LIC MF Flexi Cap Fund Growth
|
7.70
|
0.83%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
LIC MF Large Cap Fund Growth
|
10.80
|
0.75%
|
311,026
|
0
|
0%
|
311,026
|
14.78%
|
270,982
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
0.90%
|
4,994
|
0
|
0%
|
4,994
|
0%
|
4,994
|
12.68%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.01
|
0.30%
|
173,061
|
9,486
|
5.80%
|
163,575
|
-2.11%
|
167,106
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
118
|
3
|
2.61%
|
115
|
-0.86%
|
116
|
1.75%
|
Invesco India Smallcap Fund Regular Growth
|
34.16
|
0.55%
|
983,692
|
-304,877
|
-23.66%
|
1,288,569
|
0%
|
1,288,569
|
23.68%
|
Bandhan Small Cap Fund Regular Growth
|
60.44
|
0.59%
|
1,740,362
|
200,713
|
13.04%
|
1,539,649
|
40.51%
|
1,095,780
|
41.82%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.48
|
1.08%
|
848,921
|
-405,211
|
-32.31%
|
1,254,132
|
7.91%
|
1,162,244
|
26.39%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-51.53%
|
412,656
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.87
|
1.02%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
JM Midcap Fund Regular Growth
|
11.09
|
0.84%
|
319,456
|
25,000
|
8.49%
|
294,456
|
-3.46%
|
305,000
|
1.67%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
880
|
0
|
0%
|
880
|
5.77%
|
832
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,206
|
-94.11%
|
Franklin India Multi Cap Fund Regular Growth
|
38.68
|
0.83%
|
1,113,722
|
0
|
0%
|
1,113,722
|
44.34%
|
771,618
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.02
|
1.52%
|
230,839
|
0
|
0%
|
230,839
|
0%
|
230,839
|
14.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.01
|
0.64%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
98.02%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.68
|
2.34%
|
77,200
|
0
|
0%
|
77,200
|
0%
|
77,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.11
|
0.46%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
45.80
|
0.71%
|
1,318,797
|
0
|
0%
|
1,318,797
|
48.36%
|
888,922
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.41
|
1.44%
|
155,830
|
15,439
|
11.00%
|
140,391
|
7.48%
|
130,626
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.87%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Consumption Fund Regular Growth
|
10.98
|
2.87%
|
316,178
|
28,001
|
9.72%
|
288,177
|
3.90%
|
277,364
|
12.42%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.01
|
0.85%
|
749,032
|
0
|
0%
|
749,032
|
0%
|
749,032
|
-6.18%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.11
|
0.17%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
26.26
|
0.66%
|
756,074
|
0
|
0%
|
756,074
|
0%
|
756,074
|
-6.86%
|
Bank of India Small Cap Fund Regular Growth
|
15.33
|
0.94%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
5.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.32
|
0.92%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
29.02%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
13.30
|
1.67%
|
382,840
|
55,621
|
17.00%
|
327,219
|
6.81%
|
306,352
|
16.98%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.42%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
122
|
7
|
6.09%
|
115
|
4.55%
|
110
|
7.84%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-180,038
|
-100%
|
0
|
-100%
|
180,038
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,192
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,520
|
-44.12%
|
PGIM India Multi Cap Fund Regular Growth
|
1.99
|
0.55%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,794
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
105
|
5
|
5%
|
100
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.97
|
0.32%
|
776,592
|
776,592
|
100%
|
-
|
-%
|
-
|
-%
|