LIC MF Aggressive Hybrid Fund Growth
|
6.57
|
1.30%
|
44,073
|
-2,379
|
-5.12%
|
46,452
|
0%
|
46,452
|
34.47%
|
LIC MF ELSS Tax Saver Growth
|
12.53
|
1.15%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
Canara Robeco Emerging Equities Growth
|
59.61
|
0.25%
|
399,956
|
0
|
0%
|
399,956
|
3.69%
|
385,706
|
50.02%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.61
|
1.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
7.41%
|
LIC MF Small Cap Fund Regular Growth
|
4.35
|
0.84%
|
29,158
|
0
|
0%
|
29,158
|
0%
|
29,158
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,732
|
-16.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.53
|
0.14%
|
110,908
|
0
|
0%
|
110,908
|
0%
|
110,908
|
-8.32%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.66
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.10
|
0.90%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.75
|
0.69%
|
92,282
|
5,127
|
5.88%
|
87,155
|
-2.16%
|
89,078
|
5.09%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.78
|
0.70%
|
72,337
|
0
|
0%
|
72,337
|
0%
|
72,337
|
-10.04%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.90
|
0.47%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.84
|
0.05%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
1
|
1.61%
|
62
|
0%
|
62
|
3.33%
|
Invesco India Multicap Fund Growth
|
62.27
|
1.65%
|
417,812
|
0
|
0%
|
417,812
|
0%
|
417,812
|
3.75%
|
Invesco India Smallcap Fund Regular Growth
|
139.24
|
2.25%
|
934,290
|
10,048
|
1.09%
|
924,242
|
0.23%
|
922,148
|
14.91%
|
Invesco India Equity Savings Fund Regular Growth
|
1.74
|
0.44%
|
11,894
|
-2,471
|
-17.20%
|
11,894
|
-17.20%
|
14,365
|
21.87%
|
Invesco India Manufacturing Fund Regular Growth
|
10.23
|
1.33%
|
68,645
|
0
|
0%
|
68,645
|
0%
|
68,645
|
2.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.12
|
0.83%
|
35,004
|
3,154
|
9.90%
|
35,004
|
9.90%
|
31,850
|
35.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.26
|
1.23%
|
250,030
|
0
|
0%
|
250,030
|
0%
|
250,030
|
-17.92%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.04
|
0.22%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.98
|
0.75%
|
301,848
|
27,098
|
9.86%
|
274,750
|
2.80%
|
267,271
|
10.32%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.84
|
1.94%
|
354,538
|
0
|
0%
|
354,538
|
5.82%
|
335,040
|
31.81%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.10
|
0.95%
|
289,179
|
0
|
0%
|
289,179
|
18.41%
|
244,223
|
159.20%
|
JM Tax Gain Fund - Growth
|
3.19
|
1.69%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
0%
|
JM Flexicap Fund Growth
|
67.77
|
1.20%
|
454,743
|
0
|
0%
|
454,743
|
0%
|
454,743
|
1.45%
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.98%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
69.88
|
0.57%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.07
|
1.27%
|
40,702
|
0
|
0%
|
40,702
|
0%
|
40,702
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,447
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.31%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.06
|
0.94%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.72
|
2.08%
|
65,189
|
0
|
0%
|
65,189
|
0%
|
65,189
|
22.56%
|
SBI Multicap Fund Regular Growth
|
298.06
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-0.67%
|
2,013,502
|
-20.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.33
|
1.47%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
478
|
9
|
1.92%
|
469
|
3.53%
|
453
|
2.49%
|
JM Small Cap Fund Regular Growth
|
7.30
|
1.16%
|
48,967
|
-28,000
|
-36.38%
|
76,967
|
-7.16%
|
82,900
|
0%
|
Groww Multicap Fund Regular Growth
|
1.70
|
1.84%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
30.01%
|
Axis Small Cap Fund Regular Growth
|
301.36
|
1.29%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.12
|
1.23%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.72
|
0.39%
|
159,193
|
12,351
|
8.41%
|
146,842
|
40.01%
|
104,876
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.51
|
1.03%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.97
|
1.40%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.59
|
2.05%
|
372,985
|
-6,241
|
-1.65%
|
379,226
|
0%
|
379,226
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.46
|
1.97%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.31%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.27
|
0.47%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
4
|
6.56%
|
61
|
5.17%
|
58
|
7.41%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.35
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.44
|
2.59%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.58
|
2.40%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.32
|
1.16%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.52
|
0.36%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.33
|
2.10%
|
196,774
|
0
|
0%
|
196,774
|
0%
|
196,774
|
3.87%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.25%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.05
|
0.84%
|
20,440
|
4,600
|
29.04%
|
15,840
|
0%
|
15,840
|
0%
|
DSP Focused Fund Growth
|
60.67
|
2.46%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.72
|
0.51%
|
112,186
|
0
|
0%
|
112,186
|
0%
|
112,186
|
-8.39%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.13
|
0.71%
|
14,270
|
14,270
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.80
|
0.98%
|
12,070
|
12,070
|
100%
|
-
|
-%
|
-
|
-%
|