LIC MF Aggressive Hybrid Fund Growth
|
5.16
|
0.93%
|
112,056
|
-3,749
|
-3.24%
|
115,805
|
0%
|
115,805
|
17.51%
|
Nippon India Multi Cap Fund - Growth
|
229.45
|
1.10%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.02
|
3.85%
|
109,063
|
12,850
|
13.36%
|
96,213
|
0%
|
96,213
|
0%
|
Nippon India Small Cap Fund - Growth
|
320.58
|
0.86%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.84
|
1.59%
|
757,203
|
47,586
|
6.71%
|
709,617
|
0%
|
709,617
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
1.49%
|
54,706
|
0
|
0%
|
54,706
|
12.31%
|
48,710
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.38
|
0.47%
|
73,372
|
4,004
|
5.77%
|
69,368
|
12.96%
|
61,407
|
5.28%
|
LIC MF Multi Cap Fund Regular Growth
|
12.21
|
1.79%
|
265,426
|
58,899
|
28.52%
|
206,527
|
40.53%
|
146,968
|
0%
|
Quant Active Fund Growth
|
44.88
|
0.74%
|
975,406
|
0
|
0%
|
975,406
|
0%
|
975,406
|
66.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.21
|
1.17%
|
547,971
|
0
|
0%
|
547,971
|
0%
|
547,971
|
0%
|
Invesco India Contra Fund Growth
|
143.85
|
1.29%
|
3,126,084
|
357,977
|
12.93%
|
2,768,107
|
17.85%
|
2,348,873
|
2.67%
|
Invesco India Mid Cap Fund Growth
|
43.93
|
1.29%
|
954,589
|
0
|
0%
|
954,589
|
0%
|
954,589
|
8.52%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-155,206
|
-100%
|
155,206
|
0%
|
155,206
|
-16.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.80
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.87
|
2.23%
|
1,388,094
|
0
|
0%
|
1,388,094
|
22.20%
|
1,135,888
|
5.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.47%
|
46,065
|
2,462
|
5.65%
|
43,603
|
10.75%
|
39,371
|
3.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
5,034
|
154
|
3.16%
|
4,880
|
12.86%
|
4,324
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.98
|
0.54%
|
129,905
|
0
|
0%
|
129,905
|
0%
|
129,905
|
-24.55%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.51%
|
14,248
|
-6,024
|
-29.72%
|
20,272
|
0%
|
20,272
|
26.80%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.85
|
1.48%
|
170,518
|
0
|
0%
|
170,518
|
0%
|
170,518
|
32.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.01
|
1.29%
|
934,712
|
112,851
|
13.73%
|
821,861
|
8.44%
|
757,861
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-454,188
|
-100%
|
454,188
|
-43.52%
|
804,188
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.52
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.77
|
2.00%
|
560,057
|
44,747
|
8.68%
|
515,310
|
0%
|
515,310
|
7.60%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,283
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,573
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,667
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,113
|
-100%
|
216,113
|
-22.85%
|
280,113
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.91
|
1.00%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
-1.25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,242
|
-14.21%
|
45,742
|
-12.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.31
|
1.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
329.01
|
2.01%
|
7,150,065
|
0
|
0%
|
7,150,065
|
0%
|
7,150,065
|
2.36%
|
HDFC Large and Mid Cap Fund Growth
|
73.92
|
0.62%
|
1,606,525
|
0
|
0%
|
1,606,525
|
103.26%
|
790,365
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
0.95%
|
102,000
|
-42,000
|
-29.17%
|
144,000
|
0%
|
144,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.28
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
-20%
|
225,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
43.42
|
0.41%
|
943,504
|
-320,384
|
-25.35%
|
1,263,888
|
0%
|
1,263,888
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.02
|
0.82%
|
587,300
|
0
|
0%
|
587,300
|
0%
|
587,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.57
|
1.32%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.41
|
1.07%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
13.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,549
|
-82.50%
|
Bandhan Small Cap Fund Regular Growth
|
12.25
|
0.55%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.20
|
1.96%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.39
|
0.67%
|
638,643
|
359,569
|
128.84%
|
279,074
|
934.49%
|
26,977
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
