Helios Flexi Cap Fund Regular Growth
|
10.49
|
0.95%
|
94,107
|
26,963
|
40.16%
|
67,144
|
0%
|
67,144
|
-0.13%
|
LIC MF ELSS Tax Saver Growth
|
9.94
|
0.97%
|
89,151
|
-921
|
-1.02%
|
90,072
|
0%
|
90,072
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.39
|
2.59%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
141.24
|
1.22%
|
1,267,102
|
194,383
|
18.12%
|
1,072,719
|
8.13%
|
992,102
|
0%
|
Invesco India Multicap Fund Growth
|
37.39
|
1.18%
|
335,398
|
70,215
|
26.48%
|
265,183
|
151.77%
|
105,327
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.72
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.19
|
0.07%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
Axis Value Fund Regular Growth
|
4.55
|
0.91%
|
40,789
|
0
|
0%
|
40,789
|
-19.69%
|
50,789
|
-14.01%
|
Axis Multicap Fund Regular Growth
|
21.82
|
0.43%
|
195,748
|
0
|
0%
|
195,748
|
-29.01%
|
275,748
|
-11.99%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.59
|
0.90%
|
121,911
|
0
|
0%
|
121,911
|
23.78%
|
98,490
|
43.76%
|
SBI Multicap Fund Regular Growth
|
302.60
|
2.03%
|
2,714,614
|
0
|
0%
|
2,714,614
|
-9.78%
|
3,008,831
|
-2.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.93
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.02
|
1.10%
|
350,093
|
0
|
0%
|
350,093
|
55.11%
|
225,700
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.26
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.63
|
1.74%
|
355,554
|
48,930
|
15.96%
|
306,624
|
10.85%
|
276,624
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.12
|
1.02%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
0%
|
Union Flexi Cap Fund Growth
|
12.88
|
0.65%
|
115,588
|
-68,000
|
-37.04%
|
183,588
|
0%
|
183,588
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
100%
|
Axis Small Cap Fund Regular Growth
|
227.86
|
1.20%
|
2,044,118
|
0
|
0%
|
2,044,118
|
5.88%
|
1,930,559
|
0%
|
Union Small Cap Fund Regular Growth
|
13.42
|
1.04%
|
120,392
|
8,567
|
7.66%
|
111,825
|
0%
|
111,825
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.11
|
0.32%
|
63,773
|
0
|
0%
|
63,773
|
363.03%
|
13,773
|
0%
|
SBI Equity Savings Regular Growth
|
36.34
|
0.80%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.73
|
0.19%
|
15,488
|
0
|
0%
|
15,488
|
-56.36%
|
35,488
|
-43.48%
|
Invesco India Smallcap Fund Regular Growth
|
77.59
|
2.11%
|
696,076
|
0
|
0%
|
696,076
|
1.54%
|
685,505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.05
|
1.60%
|
135,000
|
18,000
|
15.38%
|
117,000
|
0%
|
117,000
|
-8.15%
|
Union Focused Fund Regular Growth
|
10.03
|
2.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Bandhan Midcap Fund Regular Growth
|
1.55
|
0.14%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Union Multicap Fund Regular Growth
|
6.93
|
0.83%
|
62,200
|
-29,000
|
-31.80%
|
91,200
|
0%
|
91,200
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.81
|
0.59%
|
43,112
|
2,268
|
5.55%
|
40,844
|
8.77%
|
37,552
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
193
|
1
|
0.52%
|
172
|
-4.44%
|
160
|
8.11%
|
Union Children's Fund Regular Growth
|
0.52
|
1.23%
|
4,693
|
0
|
0%
|
4,693
|
0%
|
4,693
|
58.44%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.65%
|
34,573
|
0
|
0%
|
34,573
|
0%
|
34,573
|
100%
|
JM Tax Gain Fund - Growth
|
1.84
|
1.44%
|
16,500
|
1,500
|
10%
|
15,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.46
|
1.44%
|
228,443
|
15,997
|
7.53%
|
212,446
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.95%
|
3,808
|
0
|
0%
|
3,808
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.23
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.76
|
1.07%
|
51,643
|
0
|
0%
|
51,643
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.94
|
1.20%
|
35,374
|
6,666
|
23.22%
|
28,708
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
44.16
|
0.38%
|
396,171
|
268,274
|
209.76%
|
127,897
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
17.05
|
1.24%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.06
|
0.88%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.56
|
0.76%
|
76,786
|
76,786
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.13
|
0.65%
|
55,004
|
55,004
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.31
|
0.51%
|
38,632
|
38,632
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.81
|
0.62%
|
7,298
|
7,298
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.19
|
0.76%
|
10,703
|
10,703
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.28
|
0.19%
|
74,288
|
74,288
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.35
|
0.97%
|
12,133
|
12,133
|
100%
|
-
|
-%
|
-
|
-%
|