LIC MF Aggressive Hybrid Fund Growth
|
5.36
|
0.93%
|
112,056
|
0
|
0%
|
112,056
|
-3.24%
|
115,805
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,188
|
-43.52%
|
HDFC Hybrid Debt Fund Growth
|
5.73
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
238.30
|
1.05%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.95
|
3.48%
|
103,557
|
-5,506
|
-5.05%
|
109,063
|
13.36%
|
96,213
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
332.94
|
0.81%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,113
|
-22.85%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,242
|
-14.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.28
|
1.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
341.70
|
1.91%
|
7,150,065
|
0
|
0%
|
7,150,065
|
0%
|
7,150,065
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
76.78
|
0.57%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
103.26%
|
LIC MF Large & Mid Cap Regular Growth
|
31.74
|
1.34%
|
664,066
|
-93,137
|
-12.30%
|
757,203
|
6.71%
|
709,617
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.60
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-20%
|
LIC MF Small Cap Fund Regular Growth
|
2.61
|
1.43%
|
54,706
|
0
|
0%
|
54,706
|
0%
|
54,706
|
12.31%
|
Axis Flexi Cap Fund Regular Growth
|
45.09
|
0.41%
|
943,504
|
0
|
0%
|
943,504
|
-25.35%
|
1,263,888
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.54
|
0.20%
|
74,051
|
-225,949
|
-75.32%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.07
|
0.80%
|
587,300
|
0
|
0%
|
587,300
|
0%
|
587,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.69
|
0.94%
|
161,000
|
-47,000
|
-22.60%
|
208,000
|
0%
|
208,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.82
|
1.86%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.44%
|
77,160
|
3,788
|
5.16%
|
73,372
|
5.77%
|
69,368
|
12.96%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
3.87
|
1.00%
|
81,032
|
0
|
0%
|
81,032
|
-42.54%
|
141,032
|
0%
|
Axis Multicap Fund Regular Growth
|
50.87
|
1.10%
|
1,064,455
|
-317,337
|
-22.97%
|
1,381,792
|
-31.59%
|
2,019,867
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.90
|
1.94%
|
500,000
|
-92,940
|
-15.67%
|
592,940
|
0%
|
592,940
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.44%
|
36,837
|
3,029
|
8.96%
|
33,808
|
6.70%
|
31,685
|
20.30%
|
LIC MF Multi Cap Fund Regular Growth
|
12.68
|
1.69%
|
265,426
|
0
|
0%
|
265,426
|
28.52%
|
206,527
|
40.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.44%
|
9,942
|
857
|
9.43%
|
9,085
|
15.67%
|
7,854
|
10.22%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
23.21
|
4.81%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
6
|
4.92%
|
122
|
14.02%
|
107
|
10.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.44%
|
8,150
|
1,093
|
15.49%
|
7,057
|
15.86%
|
6,091
|
29.21%
|
HDFC Equity Savings Fund Growth
|
11.95
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-28.30%
|
265,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-29.17%
|
144,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.77
|
0.38%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Axis Business Cycles Fund Regular Growth
|
60.87
|
2.32%
|
1,273,783
|
0
|
0%
|
1,273,783
|
0%
|
1,273,783
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.48
|
4.45%
|
575,000
|
0
|
0%
|
575,000
|
9.52%
|
525,000
|
150.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.11
|
1.47%
|
1,069,534
|
134,822
|
14.42%
|
934,712
|
13.73%
|
821,861
|
8.44%
|
UTI MNC Fund Regular Plan Growth
|
19.87
|
0.75%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.82
|
1.07%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.29
|
1.01%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.19
|
1.12%
|
547,971
|
0
|
0%
|
547,971
|
0%
|
547,971
|
0%
|
Invesco India Contra Fund Growth
|
166.21
|
1.38%
|
3,477,837
|
351,753
|
11.25%
|
3,126,084
|
12.93%
|
2,768,107
|
17.85%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-954,589
|
-100%
|
954,589
|
0%
|
954,589
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,823
|
-100%
|
18,823
|
-82.98%
|
110,609
|
-9.87%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,206
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,434
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.34
|
2.03%
|
1,388,094
|
0
|
0%
|
1,388,094
|
0%
|
1,388,094
|
22.20%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
849
|
39
|
4.81%
|
810
|
3.05%
|
786
|
5.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.44%
|
47,148
|
1,083
|
2.35%
|
46,065
|
5.65%
|
43,603
|
10.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
5,143
|
109
|
2.17%
|
5,034
|
3.16%
|
4,880
|
12.86%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
47.26
|
1.37%
|
988,940
|
0
|
0%
|
988,940
|
6.08%
|
932,259
|
2.76%
|
Invesco India ESG Equity Fund Regular Growth
|
8.15
|
1.47%
|
170,518
|
0
|
0%
|
170,518
|
0%
|
170,518
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.76
|
1.36%
|
36,929
|
4,861
|
15.16%
|
32,068
|
1.90%
|
31,471
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.96
|
1.54%
|
1,505,773
|
867,130
|
135.78%
|
638,643
|
128.84%
|
279,074
|
934.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.44%
|
19,440
|
909
|
4.91%
|
18,531
|
7.76%
|
17,196
|
12.95%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,905
|
-100%
|
129,905
|
0%
|
129,905
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.85
|
1.40%
|
729,318
|
61,364
|
9.19%
|
667,954
|
67.73%
|
398,239
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
1,934
|
379
|
24.37%
|
1,555
|
15.36%
|
1,348
|
21.01%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.43
|
0.95%
|
552,947
|
22,875
|
4.32%
|
530,072
|
0%
|
530,072
|
1662.68%
|
Quant Active Fund Growth
|
46.61
|
0.70%
|
975,406
|
0
|
0%
|
975,406
|
0%
|
975,406
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-560,057
|
-100%
|
560,057
|
8.68%
|
515,310
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.48
|
0.98%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,268
|
0%
|
Tata Small Cap Fund Regular Growth
|
153.62
|
2.42%
|
3,214,573
|
300,000
|
10.29%
|
2,914,573
|
22.20%
|
2,385,064
|
3.70%
|
ICICI Prudential MNC Fund Regular Growth
|
15.05
|
1.00%
|
314,990
|
77,670
|
32.73%
|
237,320
|
1246.95%
|
17,619
|
105.40%
|
Bandhan Small Cap Fund Regular Growth
|
12.73
|
0.39%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.48
|
0.72%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.58
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.55%
|
14,248
|
0
|
0%
|
14,248
|
-29.72%
|
20,272
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.18
|
1.37%
|
45,705
|
11,668
|
34.28%
|
34,037
|
6.81%
|
31,867
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.14
|
1.22%
|
651,542
|
0
|
0%
|
651,542
|
0%
|
651,542
|
18.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
44.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.35%
|
9,724
|
3,076
|
46.27%
|
6,648
|
15.54%
|
5,754
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.67
|
1.01%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
HSBC Flexi Cap Fund - Growth
|
49.67
|
1.33%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.20
|
0.35%
|
694,809
|
126,545
|
22.27%
|
568,264
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
18.30
|
0.28%
|
382,860
|
292,748
|
324.87%
|
90,112
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
347
|
38
|
12.30%
|
278
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.17
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.14
|
0.73%
|
107,540
|
0
|
0%
|
107,540
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.95
|
0.98%
|
250,000
|
75,000
|
42.86%
|
175,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.56
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.26
|
1.08%
|
277,550
|
30,290
|
12.25%
|
247,260
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.62
|
0.17%
|
975,441
|
975,441
|
100%
|
-
|
-%
|
-
|
-%
|