LIC MF Aggressive Hybrid Fund Growth
|
5.66
|
1.07%
|
34,545
|
0
|
0%
|
34,545
|
0%
|
34,545
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.36
|
1.13%
|
84,096
|
0
|
0%
|
84,096
|
-5.67%
|
89,151
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.11
|
1.27%
|
41,538
|
0
|
0%
|
41,538
|
0%
|
41,538
|
-11.94%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.78
|
0.15%
|
120,967
|
0
|
0%
|
120,967
|
0%
|
120,967
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.71
|
0.61%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.46
|
0.67%
|
84,762
|
5,711
|
7.22%
|
79,051
|
9.60%
|
72,130
|
5.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.84
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,952
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.78
|
1.52%
|
304,631
|
-25,369
|
-7.69%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.98
|
1.38%
|
40,702
|
9,000
|
28.39%
|
31,702
|
0%
|
31,702
|
26.81%
|
SBI Multicap Fund Regular Growth
|
373.41
|
1.99%
|
2,540,263
|
-69,690
|
-2.67%
|
2,609,953
|
-6.75%
|
2,798,988
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.95
|
0.48%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.00
|
0.22%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.22
|
1.93%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.29
|
0.31%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.47
|
0.58%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.70
|
1.40%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.31%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.82
|
1.62%
|
53,191
|
0
|
0%
|
53,191
|
0%
|
53,191
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.61
|
1.46%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
-22.38%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.01
|
2.47%
|
210,985
|
-3,854
|
-1.79%
|
214,839
|
0%
|
214,839
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.26
|
1.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
9.80
|
1.25%
|
66,693
|
0
|
0%
|
66,693
|
0%
|
66,693
|
0%
|
DSP Focus Fund Growth
|
59.84
|
2.50%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,564
|
-100%
|
112,564
|
0%
|
112,564
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,488
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.84
|
1.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
297.24
|
1.28%
|
2,022,118
|
0
|
0%
|
2,022,118
|
-1.08%
|
2,044,118
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.00
|
0.57%
|
122,462
|
0
|
0%
|
122,462
|
-0.26%
|
122,786
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
-99.98%
|
195,748
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-75.74%
|
72,125
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.85
|
1.97%
|
189,438
|
6,284
|
3.43%
|
183,154
|
0%
|
183,154
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
442
|
13
|
3.03%
|
429
|
8.88%
|
394
|
5.07%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,885
|
-100%
|
12,885
|
0%
|
12,885
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.99
|
1.35%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.44
|
1.03%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.33
|
0.68%
|
15,840
|
0
|
0%
|
15,840
|
0%
|
15,840
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,550
|
-94.10%
|
JM Tax Gain Fund - Growth
|
3.15
|
1.75%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
9.74%
|
JM Flexicap Fund Growth
|
65.89
|
1.25%
|
448,254
|
0
|
0%
|
448,254
|
0%
|
448,254
|
1.27%
|
Axis Flexi Cap Fund Regular Growth
|
68.93
|
0.57%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.95
|
0.91%
|
74,500
|
-7,500
|
-9.15%
|
82,000
|
-10.87%
|
92,000
|
0%
|
JM Small Cap Fund Regular Growth
|
12.19
|
2.05%
|
82,900
|
20,000
|
31.80%
|
62,900
|
8.64%
|
57,900
|
3.39%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.25
|
2.21%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.74
|
2.10%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.61
|
0.63%
|
242,271
|
44,544
|
22.53%
|
197,727
|
0%
|
197,727
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,380
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
117.97
|
2.00%
|
802,514
|
28,221
|
3.64%
|
774,293
|
8.56%
|
713,211
|
9.98%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.42
|
0.26%
|
104,876
|
1,762
|
1.71%
|
103,114
|
0%
|
103,114
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
5.66%
|
Invesco India Equity Savings Fund Regular Growth
|
1.73
|
0.43%
|
11,787
|
0
|
0%
|
11,787
|
0%
|
11,787
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.21
|
1.40%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.25
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.96%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.48
|
0.36%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.18
|
0.77%
|
80,411
|
0
|
0%
|
80,411
|
0%
|
80,411
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.36
|
1.35%
|
254,190
|
86,702
|
51.77%
|
167,488
|
0%
|
167,488
|
42.97%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.85
|
0.30%
|
94,223
|
34,000
|
56.46%
|
60,223
|
0%
|
60,223
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,246
|
-100%
|
61,246
|
-5.29%
|
64,666
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.83
|
0.06%
|
5,625
|
-5,041
|
-47.26%
|
10,666
|
-23.38%
|
13,920
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.37
|
1.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,354
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
2
|
3.85%
|
52
|
8.33%
|
48
|
6.67%
|
Invesco India Multicap Fund Growth
|
59.19
|
1.59%
|
402,698
|
745
|
0.19%
|
401,953
|
0%
|
401,953
|
0%
|
Groww ELSS Tax Saver Growth
|
0.92
|
2.00%
|
6,287
|
2,993
|
90.86%
|
3,294
|
0%
|
3,294
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
-42.88%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,667
|
-100%
|
142,667
|
0%
|
142,667
|
0%
|
Groww Multicap Fund Regular Growth
|
1.29
|
1.78%
|
8,761
|
8,761
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
37.79
|
0.16%
|
257,101
|
257,101
|
100%
|
-
|
-%
|
-
|
-%
|