.00%
|
1,529,556
|
532,931
|
53.47%
|
996,625
|
160.31%
|
382,860
|
324.87%
|
Bank of India Small Cap Fund Regular Growth
|
7.82
|
0.86%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
-22.60%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
963
|
57
|
6.29%
|
906
|
6.71%
|
849
|
4.81%
|
ICICI Prudential MNC Fund Regular Growth
|
39.58
|
2.51%
|
815,338
|
0
|
0%
|
815,338
|
158.85%
|
314,990
|
32.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.55
|
1.72%
|
1,782,966
|
277,193
|
18.41%
|
1,505,773
|
0%
|
1,505,773
|
135.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.39%
|
20,014
|
747
|
3.88%
|
19,267
|
-0.89%
|
19,440
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.39%
|
43,835
|
3,357
|
8.29%
|
40,478
|
9.88%
|
36,837
|
8.96%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.40
|
1.35%
|
729,318
|
0
|
0%
|
729,318
|
0%
|
729,318
|
9.19%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.62
|
1.14%
|
713,176
|
160,229
|
28.98%
|
552,947
|
0%
|
552,947
|
4.32%
|
DSP Value Fund Regular Plan Growth
|
5.22
|
0.67%
|
107,540
|
0
|
0%
|
107,540
|
0%
|
107,540
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
346.85
|
1.78%
|
7,144,861
|
0
|
0%
|
7,144,861
|
-0.07%
|
7,150,065
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
943,504
|
0%
|
Axis Value Fund Regular Growth
|
1.02
|
0.22%
|
21,032
|
0
|
0%
|
21,032
|
-74.04%
|
81,032
|
0%
|
Axis Multicap Fund Regular Growth
|
20.80
|
0.43%
|
428,527
|
-200,000
|
-31.82%
|
628,527
|
-40.95%
|
1,064,455
|
-22.97%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
48.73
|
1.82%
|
1,003,783
|
-270,000
|
-21.20%
|
1,273,783
|
0%
|
1,273,783
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.49
|
0.25%
|
1,719,830
|
458,284
|
36.33%
|
1,261,546
|
29.33%
|
975,441
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
12.93
|
0.30%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
1.20%
|
47,025
|
12,410
|
35.85%
|
34,615
|
-6.27%
|
36,929
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.90
|
1.21%
|
59,782
|
8,581
|
16.76%
|
51,201
|
12.02%
|
45,705
|
34.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
2,397
|
298
|
14.20%
|
2,099
|
8.53%
|
1,934
|
24.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.21%
|
12,823
|
2,100
|
19.58%
|
10,723
|
10.27%
|
9,724
|
46.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.39%
|
9,847
|
832
|
9.23%
|
9,015
|
10.61%
|
8,150
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
697
|
67
|
10.63%
|
482
|
8.80%
|
347
|
12.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.11
|
0.97%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
42.86%
|
UTI MNC Fund Regular Plan Growth
|
21.13
|
0.77%
|
435,307
|
19,474
|
4.68%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.42
|
1.02%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.71
|
0.93%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
52.86
|
1.41%
|
1,088,940
|
100,000
|
10.11%
|
988,940
|
0%
|
988,940
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.45
|
1.23%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.85
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.19
|
1.53%
|
498,383
|
0
|
0%
|
498,383
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,980
|
515
|
35.15%
|
1,465
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
5.17
|
0.51%
|
106,548
|
0
|
0%
|
106,548
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.82
|
0.38%
|
840,868
|
119,346
|
16.54%
|
721,522
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.83
|
0.47%
|
17,093
|
17,093
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.33
|
0.23%
|
68,520
|
68,520
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.82
|
1.36%
|
99,256
|
99,256
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.36%
|
2,142
|
2,142
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.26
|
1.15%
|
25,920
|
25,920
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.60
|
0.02%
|
12,288
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
25.54
|
0.56%
|
526,115
|
526,115
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.94
|
0.59%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|