3.73
|
1.08%
|
81,032
|
-60,000
|
-42.54%
|
141,032
|
0%
|
141,032
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.37
|
0.41%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Axis Multicap Fund Regular Growth
|
63.58
|
1.49%
|
1,381,792
|
-638,075
|
-31.59%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,972
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.28
|
2.30%
|
592,940
|
0
|
0%
|
592,940
|
0%
|
592,940
|
-1.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.47%
|
33,808
|
2,123
|
6.70%
|
31,685
|
20.30%
|
26,338
|
9.91%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.45
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.98
|
1.34%
|
651,542
|
0
|
0%
|
651,542
|
18.13%
|
551,542
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.39
|
0.93%
|
530,072
|
0
|
0%
|
530,072
|
1662.68%
|
30,072
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.47%
|
9,085
|
1,231
|
15.67%
|
7,854
|
10.22%
|
7,126
|
14.33%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,081
|
23.22%
|
HDFC MNC Fund Regular Growth
|
22.35
|
4.91%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
122
|
15
|
14.02%
|
107
|
10.31%
|
97
|
10.23%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.46
|
4.77%
|
575,000
|
50,000
|
9.52%
|
525,000
|
150.94%
|
209,214
|
100%
|
HDFC Equity Savings Fund Growth
|
11.50
|
0.36%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,325
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
-10%
|
Axis Business Cycles Fund Regular Growth
|
58.61
|
2.36%
|
1,273,783
|
0
|
0%
|
1,273,783
|
0%
|
1,273,783
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
0
|
0%
|
42
|
44.83%
|
29
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.74
|
1.02%
|
190,000
|
-75,000
|
-28.30%
|
265,000
|
0%
|
265,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,268
|
-100%
|
53,268
|
0%
|
53,268
|
0%
|
UTI MNC Fund Regular Plan Growth
|
19.13
|
0.75%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.08
|
1.11%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.31
|
1.08%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-254,434
|
-100%
|
254,434
|
0%
|
254,434
|
0%
|
Tata Small Cap Fund Regular Growth
|
134.11
|
2.18%
|
2,914,573
|
529,509
|
22.20%
|
2,385,064
|
3.70%
|
2,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
810
|
24
|
3.05%
|
786
|
5.36%
|
746
|
9.54%
|
ICICI Prudential MNC Fund Regular Growth
|
10.92
|
0.76%
|
237,320
|
219,701
|
1246.95%
|
17,619
|
105.40%
|
8,578
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,236
|
-27.20%
|
UTI Small Cap Fund Regular Growth
|
45.51
|
1.45%
|
988,940
|
56,681
|
6.08%
|
932,259
|
2.76%
|
907,259
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.09
|
0.79%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
43.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.47%
|
18,531
|
1,335
|
7.76%
|
17,196
|
12.95%
|
15,224
|
11.77%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.74
|
1.26%
|
667,954
|
269,715
|
67.73%
|
398,239
|
0%
|
398,239
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
1,555
|
207
|
15.36%
|
1,348
|
21.01%
|
1,114
|
28.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.47%
|
7,057
|
966
|
15.86%
|
6,091
|
29.21%
|
4,714
|
21.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.87
|
0.10%
|
18,823
|
-91,786
|
-82.98%
|
110,609
|
-9.87%
|
122,724
|
21.67%
|
HSBC Flexi Cap Fund - Growth
|
47.82
|
1.36%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
1.47%
|
32,068
|
597
|
1.90%
|
31,471
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.45%
|
34,037
|
2,170
|
6.81%
|
31,867
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.31
|
1.46%
|
6,648
|
894
|
15.54%
|
5,754
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.15
|
0.30%
|
568,264
|
568,264
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.15
|
0.07%
|
90,112
|
90,112
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.90
|
0.61%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.95
|
0.76%
|
107,540
|
107,540
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.05
|
0.73%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.20
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.38
|
0.99%
|
247,260
|
247,260
|
100%
|
-
|
-%
|
-
|
-%
|