LIC MF Flexi Cap Fund Growth
|
15.91
|
1.43%
|
113,421
|
0
|
0%
|
113,421
|
0%
|
113,421
|
18.33%
|
LIC MF ELSS Tax Saver Growth
|
12.50
|
1.05%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.33
|
0.55%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
16,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.90
|
0.99%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
12.20%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.30
|
0.93%
|
109,087
|
0
|
0%
|
109,087
|
0%
|
109,087
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.30
|
2.25%
|
430,000
|
0
|
0%
|
430,000
|
-8.51%
|
470,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.09
|
1.78%
|
22,007
|
500
|
2.32%
|
21,507
|
1.15%
|
21,262
|
16.43%
|
JM Flexicap Fund Growth
|
60.67
|
1.57%
|
432,654
|
65,511
|
17.84%
|
367,143
|
0.14%
|
366,620
|
48.66%
|
SBI Multicap Fund Regular Growth
|
380.68
|
2.11%
|
2,714,614
|
0
|
0%
|
2,714,614
|
0%
|
2,714,614
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
0%
|
266,000
|
-16.75%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.18
|
1.98%
|
379,226
|
0
|
0%
|
379,226
|
0.98%
|
375,554
|
0%
|
Franklin India Smaller Companies Fund Growth
|
89.64
|
0.62%
|
639,219
|
-380,874
|
-37.34%
|
1,020,093
|
-19.49%
|
1,267,102
|
0%
|
Invesco India Multicap Fund Growth
|
67.07
|
1.79%
|
478,244
|
15,892
|
3.44%
|
462,352
|
14.84%
|
402,592
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.43
|
1.73%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.17
|
0.22%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.93%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
65.76
|
0.50%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
18.37%
|
Axis Growth Opportunities Fund Regular Growth
|
1.88
|
0.01%
|
13,380
|
0
|
0%
|
13,380
|
-81.79%
|
73,470
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
90.94
|
1.87%
|
648,484
|
-36,024
|
-5.26%
|
684,508
|
0%
|
684,508
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.49
|
1.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.93
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.24
|
1.31%
|
51,643
|
0
|
0%
|
51,643
|
0%
|
51,643
|
0%
|
Axis Value Fund Regular Growth
|
5.72
|
0.84%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
Axis Multicap Fund Regular Growth
|
27.45
|
0.44%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.06
|
0.91%
|
128,767
|
0
|
0%
|
128,767
|
0%
|
128,767
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.44
|
1.26%
|
452,362
|
0
|
0%
|
452,362
|
11.89%
|
404,292
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.48
|
0.56%
|
53,339
|
3,433
|
6.88%
|
49,906
|
0.33%
|
49,743
|
4.00%
|
Helios Flexi Cap Fund Regular Growth
|
20.01
|
1.13%
|
142,667
|
0
|
0%
|
142,667
|
30.16%
|
109,610
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.49
|
0.97%
|
46,291
|
6,643
|
16.75%
|
39,648
|
0%
|
39,648
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.50
|
0.66%
|
10,703
|
0
|
0%
|
10,703
|
0%
|
10,703
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,105
|
-56.44%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.69
|
1.14%
|
119,000
|
0
|
0%
|
119,000
|
-20.67%
|
150,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.94
|
0.39%
|
63,773
|
0
|
0%
|
63,773
|
0%
|
63,773
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.83
|
1.09%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
22.73%
|
Bandhan Small Cap Fund Regular Growth
|
6.77
|
0.10%
|
48,260
|
0
|
0%
|
48,260
|
-38.00%
|
77,843
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.08
|
0.54%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.68
|
1.68%
|
183,154
|
0
|
0%
|
183,154
|
-4.19%
|
191,154
|
24.94%
|
Bandhan Midcap Fund Regular Growth
|
1.95
|
0.13%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.53
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-99,654
|
-100%
|
99,654
|
0%
|
99,654
|
100%
|
Axis Small Cap Fund Regular Growth
|
286.66
|
1.23%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
Union Small Cap Fund Regular Growth
|
15.79
|
0.99%
|
112,564
|
23,817
|
26.84%
|
88,747
|
0%
|
88,747
|
-30.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
290
|
26
|
9.85%
|
264
|
10.92%
|
238
|
10.70%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.10
|
1.69%
|
136,200
|
25,000
|
22.48%
|
111,200
|
0%
|
111,200
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.81
|
0.83%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.72
|
1.12%
|
5,118
|
0
|
0%
|
5,118
|
0%
|
5,118
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.07
|
1.35%
|
29,000
|
5,000
|
20.83%
|
12,000
|
100%
|
12,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.31
|
0.66%
|
23,590
|
0
|
0%
|
23,590
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
8.76
|
1.93%
|
62,500
|
8,000
|
14.68%
|
54,500
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.58
|
1.08%
|
25,522
|
8,151
|
46.92%
|
17,371
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.52
|
0.25%
|
103,536
|
103,536
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.45%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|