|
Helios Flexi Cap Fund Regular Growth
|
7.13
|
0.73%
|
67,144
|
0
|
0%
|
67,144
|
-0.13%
|
67,231
|
58.27%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.94
|
2.51%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
9.57
|
0.95%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.58
|
1.45%
|
306,624
|
30,000
|
10.85%
|
276,624
|
0%
|
276,624
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.18
|
0.90%
|
265,183
|
159,856
|
151.77%
|
105,327
|
0%
|
105,327
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.64
|
0.83%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.94
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
73.96
|
2.00%
|
696,076
|
10,571
|
1.54%
|
685,505
|
0%
|
685,505
|
6.19%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
12.95
|
0.89%
|
121,911
|
23,421
|
23.78%
|
98,490
|
43.76%
|
68,511
|
-15.42%
|
|
SBI Multicap Fund Regular Growth
|
288.44
|
1.97%
|
2,714,614
|
-294,217
|
-9.78%
|
3,008,831
|
-2.11%
|
3,073,757
|
-5.86%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.28
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-10.71%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.20
|
1.05%
|
350,093
|
124,393
|
55.11%
|
225,700
|
0%
|
225,700
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.69
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
Bandhan Flexi Cap Fund Growth
|
65.89
|
0.98%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.88
|
0.89%
|
111,825
|
0
|
0%
|
111,825
|
100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.43
|
1.35%
|
117,000
|
0
|
0%
|
117,000
|
-8.15%
|
127,379
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
1.48
|
0.14%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
-65.34%
|
|
Union Multicap Fund Regular Growth
|
9.69
|
1.16%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
100%
|
|
Union Children's Fund Regular Growth
|
0.50
|
1.23%
|
4,693
|
0
|
0%
|
4,693
|
58.44%
|
2,962
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.78
|
0.31%
|
63,773
|
50,000
|
363.03%
|
13,773
|
0%
|
13,773
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
172
|
-8
|
-4.44%
|
160
|
8.11%
|
117
|
11.43%
|
|
Franklin India Smaller Companies Fund Growth
|
113.98
|
0.96%
|
1,072,719
|
80,617
|
8.13%
|
992,102
|
0%
|
992,102
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
7.81
|
0.07%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund Regular Growth
|
4.33
|
0.90%
|
40,789
|
-10,000
|
-19.69%
|
50,789
|
-14.01%
|
59,065
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.80
|
0.41%
|
195,748
|
-80,000
|
-29.01%
|
275,748
|
-11.99%
|
313,306
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.34
|
0.50%
|
40,844
|
3,292
|
8.77%
|
37,552
|
15.64%
|
32,474
|
1.80%
|
|
Axis Small Cap Fund Regular Growth
|
217.20
|
1.11%
|
2,044,118
|
113,559
|
5.88%
|
1,930,559
|
0%
|
1,930,559
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.65
|
0.18%
|
15,488
|
-20,000
|
-56.36%
|
35,488
|
-43.48%
|
62,789
|
-21.51%
|
|
Union Flexi Cap Fund Growth
|
19.51
|
0.98%
|
183,588
|
0
|
0%
|
183,588
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
7.17
|
0.87%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
9.56
|
2.48%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.67
|
0.63%
|
34,573
|
0
|
0%
|
34,573
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.59
|
1.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
22.57
|
1.36%
|
212,446
|
212,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.92%
|
3,808
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.13
|
1.45%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.49
|
1.01%
|
51,643
|
51,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
3.06
|
0.91%
|
28,708
|
28,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.59
|
0.12%
|
127,897
|
127,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.26
|
1.13%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.01
|
0.86%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|