|
LIC MF ELSS Tax Saver Growth
|
11.38
|
1.08%
|
89,151
|
0
|
0%
|
89,151
|
-1.02%
|
90,072
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.33
|
1.65%
|
18,262
|
1,762
|
10.68%
|
16,500
|
10%
|
15,000
|
100%
|
|
JM Flexicap Fund Growth
|
31.48
|
1.49%
|
246,620
|
18,177
|
7.96%
|
228,443
|
7.53%
|
212,446
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.99
|
2.77%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.93
|
1.98%
|
375,554
|
20,000
|
5.63%
|
355,554
|
15.96%
|
306,624
|
10.85%
|
|
Invesco India Multicap Fund Growth
|
51.38
|
1.54%
|
402,592
|
67,194
|
20.03%
|
335,398
|
26.48%
|
265,183
|
151.77%
|
|
Bandhan Flexi Cap Fund Growth
|
79.15
|
1.13%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.78
|
0.86%
|
319,507
|
-6,493
|
-1.99%
|
326,000
|
0%
|
326,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.92%
|
3,294
|
-514
|
-13.50%
|
3,808
|
0%
|
3,808
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.15
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.08
|
2.30%
|
32,000
|
12,000
|
60%
|
20,000
|
0%
|
20,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.23
|
1.64%
|
135,000
|
0
|
0%
|
135,000
|
15.38%
|
117,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
6.59
|
1.20%
|
51,643
|
0
|
0%
|
51,643
|
0%
|
51,643
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
16.44
|
1.02%
|
128,767
|
6,856
|
5.62%
|
121,911
|
0%
|
121,911
|
23.78%
|
|
SBI Multicap Fund Regular Growth
|
346.48
|
2.19%
|
2,714,614
|
0
|
0%
|
2,714,614
|
0%
|
2,714,614
|
-9.78%
|
|
Bandhan Midcap Fund Regular Growth
|
1.78
|
0.15%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.95
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.60
|
1.30%
|
404,292
|
54,199
|
15.48%
|
350,093
|
0%
|
350,093
|
55.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.10
|
0.61%
|
47,831
|
4,719
|
10.95%
|
43,112
|
5.55%
|
40,844
|
8.77%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.04
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
13.99
|
1.11%
|
109,610
|
15,503
|
16.47%
|
94,107
|
40.16%
|
67,144
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-35,374
|
-100%
|
35,374
|
23.22%
|
28,708
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
161.73
|
1.28%
|
1,267,102
|
0
|
0%
|
1,267,102
|
18.12%
|
1,072,719
|
8.13%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.14
|
0.37%
|
63,773
|
0
|
0%
|
63,773
|
0%
|
63,773
|
363.03%
|
|
Invesco India Smallcap Fund Regular Growth
|
87.37
|
2.20%
|
684,508
|
-11,568
|
-1.66%
|
696,076
|
0%
|
696,076
|
1.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
215
|
22
|
11.40%
|
193
|
0.52%
|
172
|
-4.44%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-115,588
|
-100%
|
115,588
|
-37.04%
|
183,588
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.33
|
1.16%
|
127,934
|
7,542
|
6.26%
|
120,392
|
7.66%
|
111,825
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
50.57
|
0.42%
|
396,171
|
0
|
0%
|
396,171
|
209.76%
|
127,897
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
9.38
|
0.08%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Union Focused Fund Regular Growth
|
9.26
|
2.30%
|
72,547
|
-17,453
|
-19.39%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.41
|
0.74%
|
34,573
|
0
|
0%
|
34,573
|
0%
|
34,573
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.53
|
1.34%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
100%
|
|
Axis Value Fund Regular Growth
|
5.21
|
0.98%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
-19.69%
|
|
Axis Multicap Fund Regular Growth
|
24.98
|
0.47%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
-29.01%
|
|
Union Retirement Fund Regular Growth
|
1.21
|
0.98%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-62,200
|
-100%
|
62,200
|
-31.80%
|
91,200
|
0%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-4,693
|
-100%
|
4,693
|
0%
|
4,693
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
260.90
|
1.30%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
5.88%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.98
|
0.22%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
-56.36%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.92
|
1.12%
|
109,087
|
32,301
|
42.07%
|
76,786
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
12.23
|
1.25%
|
95,854
|
40,850
|
74.27%
|
55,004
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.95
|
1.70%
|
117,132
|
78,500
|
203.20%
|
38,632
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
0.93
|
0.71%
|
7,298
|
0
|
0%
|
7,298
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.37
|
0.82%
|
10,703
|
0
|
0%
|
10,703
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.94
|
0.20%
|
77,843
|
3,555
|
4.79%
|
74,288
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.64
|
0.99%
|
12,885
|
752
|
6.20%
|
12,133
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.53
|
0.16%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.53
|
0.48%
|
43,330
|
43,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
10.47
|
0.89%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.19
|
1.39%
|
111,200
|
111,200
|
100%
|
-
|
-%
|
-
|
-%
|