|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,814
|
0%
|
221,814
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,026
|
0%
|
311,026
|
14.78%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,994
|
0%
|
4,994
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,061
|
5.80%
|
163,575
|
-2.11%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
749,032
|
0%
|
749,032
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-51.53%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,740,362
|
13.04%
|
1,539,649
|
40.51%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
756,074
|
0%
|
756,074
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
2.61%
|
115
|
-0.86%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,240
|
0%
|
57,240
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,456
|
8.49%
|
294,456
|
-3.46%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,318,797
|
0%
|
1,318,797
|
48.36%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,113,722
|
0%
|
1,113,722
|
44.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
880
|
0%
|
880
|
5.77%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
441,480
|
0%
|
441,480
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,830
|
11.00%
|
140,391
|
7.48%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,775
|
0%
|
201,775
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122
|
6.09%
|
115
|
4.55%
|
|
Bank of India Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,178
|
9.72%
|
288,177
|
3.90%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,567
|
0%
|
527,567
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
848,921
|
-32.31%
|
1,254,132
|
7.91%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,306
|
0%
|
3,306
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,839
|
0%
|
230,839
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,200
|
0%
|
77,200
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
983,692
|
-23.66%
|
1,288,569
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,350
|
0%
|
140,350
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,840
|
17.00%
|
327,219
|
6.81%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,800
|
0%
|
40,800
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105
|
5%
|
100
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,592
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
100%
|
-
|
-%
|