LIC MF Value Fund Growth
|
1.32
|
0.89%
|
39,139
|
11,188
|
40.03%
|
27,951
|
0%
|
27,951
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.30
|
0.77%
|
423,282
|
28,525
|
7.23%
|
394,757
|
5.07%
|
375,692
|
5.69%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.82
|
0.18%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
10.08
|
1.18%
|
298,191
|
90,649
|
43.68%
|
207,542
|
15.31%
|
179,988
|
100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,892
|
-100%
|
38,892
|
0%
|
38,892
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
25.68
|
4.16%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
3.39%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.26
|
3.28%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
23.53
|
2.63%
|
696,183
|
0
|
0%
|
696,183
|
-26.37%
|
945,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.38
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.86
|
1.19%
|
794,667
|
0
|
0%
|
794,667
|
0.07%
|
794,080
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.93
|
1.66%
|
1,743,865
|
92,627
|
5.61%
|
1,651,238
|
0%
|
1,651,238
|
-2.87%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.21
|
1.45%
|
450,000
|
0
|
0%
|
450,000
|
46.58%
|
307,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.60
|
2.03%
|
935,000
|
0
|
0%
|
935,000
|
26.35%
|
740,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.26%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.11
|
0.29%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,198
|
55
|
2.57%
|
2,143
|
5.10%
|
2,039
|
4.73%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.86
|
0.27%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
JM Value Fund Growth
|
13.10
|
1.28%
|
387,549
|
0
|
0%
|
387,549
|
0%
|
387,549
|
0.50%
|
JM Flexicap Fund Growth
|
91.69
|
1.74%
|
2,713,011
|
603,455
|
28.61%
|
2,109,556
|
0%
|
2,109,556
|
6.06%
|
JM Midcap Fund Regular Growth
|
28.15
|
2.13%
|
833,058
|
35,080
|
4.40%
|
797,978
|
-2.45%
|
817,978
|
8.30%
|
ITI Flexi Cap Fund Regular Growth
|
10.74
|
0.89%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
275.49
|
0.37%
|
8,151,786
|
-200,000
|
-2.39%
|
8,351,786
|
-20.11%
|
10,453,670
|
-7.27%
|
Bandhan Core Equity Fund - Growth
|
35.64
|
0.47%
|
1,054,601
|
91,417
|
9.49%
|
963,184
|
0%
|
963,184
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.90
|
0.53%
|
3,754,971
|
0
|
0%
|
3,754,971
|
0%
|
3,754,971
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
150.68
|
1.63%
|
4,458,500
|
291,900
|
7.01%
|
4,166,600
|
-2.94%
|
4,292,688
|
1.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
302
|
11
|
3.78%
|
291
|
0.34%
|
290
|
5.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.61
|
0.33%
|
77,292
|
-63,110
|
-44.95%
|
140,402
|
29.94%
|
108,048
|
11.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.86
|
1.39%
|
1,889,717
|
487,685
|
34.78%
|
1,402,032
|
201.55%
|
464,946
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
32.30
|
0.98%
|
955,891
|
0
|
0%
|
955,891
|
0%
|
955,891
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
2.56
|
1.53%
|
75,747
|
75,747
|
100%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,119
|
180.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
274
|
10
|
3.79%
|
264
|
3.94%
|
254
|
7.63%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,613
|
-100%
|
8,613
|
0%
|
8,613
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-12,236
|
-100%
|
12,236
|
0%
|
12,236
|
0%
|
Quant Small Cap Fund Growth
|
477.66
|
1.90%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.41
|
1.10%
|
159,963
|
13,409
|
9.15%
|
146,554
|
0%
|
146,554
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.39
|
0.55%
|
396,086
|
0
|
0%
|
396,086
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.52
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.53
|
0.69%
|
222,909
|
0
|
0%
|
222,909
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.60
|
0.54%
|
934,942
|
934,942
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.79
|
0.13%
|
82,426
|
82,426
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.54
|
0.22%
|
104,821
|
104,821
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
17.10
|
1.19%
|
505,994
|
505,994
|
100%
|
-
|
-%
|
-
|
-%
|