|
LIC MF Flexi Cap Fund
|
9.79
|
0.91%
|
53,952
|
0
|
0%
|
53,952
|
-52.43%
|
113,421
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.27
|
1.17%
|
34,545
|
0
|
0%
|
34,545
|
-1.30%
|
34,999
|
66.98%
|
|
LIC MF ELSS
|
16.17
|
1.41%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.49
|
1.40%
|
135,000
|
0
|
0%
|
135,000
|
234.80%
|
40,323
|
100%
|
|
LIC MF Dividend Yield Fund
|
7.54
|
1.63%
|
41,538
|
-5,631
|
-11.94%
|
47,169
|
0%
|
47,169
|
5.53%
|
|
Canara Robeco Small Cap Fund
|
21.95
|
0.18%
|
120,967
|
0
|
0%
|
120,967
|
0%
|
120,967
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.89
|
0.72%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Canara Robeco Value Fund
|
16.69
|
1.31%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
14.59
|
0.85%
|
80,411
|
0
|
0%
|
80,411
|
0%
|
80,411
|
-26.29%
|
|
Canara Robeco Balanced Advantage Fund
|
8.40
|
0.56%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.88
|
2.12%
|
21,407
|
1,900
|
9.74%
|
19,507
|
0%
|
19,507
|
-11.36%
|
|
JM Flexicap Fund
|
81.33
|
1.62%
|
448,254
|
5,600
|
1.27%
|
442,654
|
0%
|
442,654
|
-4.32%
|
|
Axis Flexi Cap Fund
|
85.08
|
0.66%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.43
|
0.02%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.75
|
1.36%
|
31,702
|
6,702
|
26.81%
|
25,000
|
-21.88%
|
32,000
|
0%
|
|
Axis Value Fund
|
4.23
|
0.54%
|
23,300
|
-17,489
|
-42.88%
|
40,789
|
0%
|
40,789
|
0%
|
|
Axis Multicap Fund
|
35.51
|
0.52%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
63.70
|
1.49%
|
351,104
|
-101,258
|
-22.38%
|
452,362
|
0%
|
452,362
|
0%
|
|
Axis Business Cycles Fund
|
13.09
|
0.50%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
100%
|
|
Helios Flexi Cap Fund
|
25.88
|
1.11%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
0%
|
|
Helios Balanced Advantage Fund
|
2.34
|
0.89%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
0%
|
|
JM Small Cap Fund
|
10.50
|
1.72%
|
57,900
|
1,900
|
3.39%
|
56,000
|
0%
|
56,000
|
-10.40%
|
|
SBI Consumption Opportunities Fund
|
59.87
|
1.95%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.33
|
0.24%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.87
|
0.61%
|
197,727
|
0
|
0%
|
197,727
|
14.47%
|
172,727
|
25.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.93
|
0.21%
|
60,223
|
0
|
0%
|
60,223
|
0%
|
60,223
|
202.63%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,029
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.25
|
2.23%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.83
|
0.38%
|
15,577
|
0
|
0%
|
15,577
|
9.88%
|
12,677
|
31.00%
|
|
Axis Small Cap Fund
|
370.86
|
1.52%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
|
Axis Equity Savings Fund
|
2.81
|
0.28%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.43
|
1.60%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.34%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.29
|
1.14%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.71
|
0.30%
|
103,114
|
0
|
0%
|
103,114
|
0%
|
103,114
|
141.88%
|
|
SBI Multicap Fund
|
507.82
|
2.68%
|
2,798,988
|
0
|
0%
|
2,798,988
|
0%
|
2,798,988
|
3.11%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.68
|
1.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.09
|
0.73%
|
72,130
|
3,883
|
5.69%
|
68,247
|
6.88%
|
63,852
|
10.26%
|
|
Baroda BNP Paribas Small Cap Fund
|
38.98
|
2.71%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
34.27%
|
|
Baroda BNP Paribas Innovation Fund
|
28.70
|
2.50%
|
158,200
|
0
|
0%
|
158,200
|
16.15%
|
136,200
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.26
|
1.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
68.80
|
2.47%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
|
Franklin India Small Cap Fund
|
4.09
|
0.03%
|
22,550
|
-359,552
|
-94.10%
|
382,102
|
-24.65%
|
507,102
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.39
|
1.03%
|
167,488
|
50,342
|
42.97%
|
117,146
|
84.21%
|
63,595
|
100%
|
|
Invesco India Multicap Fund
|
72.93
|
1.87%
|
401,953
|
0
|
0%
|
401,953
|
-5.12%
|
423,630
|
1.19%
|
|
DSP Focused Fund
|
73.86
|
2.93%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
29.48%
|
|
Groww ELSS Tax Saver Fund
|
0.60
|
1.19%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.28
|
0.75%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.31
|
1.66%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
12.61%
|
|
Invesco India Smallcap Fund
|
129.40
|
2.21%
|
713,211
|
64,727
|
9.98%
|
648,484
|
0%
|
648,484
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.54
|
0.61%
|
8,500
|
0
|
0%
|
8,500
|
10.39%
|
7,700
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.65
|
1.86%
|
53,191
|
0
|
0%
|
53,191
|
0%
|
53,191
|
3.00%
|
|
PGIM India Small Cap Fund
|
33.23
|
2.13%
|
183,154
|
0
|
0%
|
183,154
|
0%
|
183,154
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.73
|
0.49%
|
64,666
|
0
|
0%
|
64,666
|
0%
|
64,666
|
-49.78%
|
|
PGIM India Retirement Fund
|
1.22
|
1.66%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
|
Invesco India Manufacturing Fund
|
12.10
|
1.46%
|
66,693
|
0
|
0%
|
66,693
|
0%
|
66,693
|
77.75%
|
|
DSP Dynamic Asset Allocation Fund
|
22.28
|
0.70%
|
122,786
|
0
|
0%
|
122,786
|
0%
|
122,786
|
60.68%
|
|
Union Small Cap Fund
|
20.42
|
1.23%
|
112,564
|
0
|
0%
|
112,564
|
0%
|
112,564
|
0%
|
|
Bank of India Small Cap Fund
|
24.49
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.14
|
0.60%
|
11,787
|
0
|
0%
|
11,787
|
10.13%
|
10,703
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
394
|
19
|
5.07%
|
375
|
7.14%
|
350
|
11.11%
|
|
PGIM India Balanced Advantage Fund
|
4.29
|
0.41%
|
23,650
|
0
|
0%
|
23,650
|
-31.25%
|
34,400
|
-20.61%
|
|
Bank of India Business Cycle Fund
|
6.71
|
1.05%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
2.53
|
0.16%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
56
|
3
|
5.66%
|
53
|
3.92%
|
51
|
2%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,029
|
-100%
|
13,029
|
-74.56%
|
51,209
|
-19.70%
|
|
PGIM India Multi Cap Fund
|
2.87
|
0.84%
|
15,840
|
0
|
0%
|
15,840
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
48
|
3
|
6.67%
|
45
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.06
|
2.10%
|
22,354
|
22,354
|
100%
|
-
|
-%
|
-
|
-%
|