LIC MF Aggressive Hybrid Fund Growth
|
5.02
|
0.87%
|
98,545
|
19,198
|
24.19%
|
79,347
|
32.59%
|
59,842
|
100%
|
Nippon India Multi Cap Fund - Growth
|
254.23
|
1.34%
|
4,986,332
|
-24,725
|
-0.49%
|
5,011,057
|
0%
|
5,011,057
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.91
|
4.43%
|
96,213
|
28,576
|
42.25%
|
67,637
|
150.90%
|
26,958
|
127.80%
|
Nippon India Small Cap Fund - Growth
|
355.20
|
1.03%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.18
|
1.66%
|
709,617
|
259,955
|
57.81%
|
449,662
|
0%
|
449,662
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.30
|
1.10%
|
300,000
|
-80,000
|
-21.05%
|
380,000
|
0%
|
380,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.37
|
1.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.97
|
0.50%
|
58,330
|
5,212
|
9.81%
|
53,118
|
26.37%
|
42,035
|
2.93%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.02
|
1.70%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.49
|
1.26%
|
146,968
|
46,970
|
46.97%
|
99,998
|
21.96%
|
81,991
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.12
|
2.61%
|
551,542
|
96,000
|
21.07%
|
455,542
|
-4.21%
|
475,542
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.50%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.08
|
0.69%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.00
|
2.19%
|
804,188
|
0
|
0%
|
804,188
|
0%
|
804,188
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.94
|
1.29%
|
547,971
|
-16,588
|
-2.94%
|
564,559
|
0%
|
564,559
|
0%
|
Invesco India Contra Fund Growth
|
116.64
|
1.06%
|
2,287,749
|
-83,195
|
-3.51%
|
2,370,944
|
0%
|
2,370,944
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.85
|
1.36%
|
879,672
|
0
|
0%
|
879,672
|
0%
|
879,672
|
8.83%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.42
|
1.82%
|
478,929
|
-50,193
|
-9.49%
|
529,122
|
24.78%
|
424,047
|
100%
|
Bandhan Large Cap Fund Growth
|
2.87
|
0.25%
|
56,283
|
0
|
0%
|
56,283
|
-41.95%
|
96,955
|
100%
|
Invesco India largecap Fund Growth
|
9.45
|
1.17%
|
185,412
|
-35,668
|
-16.13%
|
221,080
|
-12.64%
|
253,057
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.28
|
1.96%
|
280,113
|
0
|
0%
|
280,113
|
0%
|
280,113
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.73
|
1.10%
|
328,104
|
0
|
0%
|
328,104
|
0%
|
328,104
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.67
|
0.46%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
74.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.04
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
63.62%
|
Axis Small Cap Fund Regular Growth
|
356.13
|
2.37%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.47
|
1.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-177,850
|
-100%
|
177,850
|
1.63%
|
175,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
64.44
|
0.57%
|
1,263,888
|
-90,989
|
-6.72%
|
1,354,877
|
0%
|
1,354,877
|
57.92%
|
Invesco India Smallcap Fund Regular Growth
|
55.14
|
2.26%
|
1,081,419
|
189,415
|
21.23%
|
892,004
|
9.64%
|
813,541
|
8.64%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.94
|
0.90%
|
587,300
|
-18,800
|
-3.10%
|
606,100
|
136.16%
|
256,652
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
13.58
|
0.73%
|
266,305
|
144,948
|
119.44%
|
121,357
|
0%
|
121,357
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.95
|
2.22%
|
352,000
|
0
|
0%
|
352,000
|
19.68%
|
294,118
|
0%
|
Axis Quant Fund Regular Growth
|
20.31
|
2.04%
|
398,337
|
0
|
0%
|
398,337
|
0%
|
398,337
|
0%
|
Axis Value Fund Regular Growth
|
7.19
|
2.32%
|
141,032
|
0
|
0%
|
141,032
|
0%
|
141,032
|
41.03%
|
Axis Multicap Fund Regular Growth
|
102.98
|
2.36%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.78
|
0.82%
|
172,165
|
-2,143
|
-1.23%
|
174,308
|
-14.68%
|
204,308
|
18.22%
|
Bandhan Midcap Fund Regular Growth
|
10.20
|
1.26%
|
199,972
|
0
|
0%
|
199,972
|
27.88%
|
156,372
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.80
|
2.19%
|
604,050
|
0
|
0%
|
604,050
|
10.59%
|
546,219
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.06
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
15.97
|
0.67%
|
313,325
|
0
|
0%
|
313,325
|
0%
|
313,325
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.72
|
0.30%
|
53,268
|
0
|
0%
|
53,268
|
0%
|
53,268
