JM Midcap Fund Regular Growth
|
8.96
|
0.75%
|
305,000
|
5,000
|
1.67%
|
300,000
|
-19.65%
|
186,672
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,872
|
-100%
|
81,872
|
0%
|
40,936
|
100%
|
LIC MF Flexi Cap Fund Growth
|
6.52
|
0.75%
|
221,814
|
0
|
0%
|
221,814
|
10.36%
|
100,493
|
0%
|
LIC MF Large Cap Fund Growth
|
7.96
|
0.62%
|
270,982
|
0
|
0%
|
270,982
|
0%
|
135,491
|
11.36%
|
LIC MF Equity Savings Growth
|
0.15
|
0.80%
|
4,994
|
562
|
12.68%
|
4,432
|
24.56%
|
1,779
|
0%
|
JM Small Cap Fund Regular Growth
|
0.27
|
0.05%
|
9,206
|
-147,126
|
-94.11%
|
156,332
|
0%
|
78,166
|
62.28%
|
Bandhan Small Cap Fund Regular Growth
|
32.19
|
0.38%
|
1,095,780
|
323,100
|
41.82%
|
772,680
|
36.31%
|
283,421
|
35.56%
|
PGIM India Multi Cap Fund Regular Growth
|
1.68
|
0.52%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
28,620
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.00
|
0.80%
|
749,032
|
-49,368
|
-6.18%
|
798,400
|
22.45%
|
326,016
|
30.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.84
|
1.17%
|
130,626
|
0
|
0%
|
130,626
|
0%
|
65,313
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.15%
|
3,306
|
0
|
0%
|
1,888
|
0%
|
944
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.78
|
1.46%
|
230,839
|
29,997
|
14.94%
|
200,842
|
0%
|
100,421
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.93
|
0.61%
|
201,775
|
99,879
|
98.02%
|
101,896
|
0%
|
50,948
|
0%
|
Sundaram Services Regular Growth
|
22.21
|
0.63%
|
756,074
|
-55,730
|
-6.86%
|
811,804
|
6.89%
|
379,732
|
53.15%
|
Bank of India Small Cap Fund Regular Growth
|
12.97
|
0.93%
|
441,480
|
21,480
|
5.11%
|
420,000
|
0%
|
210,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.50
|
0.87%
|
527,567
|
118,679
|
29.02%
|
408,888
|
0%
|
204,444
|
100%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-711,110
|
-100%
|
711,110
|
0%
|
355,555
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
9.00
|
1.29%
|
306,352
|
44,458
|
16.98%
|
261,894
|
0%
|
130,947
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.37%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
20,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-275,556
|
-100%
|
275,556
|
0%
|
137,778
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
22.67
|
0.55%
|
771,618
|
0
|
0%
|
771,618
|
-7.18%
|
415,644
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
47,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,904
|
-100%
|
240,904
|
-9.13%
|
132,555
|
43.24%
|
ITI Small Cap Fund Regular Growth
|
7.18
|
0.36%
|
244,520
|
-193,064
|
-44.12%
|
437,584
|
-8.93%
|
240,248
|
3.84%
|
ITI Mid Cap Fund Regular Growth
|
5.25
|
0.53%
|
178,794
|
0
|
0%
|
178,794
|
12.73%
|
79,305
|
12.62%
|
ITI Value Fund Regular Growth
|
3.30
|
1.19%
|
112,192
|
0
|
0%
|
112,192
|
5.18%
|
53,332
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-228,364
|
-100%
|
228,364
|
-17.10%
|
137,734
|
6.90%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,759
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
832
|
0
|
0%
|
832
|
3.23%
|
403
|
28.34%
|
Bank of India Consumption Fund Regular Growth
|
8.15
|
2.18%
|
277,364
|
30,646
|
12.42%
|
246,718
|
550.18%
|
18,973
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
22.09%
|
57,335
|
100%
|
Franklin India Opportunities Fund Growth
|
26.11
|
0.47%
|
888,922
|
0
|
0%
|
888,922
|
-13.00%
|
510,855
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
110
|
8
|
7.84%
|
102
|
4.08%
|
49
|
25.64%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
7,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.27
|
2.05%
|
77,200
|
0
|
0%
|
77,200
|
42.44%
|
27,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,084
|
-100%
|
73,084
|
37.68%
|
26,542
|
60.45%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.14
|
1.38%
|
1,162,244
|
242,684
|
26.39%
|
919,560
|
0%
|
459,780
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.29
|
0.23%
|
180,038
|
0
|
0%
|
180,038
|
0%
|
90,019
|
0%
|
Union Small Cap Fund Regular Growth
|
12.12
|
0.92%
|
412,656
|
0
|
0%
|
412,656
|
0%
|
206,328
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.85
|
0.71%
|
1,288,569
|
246,747
|
23.68%
|
1,041,822
|
1.93%
|
511,048
|
-26.15%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.12
|
1.00%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
70,175
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.91
|
0.29%
|
167,106
|
8,095
|
5.09%
|
159,011
|
7.23%
|
74,148
|
25.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
116
|
2
|
1.75%
|
114
|
3.64%
|
55
|
22.22%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|