UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.84
|
3.38%
|
1,267,798
|
0
|
0%
|
1,267,798
|
0%
|
1,267,798
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
218.20
|
2.58%
|
2,114,235
|
0
|
0%
|
2,114,235
|
0%
|
2,114,235
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-290,595
|
-100%
|
290,595
|
-17.11%
|
350,595
|
-14.61%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.15
|
1.41%
|
553,705
|
-30,753
|
-5.26%
|
584,458
|
31.15%
|
445,637
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.36
|
2.14%
|
148,873
|
0
|
0%
|
148,873
|
0%
|
148,873
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
103.21
|
6.27%
|
1,000,000
|
345,265
|
52.73%
|
654,735
|
245.11%
|
189,716
|
-29.77%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,605
|
-12.17%
|
Nippon India Value Fund - Growth
|
8.93
|
0.11%
|
86,559
|
0
|
0%
|
86,559
|
0%
|
86,559
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310,179
|
-100%
|
310,179
|
0%
|
310,179
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.15
|
1.54%
|
360,000
|
0
|
0%
|
360,000
|
14.29%
|
315,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,176
|
-100%
|
0
|
-100%
|
22,176
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.60
|
0.83%
|
180,192
|
-37,571
|
-17.25%
|
217,763
|
0%
|
217,763
|
-12.56%
|
ITI Mid Cap Fund Regular Growth
|
10.82
|
0.99%
|
104,874
|
-14,056
|
-11.82%
|
118,930
|
0%
|
118,930
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,305
|
-100%
|
143,305
|
0%
|
143,305
|
-70.89%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,798
|
-51.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.00
|
1.38%
|
145,293
|
-20,000
|
-12.10%
|
165,293
|
0%
|
165,293
|
-16.71%
|
Bandhan Infrastructure Fund Growth
|
20.56
|
1.25%
|
199,235
|
-77,074
|
-27.89%
|
276,309
|
0%
|
276,309
|
0%
|
Kotak Debt Hybrid Growth
|
1.74
|
0.06%
|
16,835
|
0
|
0%
|
16,835
|
0%
|
16,835
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.54
|
1.27%
|
276,494
|
0
|
0%
|
276,494
|
0%
|
276,494
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.24
|
0.42%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
111,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.24
|
0.73%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
111,111
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.29
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
-8.21%
|
98,047
|
-37.99%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
67.44
|
0.29%
|
666,750
|
0
|
0%
|
666,750
|
0%
|
666,750
|
0%
|
Axis Innovation Fund Regular Growth
|
9.82
|
0.85%
|
97,140
|
0
|
0%
|
97,140
|
0%
|
97,140
|
0%
|
Axis Multicap Fund Regular Growth
|
55.91
|
0.83%
|
541,728
|
135,238
|
33.27%
|
406,490
|
0%
|
406,490
|
88.97%
|
Axis Business Cycles Fund Regular Growth
|
12.92
|
0.54%
|
127,778
|
0
|
0%
|
127,778
|
0%
|
127,778
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,804
|
-100%
|
38,804
|
0%
|
38,804
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
75.74
|
1.37%
|
733,924
|
81,258
|
12.45%
|
652,666
|
53.76%
|
424,470
|
0%
|
Axis Midcap Fund Growth
|
397.75
|
1.40%
|
3,853,940
|
1,026,318
|
36.30%
|
2,827,622
|
16.68%
|
2,423,373
|
54.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.75
|
0.48%
|
26,691
|
0
|
0%
|
26,691
|
-13.90%
|
31,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.99
|
3.53%
|
310,000
|
70,000
|
29.17%
|
240,000
|
9.09%
|
220,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
103.21
|
0.84%
|
1,000,000
|
141,184
|
16.44%
|
858,816
|
14.51%
|
750,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-33.33%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-81,909
|
-100%
|
81,909
|
-27.23%
|
112,553
|
-30.76%
|
ITI Flexi Cap Fund Regular Growth
|
9.68
|
0.81%
|
93,831
|
-22,989
|
-19.68%
|
116,820
|
0%
|
116,820
|
-13.30%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,613
|
-42.13%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.90
|
0.96%
|
28,089
|
-6,131
|
-17.92%
|
34,220
|
0%
|
34,220
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.19
|
1.16%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,798
|
-53.68%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.14
|
0.36%
|
204,863
|
62,734
|
44.14%
|
142,129
|
0%
|
142,129
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
172.58
|
2.51%
|
1,672,160
|
521,895
|
45.37%
|
1,150,265
|
23.39%
|
932,191
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.16
|
0.73%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
79,035
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
119.27
|
0.88%
|
1,155,647
|
605,238
|
109.96%
|
550,409
|
0%
|
550,409
|
57.08%
|
Invesco India Smallcap Fund Regular Growth
|
50.17
|
0.85%
|
486,113
|
9,204
|
1.93%
|
476,909
|
0%
|
476,909
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.02
|
0.78%
|
445,934
|
0
|
0%
|
445,934
|
205.57%
|
145,934
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-242,798
|
-100%
|
242,798
|
0%
|
242,798
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.84
|
0.12%
|
17,797
|
13,170
|
284.63%
|
4,627
|
0%
|
4,627
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,519
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.45
|
0.80%
|
101,253
|
-18,640
|
-15.55%
|
119,893
|
0%
|
119,893
|
-13.90%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.08
|
1.10%
|
78,275
|
60,662
|
344.42%
|
17,613
|
0%
|
17,613
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.73
|
0.51%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
297,769
|
0%
|
Axis Value Fund Regular Growth
|
14.88
|
1.90%
|
144,209
|
19,017
|
15.19%
|
125,192
|
41.01%
|
88,784
|
19.75%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,830
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
41.48
|
3.06%
|
401,903
|
135,598
|
50.92%
|
266,305
|
143.63%
|
109,305
|
100%
|
Nippon India Power & Infra Fund - Growth
|
7.79
|
0.11%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
75,471
|
0%
|
Quant Multi Asset Fund Growth
|
229.63
|
7.26%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.12
|
0.15%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
824,724
|
0%
|
Quant Large Cap Fund Regular Growth
|
60.58
|
2.40%
|
587,003
|
0
|
0%
|
587,003
|
0%
|
587,003
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.79
|
1.28%
|
104,547
|
24,594
|
30.76%
|
79,953
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.89
|
0.65%
|
347,721
|
-281
|
-0.08%
|
348,002
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.02
|
0.46%
|
38,906
|
38,906
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.85
|
0.47%
|
37,340
|
37,340
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.57
|
0.46%
|
15,253
|
15,253
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.19
|
0.12%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|