|
LIC MF Flexi Cap Fund
|
18.24
|
1.65%
|
113,421
|
0
|
0%
|
113,421
|
0%
|
113,421
|
0%
|
|
LIC MF ELSS
|
14.34
|
1.20%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.54
|
1.95%
|
22,007
|
0
|
0%
|
22,007
|
2.32%
|
21,507
|
1.15%
|
|
Invesco India Multicap Fund
|
67.34
|
1.74%
|
418,666
|
-59,578
|
-12.46%
|
478,244
|
3.44%
|
462,352
|
14.84%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.79
|
0.73%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
100%
|
|
Invesco India Smallcap Fund
|
104.31
|
2.05%
|
648,484
|
0
|
0%
|
648,484
|
-5.26%
|
684,508
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.11
|
0.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan Small Cap Fund
|
4.56
|
0.06%
|
28,373
|
-19,887
|
-41.21%
|
48,260
|
0%
|
48,260
|
-38.00%
|
|
Canara Robeco Value Fund
|
14.80
|
1.13%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
20.71
|
0.98%
|
128,767
|
0
|
0%
|
128,767
|
0%
|
128,767
|
0%
|
|
Bandhan Midcap Fund
|
2.24
|
0.15%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.55
|
1.05%
|
109,087
|
0
|
0%
|
109,087
|
0%
|
109,087
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-46,291
|
-100%
|
46,291
|
16.75%
|
39,648
|
0%
|
|
SBI Consumption Opportunities Fund
|
53.08
|
1.86%
|
330,000
|
-100,000
|
-23.26%
|
430,000
|
0%
|
430,000
|
-8.51%
|
|
Bandhan Balanced Advantage Fund
|
10.26
|
0.44%
|
63,773
|
0
|
0%
|
63,773
|
0%
|
63,773
|
0%
|
|
SBI Multicap Fund
|
436.65
|
2.37%
|
2,714,614
|
0
|
0%
|
2,714,614
|
0%
|
2,714,614
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.31
|
0.63%
|
57,910
|
4,571
|
8.57%
|
53,339
|
6.88%
|
49,906
|
0.33%
|
|
Helios Flexi Cap Fund
|
22.95
|
1.20%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
30.16%
|
|
JM Small Cap Fund
|
10.05
|
1.95%
|
62,500
|
0
|
0%
|
62,500
|
14.68%
|
54,500
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
61.00
|
2.21%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0.98%
|
|
Franklin India Small Cap Fund
|
81.57
|
0.57%
|
507,102
|
-132,117
|
-20.67%
|
639,219
|
-37.34%
|
1,020,093
|
-19.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.84
|
1.95%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,654
|
0%
|
|
Axis Small Cap Fund
|
328.80
|
1.38%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
|
Union Small Cap Fund
|
18.11
|
1.11%
|
112,564
|
0
|
0%
|
112,564
|
26.84%
|
88,747
|
0%
|
|
Axis Equity Savings Fund
|
2.49
|
0.25%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.05%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
|
Axis Flexi Cap Fund
|
75.43
|
0.58%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.14
|
1.26%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-20.67%
|
|
Axis Large & Mid Cap Fund
|
2.15
|
0.02%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
-81.79%
|
|
Bank of India Small Cap Fund
|
21.71
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.97
|
0.62%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
|
PGIM India Small Cap Fund
|
29.46
|
1.87%
|
183,154
|
0
|
0%
|
183,154
|
0%
|
183,154
|
-4.19%
|
|
Axis Value Fund
|
6.56
|
0.92%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
|
Axis Multicap Fund
|
31.49
|
0.48%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.11
|
1.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.74
|
1.68%
|
160,000
|
40,000
|
33.33%
|
120,000
|
-11.11%
|
135,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
21.91
|
1.90%
|
136,200
|
0
|
0%
|
136,200
|
22.48%
|
111,200
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.72
|
0.65%
|
10,703
|
0
|
0%
|
10,703
|
0%
|
10,703
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
8.31
|
1.50%
|
51,643
|
0
|
0%
|
51,643
|
0%
|
51,643
|
0%
|
|
Helios Balanced Advantage Fund
|
2.07
|
0.89%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
0%
|
|
PGIM India Retirement Fund
|
1.08
|
1.61%
|
6,734
|
1,616
|
31.57%
|
5,118
|
0%
|
5,118
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
315
|
25
|
8.62%
|
290
|
9.85%
|
264
|
10.92%
|
|
Baroda BNP Paribas Retirement Fund
|
4.66
|
1.49%
|
29,000
|
0
|
0%
|
29,000
|
20.83%
|
12,000
|
100%
|
|
JM Flexicap Fund
|
74.42
|
1.76%
|
462,654
|
30,000
|
6.93%
|
432,654
|
17.84%
|
367,143
|
0.14%
|
|
Mahindra Manulife Consumption Fund
|
5.15
|
1.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.19
|
1.84%
|
44,696
|
19,174
|
75.13%
|
25,522
|
46.92%
|
17,371
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
72.76
|
1.38%
|
452,362
|
0
|
0%
|
452,362
|
0%
|
452,362
|
11.89%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.08
|
0.37%
|
137,243
|
33,707
|
32.56%
|
103,536
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.24
|
0.51%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
7.45
|
0.52%
|
46,300
|
16,300
|
54.33%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.37
|
0.60%
|
20,960
|
20,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.28
|
0.23%
|
20,382
|
20,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.20
|
0.06%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
50.57
|
1.90%
|
314,409
|
314,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.70
|
1.39%
|
35,447
|
35,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.32%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.14
|
0.99%
|
7,089
|
7,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
6.86
|
0.11%
|
42,631
|
42,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
6.04
|
0.81%
|
37,520
|
37,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
12.29
|
0.38%
|
76,416
|
76,416
|
100%
|
-
|
-%
|
-
|
-%
|