Canara Robeco Manufacturing Fund Regular Growth
|
13.80
|
1.00%
|
109,087
|
0
|
0%
|
109,087
|
42.07%
|
76,786
|
100%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.91%
|
3,294
|
0
|
0%
|
3,294
|
-13.50%
|
3,808
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
238
|
23
|
10.70%
|
215
|
11.40%
|
193
|
0.52%
|
LIC MF Flexi Cap Fund Growth
|
14.35
|
1.45%
|
113,421
|
17,567
|
18.33%
|
95,854
|
74.27%
|
55,004
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,374
|
23.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.45
|
2.72%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.28
|
1.06%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
-1.02%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.50
|
1.93%
|
375,554
|
0
|
0%
|
375,554
|
5.63%
|
355,554
|
15.96%
|
Franklin India Smaller Companies Fund Growth
|
160.28
|
1.25%
|
1,267,102
|
0
|
0%
|
1,267,102
|
0%
|
1,267,102
|
18.12%
|
JM Tax Gain Fund - Growth
|
2.69
|
1.84%
|
21,262
|
3,000
|
16.43%
|
18,262
|
10.68%
|
16,500
|
10%
|
Invesco India Multicap Fund Growth
|
50.92
|
1.52%
|
402,592
|
0
|
0%
|
402,592
|
20.03%
|
335,398
|
26.48%
|
Bandhan Flexi Cap Fund Growth
|
34.17
|
0.49%
|
270,105
|
-350,000
|
-56.44%
|
620,105
|
0%
|
620,105
|
0%
|
JM Flexicap Fund Growth
|
46.37
|
1.88%
|
366,620
|
120,000
|
48.66%
|
246,620
|
7.96%
|
228,443
|
7.53%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.82
|
1.68%
|
117,132
|
0
|
0%
|
117,132
|
203.20%
|
38,632
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,588
|
-37.04%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
11.23
|
0.79%
|
88,747
|
-39,187
|
-30.63%
|
127,934
|
6.26%
|
120,392
|
7.66%
|
SBI Equity Savings Regular Growth
|
33.65
|
0.72%
|
266,000
|
-53,507
|
-16.75%
|
319,507
|
-1.99%
|
326,000
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-7,298
|
-100%
|
7,298
|
0%
|
7,298
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
59.31
|
0.49%
|
468,929
|
72,758
|
18.37%
|
396,171
|
0%
|
396,171
|
209.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.97
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.29
|
0.07%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
86.58
|
2.10%
|
684,508
|
0
|
0%
|
684,508
|
-1.66%
|
696,076
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.05
|
2.07%
|
32,000
|
0
|
0%
|
32,000
|
60%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.08
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
15.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
0.77%
|
10,703
|
0
|
0%
|
10,703
|
0%
|
10,703
|
100%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-72,547
|
-100%
|
72,547
|
-19.39%
|
90,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.85
|
0.19%
|
77,843
|
0
|
0%
|
77,843
|
4.79%
|
74,288
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-34,573
|
-100%
|
34,573
|
0%
|
34,573
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.53
|
1.24%
|
51,643
|
0
|
0%
|
51,643
|
0%
|
51,643
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.18
|
1.72%
|
191,154
|
38,154
|
24.94%
|
153,000
|
0%
|
153,000
|
0%
|
Axis Value Fund Regular Growth
|
5.16
|
0.92%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
Axis Multicap Fund Regular Growth
|
24.76
|
0.45%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.29
|
0.97%
|
128,767
|
0
|
0%
|
128,767
|
5.62%
|
121,911
|
0%
|
SBI Multicap Fund Regular Growth
|
343.37
|
2.18%
|
2,714,614
|
0
|
0%
|
2,714,614
|
0%
|
2,714,614
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.76
|
0.14%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.81
|
1.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.14
|
1.24%
|
404,292
|
0
|
0%
|
404,292
|
15.48%
|
350,093
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,200
|
-31.80%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.29
|
0.62%
|
49,743
|
1,912
|
4.00%
|
47,831
|
10.95%
|
43,112
|
5.55%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.08
|
1.25%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
13.86
|
1.01%
|
109,610
|
0
|
0%
|
109,610
|
16.47%
|
94,107
|
40.16%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,693
|
0%
|
Axis Small Cap Fund Regular Growth
|
258.56
|
1.26%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.07
|
0.36%
|
63,773
|
0
|
0%
|
63,773
|
0%
|
63,773
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.22%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.63
|
0.88%
|
12,885
|
0
|
0%
|
12,885
|
6.20%
|
12,133
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.02
|
0.21%
|
16,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.48
|
0.50%
|
43,330
|
0
|
0%
|
43,330
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.64
|
0.98%
|
92,000
|
10,000
|
12.20%
|
82,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.07
|
1.38%
|
111,200
|
0
|
0%
|
111,200
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.02
|
0.89%
|
39,648
|
39,648
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
12.61
|
0.09%
|
99,654
|
99,654
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
1.23%
|
5,118
|
5,118
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.52
|
0.58%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|