|
LIC MF Aggressive Hybrid Fund Growth
|
6.27
|
1.17%
|
34,545
|
0
|
0%
|
34,545
|
0%
|
34,545
|
-1.30%
|
|
LIC MF ELSS Tax Saver Growth
|
13.78
|
1.20%
|
84,096
|
-5,055
|
-5.67%
|
89,151
|
0%
|
89,151
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.12
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
234.80%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.82
|
0.16%
|
120,967
|
0
|
0%
|
120,967
|
0%
|
120,967
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.23
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
13.44
|
1.08%
|
82,000
|
-10,000
|
-10.87%
|
92,000
|
0%
|
92,000
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.18
|
0.77%
|
80,411
|
0
|
0%
|
80,411
|
0%
|
80,411
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.59
|
0.51%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-53,952
|
-100%
|
53,952
|
0%
|
53,952
|
-52.43%
|
|
JM Tax Gain Fund - Growth
|
3.51
|
1.88%
|
21,407
|
0
|
0%
|
21,407
|
9.74%
|
19,507
|
0%
|
|
JM Flexicap Fund Growth
|
73.45
|
1.38%
|
448,254
|
0
|
0%
|
448,254
|
1.27%
|
442,654
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.81
|
1.38%
|
41,538
|
0
|
0%
|
41,538
|
-11.94%
|
47,169
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.31
|
1.62%
|
62,900
|
5,000
|
8.64%
|
57,900
|
3.39%
|
56,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.19
|
1.18%
|
31,702
|
0
|
0%
|
31,702
|
26.81%
|
25,000
|
-21.88%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.53
|
1.49%
|
351,104
|
0
|
0%
|
351,104
|
-22.38%
|
452,362
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.95
|
0.68%
|
79,051
|
6,921
|
9.60%
|
72,130
|
5.69%
|
68,247
|
6.88%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.12
|
1.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
23.38
|
0.90%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.11
|
0.76%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.07
|
1.74%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
DSP Focused Fund Growth
|
66.71
|
2.69%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.19
|
2.02%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.55
|
0.34%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
9.88%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.07
|
0.63%
|
122,462
|
-324
|
-0.26%
|
122,786
|
0%
|
122,786
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.96
|
1.49%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
427.67
|
2.23%
|
2,609,953
|
-189,035
|
-6.75%
|
2,798,988
|
0%
|
2,798,988
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.48
|
1.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
35.20
|
2.45%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.92
|
2.20%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
16.15%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.75
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.34
|
0.24%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.40
|
0.55%
|
197,727
|
0
|
0%
|
197,727
|
0%
|
197,727
|
14.47%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.87
|
0.19%
|
60,223
|
0
|
0%
|
60,223
|
0%
|
60,223
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.44
|
1.09%
|
112,564
|
0
|
0%
|
112,564
|
0%
|
112,564
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,029
|
-74.56%
|
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.09%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.81
|
1.46%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.34%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.16
|
1.02%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.90
|
0.27%
|
103,114
|
0
|
0%
|
103,114
|
0%
|
103,114
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.01
|
1.94%
|
183,154
|
0
|
0%
|
183,154
|
0%
|
183,154
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
1.75
|
0.11%
|
10,666
|
-3,254
|
-23.38%
|
13,920
|
0%
|
13,920
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
1.10
|
1.46%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
2
|
3.57%
|
56
|
5.66%
|
53
|
3.92%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.06
|
1.04%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
62.14
|
2.18%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
10.39%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-22,550
|
-100%
|
22,550
|
-94.10%
|
382,102
|
-24.65%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.88
|
0.39%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
-31.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
429
|
35
|
8.88%
|
394
|
5.07%
|
375
|
7.14%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.60
|
0.74%
|
15,840
|
0
|
0%
|
15,840
|
0%
|
15,840
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.44
|
0.93%
|
167,488
|
0
|
0%
|
167,488
|
42.97%
|
117,146
|
84.21%
|
|
Invesco India Multicap Fund Growth
|
65.86
|
1.65%
|
401,953
|
0
|
0%
|
401,953
|
0%
|
401,953
|
-5.12%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.65%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
126.88
|
2.01%
|
774,293
|
61,082
|
8.56%
|
713,211
|
9.98%
|
648,484
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.72
|
1.72%
|
53,191
|
0
|
0%
|
53,191
|
0%
|
53,191
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
10.04
|
0.39%
|
61,246
|
-3,420
|
-5.29%
|
64,666
|
0%
|
64,666
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
10.93
|
1.28%
|
66,693
|
0
|
0%
|
66,693
|
0%
|
66,693
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.93
|
0.52%
|
11,787
|
0
|
0%
|
11,787
|
0%
|
11,787
|
10.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
4
|
8.33%
|
48
|
6.67%
|
45
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
331.34
|
1.34%
|
2,022,118
|
-22,000
|
-1.08%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,488
|
-100%
|
15,488
|
0%
|
15,488
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
76.84
|
0.60%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,380
|
-100%
|
13,380
|
0%
|
13,380
|
0%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
-42.88%
|
40,789
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.01
|
0.00%
|
46
|
-195,702
|
-99.98%
|
195,748
|
0%
|
195,748
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
2.87
|
0.11%
|
17,500
|
-54,625
|
-75.74%
|
72,125
|
0%
|
72,125
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-22,354
|
-100%
|
22,354
|
100%
|
-
|
-%
|