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.62%
|
15,988
|
-3,606
|
-18.40%
|
19,594
|
0%
|
19,594
|
23.92%
|
Axis Business Cycles Fund Regular Growth
|
64.94
|
2.61%
|
1,273,783
|
-45,466
|
-3.45%
|
1,319,249
|
17.87%
|
1,119,249
|
955.85%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.64
|
1.12%
|
757,861
|
1,711
|
0.23%
|
756,150
|
0%
|
756,150
|
23.36%
|
UTI MNC Fund Regular Plan Growth
|
21.20
|
0.81%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.12
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.56
|
1.25%
|
2,109,712
|
-157,591
|
-6.95%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.05
|
1.19%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
0.98%
|
44,573
|
-11,015
|
-19.82%
|
55,588
|
-16.01%
|
66,182
|
138.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.51
|
1.61%
|
265,000
|
0
|
0%
|
265,000
|
17.78%
|
225,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.44%
|
33,667
|
-5,486
|
-14.01%
|
39,153
|
-11.69%
|
44,337
|
140.23%
|
HDFC Large and Mid Cap Fund Growth
|
40.30
|
0.38%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.34
|
1.65%
|
144,000
|
0
|
0%
|
144,000
|
16.13%
|
124,000
|
29.17%
|
Tata Small Cap Fund Regular Growth
|
117.27
|
2.06%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.60
|
1.78%
|
208,000
|
0
|
0%
|
208,000
|
6.12%
|
196,000
|
8.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.04
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.50%
|
37,872
|
560
|
1.50%
|
37,312
|
21.92%
|
30,604
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
4,170
|
75
|
1.83%
|
4,095
|
28.90%
|
3,177
|
3.59%
|
UTI Small Cap Fund Regular Growth
|
46.26
|
1.56%
|
907,259
|
0
|
0%
|
907,259
|
0%
|
907,259
|
2.83%
|
Tata Business Cycle Fund Regular Growth
|
7.82
|
0.70%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.50%
|
13,621
|
2,568
|
23.23%
|
11,053
|
42.51%
|
7,756
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
40.30
|
0.52%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.50%
|
23,964
|
1,089
|
4.76%
|
22,875
|
31.09%
|
17,450
|
1.99%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.30
|
0.80%
|
398,239
|
23,441
|
6.25%
|
374,798
|
-6.37%
|
400,309
|
-45.78%
|
Bank of India Multi Cap Fund Regular Growth
|
2.44
|
0.94%
|
47,949
|
-12,257
|
-20.36%
|
60,206
|
-6.65%
|
64,493
|
58.99%
|
HDFC Equity Savings Fund Growth
|
10.20
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.14
|
0.60%
|
100,866
|
-25,773
|
-20.35%
|
126,639
|
-7.32%
|
136,639
|
-4.34%
|
Union Small Cap Fund Regular Growth
|
12.97
|
1.33%
|
254,434
|
0
|
0%
|
254,434
|
0%
|
254,434
|
81.74%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-18.42%
|
38,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
681
|
21
|
3.18%
|
660
|
6.45%
|
620
|
3.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.82
|
2.47%
|
94,549
|
12,247
|
14.88%
|
82,302
|
0%
|
82,302
|
85.77%
|
Union Midcap Fund Regular Growth
|
12.48
|
1.62%
|
244,836
|
0
|
0%
|
244,836
|
16.58%
|
210,011
|
121.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
-3
|
-9.38%
|
32
|
23.08%
|
26
|
0%
|
HDFC MNC Fund Regular Growth
|
24.76
|
5.68%
|
485,655
|
0
|
0%
|
485,655
|
-8.81%
|
532,589
|
3.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
88
|
13
|
17.33%
|
75
|
8.70%
|
69
|
7.81%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
0%
|
79,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.26
|
1.15%
|
1,613,433
|
350,000
|
27.70%
|
1,263,433
|
42.21%
|
888,433
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
865
|
-94
|
-9.80%
|
959
|
46.19%
|
656
|
-23.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
6,233
|
1,365
|
28.04%
|
4,868
|
196.11%
|
1,644
|
157.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
3,886
|
939
|
31.86%
|
2,947
|
124.96%
|
1,310
|
49.03%
|
HSBC Flexi Cap Fund - Growth
|
52.99
|
1.49%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
Quant Active Fund Growth
|
29.83
|
0.56%
|
585,000
|
150,000
|
34.48%
|
435,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
6.57
|
1.11%
|
128,947
|
67,103
|
108.50%
|
61,844
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.44
|
0.03%
|
8,578
|
8,578
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
14.49
|
0.67%
|
284,295
|
284,295
|
100%
|
-
|
-%
|
-
|
-%
|