LIC MF Large Cap Fund Growth
|
12.73
|
0.90%
|
270,982
|
0
|
0%
|
135,491
|
11.36%
|
121,668
|
-9.51%
|
LIC MF Equity Savings Growth
|
0.21
|
1.05%
|
4,432
|
874
|
24.56%
|
1,779
|
0%
|
1,779
|
32.17%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.47
|
0.40%
|
159,011
|
10,715
|
7.23%
|
74,148
|
25.70%
|
58,989
|
5.69%
|
LIC MF Flexi Cap Fund Growth
|
10.42
|
1.05%
|
221,814
|
20,828
|
10.36%
|
100,493
|
0%
|
100,493
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.56
|
0.91%
|
437,584
|
-42,912
|
-8.93%
|
240,248
|
3.84%
|
231,359
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.40
|
0.77%
|
178,794
|
20,184
|
12.73%
|
79,305
|
12.62%
|
70,416
|
0%
|
Union Small Cap Fund Regular Growth
|
19.39
|
1.30%
|
412,656
|
0
|
0%
|
206,328
|
0%
|
206,328
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
0.46%
|
101,896
|
0
|
0%
|
50,948
|
0%
|
50,948
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.73
|
1.27%
|
420,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.30
|
1.64%
|
261,894
|
0
|
0%
|
130,947
|
0%
|
130,947
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.14
|
1.72%
|
130,626
|
0
|
0%
|
65,313
|
0%
|
65,313
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
1,888
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.44
|
1.80%
|
200,842
|
0
|
0%
|
100,421
|
0%
|
100,421
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,515
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.57%
|
40,800
|
0
|
0%
|
20,400
|
0%
|
10,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
832
|
26
|
3.23%
|
403
|
28.34%
|
314
|
2.95%
|
PGIM India Multi Cap Fund Regular Growth
|
2.69
|
0.79%
|
57,240
|
0
|
0%
|
28,620
|
0%
|
28,620
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.51
|
1.18%
|
798,400
|
146,368
|
22.45%
|
326,016
|
30.00%
|
250,778
|
0%
|
Sundaram Services Regular Growth
|
38.14
|
1.01%
|
811,804
|
52,340
|
6.89%
|
379,732
|
53.15%
|
247,949
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.43
|
1.13%
|
73,084
|
20,000
|
37.68%
|
26,542
|
60.45%
|
16,542
|
93.65%
|
ITI Flexi Cap Fund Regular Growth
|
10.73
|
0.89%
|
228,364
|
-47,104
|
-17.10%
|
137,734
|
6.90%
|
128,845
|
0%
|
JM Small Cap Fund Regular Growth
|
7.34
|
1.23%
|
156,332
|
0
|
0%
|
78,166
|
62.28%
|
48,166
|
0%
|
Franklin India Opportunities Fund Growth
|
41.76
|
0.70%
|
888,922
|
-132,788
|
-13.00%
|
510,855
|
0%
|
510,855
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.94
|
0.83%
|
1,041,822
|
19,726
|
1.93%
|
511,048
|
-26.15%
|
691,969
|
5.47%
|
Bandhan Small Cap Fund Regular Growth
|
36.30
|
0.39%
|
772,680
|
205,838
|
36.31%
|
283,421
|
35.56%
|
209,076
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
4
|
3.64%
|
55
|
22.22%
|
45
|
4.65%
|
Franklin India Multi Cap Fund Regular Growth
|
36.25
|
0.82%
|
771,618
|
-59,670
|
-7.18%
|
415,644
|
0%
|
415,644
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.46
|
0.36%
|
180,038
|
0
|
0%
|
90,019
|
0%
|
90,019
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.63
|
3.06%
|
77,200
|
23,000
|
42.44%
|
27,100
|
0%
|
27,100
|
115.08%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.20
|
1.56%
|
919,560
|
0
|
0%
|
459,780
|
0%
|
459,780
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,464
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
102
|
4
|
4.08%
|
49
|
25.64%
|
39
|
5.41%
|
ITI Multi Cap Fund Regular Growth
|
11.32
|
0.86%
|
240,904
|
-24,206
|
-9.13%
|
132,555
|
43.24%
|
92,538
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-109,518
|
-100%
|
54,759
|
0%
|
54,759
|
0%
|
JM Midcap Fund Regular Growth
|
14.09
|
1.07%
|
300,000
|
-73,344
|
-19.65%
|
186,672
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.85
|
0.44%
|
81,872
|
0
|
0%
|
40,936
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.21
|
0.96%
|
408,888
|
0
|
0%
|
204,444
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
33.41
|
1.14%
|
711,110
|
0
|
0%
|
355,555
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.95
|
0.76%
|
275,556
|
0
|
0%
|
137,778
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.42
|
0.85%
|
94,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
5.27
|
1.75%
|
112,192
|
5,528
|
5.18%
|
53,332
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
11.59
|
2.85%
|
246,718
|
208,772
|
550.18%
|
18,973
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.58
|
0.75%
|
140,000
|
25,330
|
22.09%
|
57,335
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.13%
|
14,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.59
|
1.52%
|
140,350
|
0
|
0%
|
70,175
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.82
|
1.13%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|