LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-63,948
|
-100%
|
63,948
|
-32.47%
|
94,693
|
-1.10%
|
Canara Robeco Flexi Cap Fund Growth
|
100.72
|
0.79%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.57
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
4.91
|
1.06%
|
38,071
|
0
|
0%
|
38,071
|
-5.03%
|
40,089
|
48.06%
|
LIC MF Value Fund Growth
|
1.26
|
0.82%
|
9,753
|
0
|
0%
|
9,753
|
0%
|
9,753
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.42
|
0.73%
|
708,839
|
75,654
|
11.95%
|
633,185
|
0%
|
633,185
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.87
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
91.57
|
1.05%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.61
|
0.85%
|
260,619
|
0
|
0%
|
260,619
|
0%
|
260,619
|
10.61%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.64
|
0.45%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.54
|
0.97%
|
903,679
|
-893
|
-0.10%
|
904,572
|
-6.19%
|
964,211
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.40
|
0.78%
|
88,387
|
0
|
0%
|
88,387
|
0%
|
88,387
|
0%
|
Nippon India Consumption Fund - Growth
|
31.41
|
1.45%
|
243,538
|
0
|
0%
|
243,538
|
72.54%
|
141,146
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.52
|
0.21%
|
988,770
|
0
|
0%
|
988,770
|
0%
|
988,770
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.12
|
0.46%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.40%
|
26,949
|
170
|
0.63%
|
26,779
|
2.71%
|
26,072
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
6,821
|
72
|
1.07%
|
6,749
|
1.95%
|
6,620
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.16
|
0.40%
|
63,282
|
1,132
|
1.82%
|
62,150
|
3.89%
|
59,822
|
4.75%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-54.88%
|
288,119
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
330
|
-2
|
-0.60%
|
332
|
22.06%
|
272
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
6,624
|
111
|
1.70%
|
6,513
|
1.24%
|
6,433
|
0.45%
|
360 ONE Flexicap Fund Regular Growth
|
25.53
|
1.92%
|
197,966
|
41,285
|
26.35%
|
156,681
|
13.71%
|
137,784
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.54
|
0.76%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
2,579
|
-299
|
-10.39%
|
2,878
|
10.02%
|
2,616
|
-16.10%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.53
|
1.31%
|
314,256
|
0
|
0%
|
314,256
|
0%
|
314,256
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.25
|
0.85%
|
567,945
|
0
|
0%
|
567,945
|
23.27%
|
460,715
|
54.93%
|
SBI Small Cap Fund Regular Plan Growth
|
451.38
|
1.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.55
|
2.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.67
|
1.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-21.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-52.94%
|
8,500
|
-50%
|
Navi Flexi Cap Fund Regular Growth
|
5.03
|
1.93%
|
39,000
|
-5,000
|
-11.36%
|
44,000
|
-10.20%
|
49,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.40%
|
40,370
|
818
|
2.07%
|
39,552
|
4.46%
|
37,863
|
6.98%
|
HDFC Business Cycle Fund Regular Growth
|
27.56
|
0.92%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
3,182
|
136
|
4.46%
|
3,046
|
5.18%
|
2,896
|
8.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
0
|
0%
|
50
|
11.11%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.40%
|
23,536
|
495
|
2.15%
|
23,041
|
14.31%
|
20,157
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
674
|
29
|
4.50%
|
645
|
6.09%
|
608
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.40%
|
12,195
|
445
|
3.79%
|
11,750
|
6.20%
|
11,064
|
10.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
145
|
0
|
0%
|
145
|
9.02%
|
133
|
2.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,746
|
-11
|
-0.40%
|
2,757
|
2.95%
|
2,678
|
7.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.39
|
0.58%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.27
|
0.29%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.03
|
2.51%
|
356,927
|
0
|
0%
|
356,927
|
0%
|
356,927
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.57
|
0.51%
|
89,691
|
0
|
0%
|
89,691
|
0%
|
89,691
|
10.95%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
37.86
|
1.32%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.34
|
0.39%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Tata Multicap Fund Regular Growth
|
17.41
|
0.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,458
|
2
|
0.14%
|
1,456
|
4.60%
|
1,392
|
5253.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
3,044
|
24
|
0.79%
|
3,020
|
4.43%
|
2,892
|
7.43%
|
Bandhan Innovation Fund Regular Growth
|
18.37
|
1.29%
|
142,466
|
1,500
|
1.06%
|
140,966
|
3.46%
|
136,253
|
11.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
113
|
0
|
0%
|
113
|
4.63%
|
108
|
3.85%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
644.83
|
0.90%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
53.39
|
1.68%
|
414,008
|
-1,713
|
-0.41%
|
415,721
|
0%
|
415,721
|
8.73%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,172
|
15
|
1.30%
|
1,157
|
20.15%
|
963
|
2.88%
|
ICICI Prudential Quant Fund Regular Growth
|
0.63
|
0.65%
|
4,859
|
0
|
0%
|
4,859
|
-45.76%
|
8,959
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.40%
|
14,513
|
654
|
4.72%
|
13,859
|
3.10%
|
13,442
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,347
|
-100%
|
23,347
|
-39.83%
|
38,799
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,532
|
-100%
|
3,532
|
-23.62%
|
4,624
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
839
|
40
|
5.01%
|
799
|
4.99%
|
761
|
6.43%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.43
|
0.61%
|
34,380
|
0
|
0%
|
34,380
|
24.64%
|
27,583
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
296
|
-4
|
-1.33%
|
300
|
5.63%
|
284
|
4.80%
|
Kotak Equity Opportunities Fund Growth
|
101.35
|
0.39%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.93
|
0.55%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.04
|
1.11%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
103
|
4
|
4.04%
|
99
|
8.79%
|
91
|
100%
|
Axis Midcap Fund Growth
|
100.90
|
0.33%
|
782,387
|
0
|
0%
|
782,387
|
0%
|
782,387
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.54
|
0.13%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
Axis Children's Regular Lock in Growth
|
3.52
|
0.39%
|
27,261
|
-10,158
|
-27.15%
|
37,419
|
0%
|
37,419
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.11
|
0.32%
|
39,645
|
-12,074
|
-23.35%
|
51,719
|
0%
|
51,719
|
0%
|
Axis Multicap Fund Regular Growth
|
31.95
|
0.45%
|
247,774
|
-62,910
|
-20.25%
|
310,684
|
0%
|
310,684
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
724
|
-14
|
-1.90%
|
738
|
1.23%
|
729
|
1.53%
|
Axis Consumption Fund Regular Growth
|
25.48
|
0.58%
|
197,569
|
-62,912
|
-24.15%
|
260,481
|
0%
|
260,481
|
61.33%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.41
|
0.18%
|
57,423
|
0
|
0%
|
57,423
|
0%
|
57,423
|
-50.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.68
|
0.27%
|
36,261
|
0
|
0%
|
36,261
|
0%
|
36,261
|
-64.20%
|
Nippon India Quant Fund - Growth
|
1.29
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,558
|
-100%
|
145,558
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.16
|
0.45%
|
86,565
|
0
|
0%
|
86,565
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
44.63
|
1.01%
|
346,090
|
251,060
|
264.19%
|
95,030
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.25%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|