JM Aggressive Hybrid Fund Growth
|
10.10
|
1.39%
|
127,136
|
-20,000
|
-13.59%
|
147,136
|
-14.80%
|
172,693
|
6.15%
|
Nippon India Value Fund - Growth
|
183.79
|
2.41%
|
2,312,367
|
0
|
0%
|
2,312,367
|
5.47%
|
2,192,367
|
55.00%
|
JM Tax Gain Fund - Growth
|
2.63
|
1.57%
|
33,071
|
0
|
0%
|
33,071
|
-18.32%
|
40,487
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-712,152
|
-100%
|
712,152
|
-25.02%
|
949,811
|
0%
|
JM Small Cap Fund Regular Growth
|
12.88
|
2.37%
|
162,032
|
0
|
0%
|
162,032
|
-5.02%
|
170,601
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,608
|
-38.62%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.38
|
1.24%
|
633,870
|
126,217
|
24.86%
|
507,653
|
41.94%
|
357,653
|
100%
|
Axis Children's Regular Lock in Growth
|
5.21
|
0.64%
|
65,554
|
0
|
0%
|
65,554
|
541.68%
|
10,216
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,866
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.35
|
0.72%
|
130,261
|
0
|
0%
|
130,261
|
177.43%
|
46,952
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.66
|
0.74%
|
71,153
|
0
|
0%
|
71,153
|
20.05%
|
59,268
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.46
|
0.80%
|
30,980
|
0
|
0%
|
30,980
|
4.54%
|
29,634
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
38.27
|
0.45%
|
481,490
|
0
|
0%
|
481,490
|
16.42%
|
413,574
|
100%
|
Axis Value Fund Regular Growth
|
7.50
|
1.01%
|
94,422
|
0
|
0%
|
94,422
|
25.94%
|
74,973
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
55.61
|
1.13%
|
699,699
|
0
|
0%
|
699,699
|
118.25%
|
320,595
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,986
|
-2.92%
|
78,271
|
-2.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.40
|
0.41%
|
206,293
|
-25,427
|
-10.97%
|
231,720
|
0%
|
231,720
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.56%
|
20,816
|
-1,881
|
-8.29%
|
22,697
|
0%
|
22,697
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.21
|
0.58%
|
103,237
|
0
|
0%
|
103,237
|
0%
|
103,237
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.62
|
0.52%
|
45,584
|
-32,623
|
-41.71%
|
78,207
|
-63.56%
|
214,592
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
20.88
|
0.44%
|
262,700
|
0
|
0%
|
262,700
|
0%
|
262,700
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
397.40
|
3.56%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.42
|
0.91%
|
1,527,700
|
0
|
0%
|
1,527,700
|
65.70%
|
921,951
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
34.97
|
2.52%
|
440,000
|
120,000
|
37.50%
|
320,000
|
60%
|
200,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
216.24
|
1.45%
|
2,720,652
|
753,399
|
38.30%
|
1,967,253
|
42.49%
|
1,380,615
|
100%
|
DSP Multicap Fund Regular Growth
|
21.82
|
1.22%
|
274,543
|
0
|
0%
|
274,543
|
29.72%
|
211,639
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
34.65
|
5.45%
|
435,929
|
87,294
|
25.04%
|
348,635
|
0%
|
348,635
|
0%
|
ITI Small Cap Fund Regular Growth
|
72.75
|
3.62%
|
915,265
|
-66,500
|
-6.77%
|
981,765
|
5.06%
|
934,446
|
0%
|
ITI Large Cap Fund Regular Growth
|
7.39
|
1.71%
|
92,990
|
0
|
0%
|
92,990
|
0%
|
92,990
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.28
|
1.14%
|
141,902
|
12,683
|
9.82%
|
129,219
|
38.96%
|
92,990
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
23.14
|
1.13%
|
291,143
|
0
|
0%
|
291,143
|
0%
|
291,143
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
15.87
|
1.69%
|
199,677
|
-7,241
|
-3.50%
|
206,918
|
29.48%
|
159,811
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
2,086
|
51
|
2.51%
|
2,035
|
4.15%
|
1,954
|
23.36%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,009
|
-71.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
266
|
17
|
6.83%
|
249
|
4.18%
|
239
|
21.94%
|
Union Active Momentum Fund Regular Growth
|
7.19
|
2.01%
|
90,400
|
-39,436
|
-30.37%
|
129,836
|
45.67%
|
89,131
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
178.63
|
5.85%
|
2,247,500
|
-252,498
|
-10.10%
|
2,499,998
|
11.11%
|
2,249,998
|
591.32%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
99.35
|
6.20%
|
1,249,998
|
0
|
0%
|
1,249,998
|
4.17%
|
1,199,998
|
100%
|
Kotak India EQ Contra Fund Growth
|
20.25
|
0.56%
|
254,749
|
0
|
0%
|
254,749
|
0%
|
254,749
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.71
|
0.64%
|
436,714
|
0
|
0%
|
436,714
|
0%
|
436,714
|
100%
|
HSBC Midcap Fund Growth
|
80.97
|
0.85%
|
1,018,700
|
199,400
|
24.34%
|
819,300
|
0%
|
819,300
|
100%
|
Nippon India Small Cap Fund - Growth
|
274.32
|
0.54%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
60.16%
|
Axis Small Cap Fund Regular Growth
|
77.73
|
0.37%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
100%
|
Tata India Consumer Fund Regular Growth
|
50.07
|
2.37%
|
630,000
|
0
|
0%
|
630,000
|
10.53%
|
570,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
122.06
|
2.30%
|
1,535,788
|
-27,758
|
-1.78%
|
1,563,546
|
-8.43%
|
1,707,416
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
82.50
|
0.57%
|
1,038,041
|
-53,744
|
-4.92%
|
1,091,785
|
0%
|
1,091,785
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Axis Multicap Fund Regular Growth
|
78.30
|
1.23%
|
985,101
|
383,564
|
63.76%
|
601,537
|
61.04%
|
373,530
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.44
|
0.70%
|
118,741
|
0
|
0%
|
118,741
|
0%
|
118,741
|
100%
|
Axis Business Cycles Fund Regular Growth
|
7.85
|
0.37%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
32.23
|
1.93%
|
405,518
|
19,639
|
5.09%
|
385,879
|
7.23%
|
359,875
|
24.13%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,062
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
282
|
7
|
2.55%
|
275
|
3.38%
|
266
|
19.28%
|
Axis Consumption Fund Regular Growth
|
37.34
|
0.98%
|
469,830
|
0
|
0%
|
469,830
|
137.82%
|
197,561
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.06
|
1.18%
|
51,086
|
0
|
0%
|
51,086
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
10.53
|
2.39%
|
132,473
|
-2,896
|
-2.14%
|
135,369
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.36
|
0.63%
|
67,400
|
0
|
0%
|
67,400
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
8.44
|
0.62%
|
106,200
|
0
|
0%
|
106,200
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.94
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
7.71
|
0.39%
|
97,000
|
0
|
0%
|
97,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.90
|
2.80%
|
313,229
|
313,229
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.51%
|
20,500
|
5,500
|
36.67%
|
-
|
-%
|
-
|
-%
|