|
LIC MF Flexi Cap Fund
|
15.60
|
1.45%
|
113,421
|
0
|
0%
|
113,421
|
18.33%
|
95,854
|
74.27%
|
|
LIC MF ELSS
|
12.26
|
1.06%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
0.93%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
-13.50%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,298
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
264
|
26
|
10.92%
|
238
|
10.70%
|
215
|
11.40%
|
|
Invesco India Multicap Fund
|
63.58
|
1.75%
|
462,352
|
59,760
|
14.84%
|
402,592
|
0%
|
402,592
|
20.03%
|
|
Axis Flexi Cap Fund
|
64.48
|
0.51%
|
468,929
|
0
|
0%
|
468,929
|
18.37%
|
396,171
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.84
|
0.01%
|
13,380
|
-60,090
|
-81.79%
|
73,470
|
0%
|
73,470
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.10
|
1.29%
|
51,643
|
0
|
0%
|
51,643
|
0%
|
51,643
|
0%
|
|
Axis Value Fund
|
5.61
|
0.90%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
|
Axis Multicap Fund
|
26.92
|
0.45%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.71
|
0.94%
|
128,767
|
0
|
0%
|
128,767
|
0%
|
128,767
|
5.62%
|
|
SBI Consumption Opportunities Fund
|
59.13
|
2.46%
|
430,000
|
-40,000
|
-8.51%
|
470,000
|
0%
|
470,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
52.15
|
2.00%
|
379,226
|
3,672
|
0.98%
|
375,554
|
0%
|
375,554
|
5.63%
|
|
JM ELSS Tax Saver Fund
|
2.96
|
1.83%
|
21,507
|
245
|
1.15%
|
21,262
|
16.43%
|
18,262
|
10.68%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-270,105
|
-100%
|
270,105
|
-56.44%
|
620,105
|
0%
|
|
JM Flexicap Fund
|
50.48
|
1.57%
|
367,143
|
523
|
0.14%
|
366,620
|
48.66%
|
246,620
|
7.96%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.11
|
1.73%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
203.20%
|
|
Axis Small Cap Fund
|
281.08
|
1.26%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.77
|
0.39%
|
63,773
|
0
|
0%
|
63,773
|
0%
|
63,773
|
0%
|
|
SBI Equity Savings Fund
|
36.58
|
0.75%
|
266,000
|
0
|
0%
|
266,000
|
-16.75%
|
319,507
|
-1.99%
|
|
Axis Equity Savings Fund
|
2.13
|
0.23%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.36
|
1.19%
|
119,000
|
-31,000
|
-20.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund
|
94.12
|
2.05%
|
684,508
|
0
|
0%
|
684,508
|
0%
|
684,508
|
-1.66%
|
|
Mahindra Manulife Consumption Fund
|
4.40
|
1.91%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
60%
|
|
Invesco India Equity Savings Fund
|
1.47
|
0.71%
|
10,703
|
0
|
0%
|
10,703
|
0%
|
10,703
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.23
|
0.53%
|
38,000
|
0
|
0%
|
16,000
|
0%
|
12,000
|
100%
|
|
Bandhan Small Cap Fund
|
6.64
|
0.11%
|
48,260
|
-29,583
|
-38.00%
|
77,843
|
0%
|
77,843
|
4.79%
|
|
PGIM India Balanced Advantage Fund
|
5.96
|
0.52%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
100%
|
|
PGIM India Small Cap Fund
|
25.18
|
1.67%
|
183,154
|
-8,000
|
-4.19%
|
191,154
|
24.94%
|
153,000
|
0%
|
|
Canara Robeco Value Fund
|
12.65
|
1.02%
|
92,000
|
0
|
0%
|
92,000
|
12.20%
|
82,000
|
100%
|
|
SBI Multicap Fund
|
373.27
|
2.19%
|
2,714,614
|
0
|
0%
|
2,714,614
|
0%
|
2,714,614
|
0%
|
|
Bandhan Midcap Fund
|
1.91
|
0.14%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.19
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
62.20
|
1.36%
|
452,362
|
48,070
|
11.89%
|
404,292
|
0%
|
404,292
|
15.48%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.56
|
1.27%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
|
Helios Flexi Cap Fund
|
19.62
|
1.19%
|
142,667
|
33,057
|
30.16%
|
109,610
|
0%
|
109,610
|
16.47%
|
|
Baroda BNP Paribas Innovation Fund
|
15.29
|
1.41%
|
111,200
|
0
|
0%
|
111,200
|
0%
|
111,200
|
100%
|
|
Helios Balanced Advantage Fund
|
1.77
|
0.88%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
6.20%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
140.27
|
1.00%
|
1,020,093
|
-247,009
|
-19.49%
|
1,267,102
|
0%
|
1,267,102
|
0%
|
|
Bank of India Small Cap Fund
|
18.56
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15
|
0.96%
|
109,087
|
0
|
0%
|
109,087
|
0%
|
109,087
|
42.07%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
12.20
|
0.80%
|
88,747
|
0
|
0%
|
88,747
|
-30.63%
|
127,934
|
6.26%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,547
|
-19.39%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,573
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.86
|
0.59%
|
49,906
|
163
|
0.33%
|
49,743
|
4.00%
|
47,831
|
10.95%
|
|
TrustMF Flexi Cap Fund
|
5.45
|
0.87%
|
39,648
|
0
|
0%
|
39,648
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
13.70
|
0.10%
|
99,654
|
0
|
0%
|
99,654
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.70
|
1.17%
|
5,118
|
0
|
0%
|
5,118
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
1.52
|
0.58%
|
12,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.24
|
0.66%
|
23,590
|
23,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.49
|
2.06%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.39
|
0.99%
|
17,371
|
17,371
|
100%
|
-
|
-%
|
-
|
-%
|