JM Tax Gain Fund - Growth
|
3.97
|
2.13%
|
40,487
|
0
|
0%
|
40,487
|
14.09%
|
35,487
|
-6.58%
|
JM Flexicap Fund Growth
|
93.14
|
1.74%
|
949,811
|
0
|
0%
|
949,811
|
4.40%
|
909,811
|
2.83%
|
JM Small Cap Fund Regular Growth
|
16.73
|
2.63%
|
170,601
|
0
|
0%
|
170,601
|
14.80%
|
148,601
|
-4.85%
|
JM Aggressive Hybrid Fund Growth
|
12.49
|
1.73%
|
172,693
|
10,000
|
6.15%
|
172,693
|
6.15%
|
162,693
|
1.77%
|
Nippon India Value Fund - Growth
|
214.98
|
2.51%
|
2,192,367
|
777,897
|
55.00%
|
1,414,470
|
0%
|
1,414,470
|
0%
|
Nippon India Small Cap Fund - Growth
|
338.45
|
0.55%
|
3,451,480
|
1,296,494
|
60.16%
|
2,154,986
|
0%
|
2,154,986
|
-0.10%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
35.29
|
1.84%
|
359,875
|
69,959
|
24.13%
|
289,916
|
5.69%
|
274,311
|
6.88%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
34.19
|
4.22%
|
348,635
|
0
|
0%
|
348,635
|
7.94%
|
322,997
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.61
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
91.63
|
3.70%
|
934,446
|
0
|
0%
|
934,446
|
3.50%
|
902,830
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
55.89
|
2.26%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
-9.52%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-481,920
|
-100%
|
481,920
|
0%
|
481,920
|
-16.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
266
|
43
|
19.28%
|
223
|
4.69%
|
213
|
3.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
1,954
|
370
|
23.36%
|
1,584
|
5.46%
|
1,502
|
6.90%
|
Invesco India Smallcap Fund Regular Growth
|
167.43
|
2.66%
|
1,707,416
|
0
|
0%
|
1,707,416
|
-5.54%
|
1,807,564
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.69
|
1.02%
|
88,608
|
-55,763
|
-38.62%
|
144,371
|
0%
|
144,371
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
239
|
43
|
21.94%
|
196
|
7.69%
|
182
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
220.63
|
6.76%
|
2,249,998
|
1,924,534
|
591.32%
|
325,464
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.68
|
1.60%
|
78,271
|
-1,655
|
-2.07%
|
79,926
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.69
|
0.19%
|
7,009
|
-17,763
|
-71.71%
|
24,772
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.07
|
0.69%
|
357,653
|
357,653
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
1.00
|
0.11%
|
10,216
|
10,216
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.13
|
0.98%
|
82,866
|
82,866
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.60
|
0.29%
|
46,952
|
46,952
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.81
|
0.66%
|
59,268
|
59,268
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.91
|
0.77%
|
29,634
|
29,634
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
40.56
|
0.42%
|
413,574
|
413,574
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.35
|
0.91%
|
74,973
|
74,973
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
31.44
|
0.53%
|
320,595
|
320,595
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.72
|
0.52%
|
231,720
|
231,720
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.23
|
0.70%
|
22,697
|
22,697
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.12
|
0.68%
|
103,237
|
103,237
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
21.04
|
2.88%
|
214,592
|
214,592
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
25.76
|
0.45%
|
262,700
|
262,700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
490.30
|
3.73%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.41
|
0.52%
|
921,951
|
921,951
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
135.38
|
0.81%
|
1,380,615
|
1,380,615
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
20.75
|
1.07%
|
211,639
|
211,639
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
9.12
|
2.44%
|
92,990
|
92,990
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.12
|
0.79%
|
92,990
|
92,990
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
28.55
|
1.15%
|
291,143
|
291,143
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
15.67
|
1.21%
|
159,811
|
159,811
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.74
|
2.13%
|
89,131
|
89,131
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
117.67
|
6.54%
|
1,199,998
|
1,199,998
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
24.98
|
0.63%
|
254,749
|
254,749
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.82
|
0.69%
|
436,714
|
436,714
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
80.34
|
0.65%
|
819,300
|
819,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
95.90
|
0.39%
|
977,927
|
977,927
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
107.06
|
0.67%
|
1,091,785
|
1,091,785
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
18.63
|
0.76%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
36.63
|
0.52%
|
373,530
|
373,530
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.64
|
0.72%
|
118,741
|
118,741
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
9.69
|
0.38%
|
98,781
|
98,781
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
4.42
|
0.31%
|
45,062
|
45,062
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
19.37
|
0.44%
|
197,561
|
197,561
|
100%
|
-
|
-%
|
-
|
-%
|