Mahindra Manulife Consumption Fund Regular Growth
|
3.82
|
0.86%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,872
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.46
|
0.24%
|
163,575
|
-3,531
|
-2.11%
|
167,106
|
5.09%
|
159,011
|
7.23%
|
PGIM India Multi Cap Fund Regular Growth
|
1.56
|
0.45%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
0.71%
|
4,994
|
0
|
0%
|
4,994
|
12.68%
|
4,432
|
24.56%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-244,520
|
-100%
|
244,520
|
-44.12%
|
437,584
|
-8.93%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-112,192
|
-100%
|
112,192
|
0%
|
112,192
|
5.18%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,904
|
-9.13%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,794
|
-100%
|
178,794
|
0%
|
178,794
|
12.73%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,364
|
-17.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
880
|
48
|
5.77%
|
832
|
0%
|
832
|
3.23%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,556
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
22.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.40
|
0.69%
|
749,032
|
0
|
0%
|
749,032
|
-6.18%
|
798,400
|
22.45%
|
Sundaram Services Regular Growth
|
20.59
|
0.55%
|
756,074
|
0
|
0%
|
756,074
|
-6.86%
|
811,804
|
6.89%
|
JM Midcap Fund Regular Growth
|
8.02
|
0.64%
|
294,456
|
-10,544
|
-3.46%
|
305,000
|
1.67%
|
300,000
|
-19.65%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,206
|
-100%
|
9,206
|
-94.11%
|
156,332
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.16
|
1.29%
|
1,254,132
|
91,888
|
7.91%
|
1,162,244
|
26.39%
|
919,560
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
1,888
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.09
|
0.60%
|
1,288,569
|
0
|
0%
|
1,288,569
|
23.68%
|
1,041,822
|
1.93%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,110
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.33%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
1.06%
|
140,391
|
9,765
|
7.48%
|
130,626
|
0%
|
130,626
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.29
|
1.22%
|
230,839
|
0
|
0%
|
230,839
|
14.94%
|
200,842
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.50
|
0.51%
|
201,775
|
0
|
0%
|
201,775
|
98.02%
|
101,896
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.02
|
0.76%
|
441,480
|
0
|
0%
|
441,480
|
5.11%
|
420,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
41.93
|
0.44%
|
1,539,649
|
443,869
|
40.51%
|
1,095,780
|
41.82%
|
772,680
|
36.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.37
|
0.73%
|
527,567
|
0
|
0%
|
527,567
|
29.02%
|
408,888
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.91
|
1.15%
|
327,219
|
20,867
|
6.81%
|
306,352
|
16.98%
|
261,894
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
-1
|
-0.86%
|
116
|
1.75%
|
114
|
3.64%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-180,038
|
-100%
|
180,038
|
0%
|
180,038
|
0%
|
Union Small Cap Fund Regular Growth
|
5.45
|
0.38%
|
200,000
|
-212,656
|
-51.53%
|
412,656
|
0%
|
412,656
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,084
|
37.68%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.69%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.10
|
1.82%
|
77,200
|
0
|
0%
|
77,200
|
0%
|
77,200
|
42.44%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
30.33
|
0.69%
|
1,113,722
|
342,104
|
44.34%
|
771,618
|
0%
|
771,618
|
-7.18%
|
LIC MF Flexi Cap Fund Growth
|
6.04
|
0.66%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
10.36%
|
LIC MF Large Cap Fund Growth
|
8.47
|
0.61%
|
311,026
|
40,044
|
14.78%
|
270,982
|
0%
|
270,982
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
5
|
4.55%
|
110
|
7.84%
|
102
|
4.08%
|
Franklin India Opportunities Fund Growth
|
35.92
|
0.59%
|
1,318,797
|
429,875
|
48.36%
|
888,922
|
0%
|
888,922
|
-13.00%
|
Bank of India Consumption Fund Regular Growth
|
7.85
|
2.02%
|
288,177
|
10,813
|
3.90%
|
277,364
|
12.42%
|
246,718
|
550.18%
|