LIC MF Flexi Cap Fund Growth
|
21.62
|
1.91%
|
113,421
|
0
|
0%
|
113,421
|
0%
|
113,421
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.99
|
1.41%
|
89,151
|
0
|
0%
|
89,151
|
0%
|
89,151
|
0%
|
JM Tax Gain Fund - Growth
|
3.72
|
1.99%
|
19,507
|
-2,500
|
-11.36%
|
22,007
|
0%
|
22,007
|
2.32%
|
JM Flexicap Fund Growth
|
84.38
|
1.86%
|
442,654
|
-20,000
|
-4.32%
|
462,654
|
6.93%
|
432,654
|
17.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.50
|
0.82%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
123.62
|
2.30%
|
648,484
|
0
|
0%
|
648,484
|
0%
|
648,484
|
-5.26%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.24
|
0.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.14
|
1.85%
|
53,191
|
1,548
|
3.00%
|
51,643
|
0%
|
51,643
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.54
|
1.31%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.33
|
0.55%
|
64,666
|
-64,101
|
-49.78%
|
128,767
|
0%
|
128,767
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.17
|
0.75%
|
63,852
|
5,942
|
10.26%
|
57,910
|
8.57%
|
53,339
|
6.88%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.33
|
0.87%
|
80,411
|
-28,676
|
-26.29%
|
109,087
|
0%
|
109,087
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.91
|
2.03%
|
330,000
|
0
|
0%
|
330,000
|
-23.26%
|
430,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
96.67
|
0.67%
|
507,102
|
0
|
0%
|
507,102
|
-20.67%
|
639,219
|
-37.34%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
22.33
|
2.26%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
389.67
|
1.57%
|
2,044,118
|
0
|
0%
|
2,044,118
|
0%
|
2,044,118
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.95
|
0.29%
|
15,488
|
0
|
0%
|
15,488
|
0%
|
15,488
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
89.39
|
0.66%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.54
|
1.62%
|
134,000
|
15,000
|
12.61%
|
119,000
|
0%
|
119,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.55
|
0.02%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.56
|
0.59%
|
34,400
|
-8,930
|
-20.61%
|
43,330
|
0%
|
43,330
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.91
|
2.18%
|
183,154
|
0
|
0%
|
183,154
|
0%
|
183,154
|
0%
|
Axis Value Fund Regular Growth
|
7.78
|
1.04%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
Axis Multicap Fund Regular Growth
|
37.32
|
0.55%
|
195,748
|
0
|
0%
|
195,748
|
0%
|
195,748
|
0%
|
SBI Multicap Fund Regular Growth
|
533.57
|
2.77%
|
2,798,988
|
84,374
|
3.11%
|
2,714,614
|
0%
|
2,714,614
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.83
|
1.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
86.23
|
1.57%
|
452,362
|
0
|
0%
|
452,362
|
0%
|
452,362
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
40.95
|
2.60%
|
214,839
|
54,839
|
34.27%
|
160,000
|
33.33%
|
120,000
|
-11.11%
|
Helios Flexi Cap Fund Regular Growth
|
27.20
|
1.32%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.96
|
2.20%
|
136,200
|
0
|
0%
|
136,200
|
0%
|
136,200
|
22.48%
|
PGIM India Retirement Fund Regular Growth
|
1.28
|
1.79%
|
6,734
|
0
|
0%
|
6,734
|
31.57%
|
5,118
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.53
|
1.68%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
20.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.93
|
0.52%
|
172,727
|
35,484
|
25.85%
|
137,243
|
32.56%
|
103,536
|
100%
|
Invesco India Multicap Fund Growth
|
80.76
|
2.04%
|
423,630
|
4,964
|
1.19%
|
418,666
|
-12.46%
|
478,244
|
3.44%
|
Union Small Cap Fund Regular Growth
|
21.46
|
1.29%
|
112,564
|
0
|
0%
|
112,564
|
0%
|
112,564
|
26.84%
|
Bandhan Balanced Advantage Regular Growth
|
9.76
|
0.42%
|
51,209
|
-12,564
|
-19.70%
|
63,773
|
0%
|
63,773
|
0%
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.23%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.74
|
1.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,373
|
-100%
|
28,373
|
-41.21%
|
48,260
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.65
|
0.17%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
350
|
35
|
11.11%
|
315
|
8.62%
|
290
|
9.85%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,291
|
16.75%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.04
|
0.65%
|
10,703
|
0
|
0%
|
10,703
|
0%
|
10,703
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.46
|
1.00%
|
12,885
|
0
|
0%
|
12,885
|
0%
|
12,885
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
72.29
|
2.57%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.10
|
1.62%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.99
|
2.06%
|
47,169
|
2,473
|
5.53%
|
44,696
|
75.13%
|
25,522
|
46.92%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.58%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
100%
|
JM Small Cap Fund Regular Growth
|
10.68
|
1.90%
|
56,000
|
-6,500
|
-10.40%
|
62,500
|
0%
|
62,500
|
14.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.83
|
0.59%
|
46,300
|
0
|
0%
|
46,300
|
54.33%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.67
|
1.19%
|
34,999
|
14,039
|
66.98%
|
20,960
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.89
|
0.27%
|
20,382
|
0
|
0%
|
20,382
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.48
|
0.21%
|
60,223
|
40,323
|
202.63%
|
19,900
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
77.60
|
2.87%
|
407,094
|
92,685
|
29.48%
|
314,409
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.76
|
1.60%
|
35,447
|
0
|
0%
|
35,447
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
534
|
0
|
0%
|
534
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.15%
|
7,089
|
0
|
0%
|
7,089
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.66
|
0.30%
|
103,114
|
60,483
|
141.88%
|
42,631
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
12.71
|
1.59%
|
66,693
|
29,173
|
77.75%
|
37,520
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.41
|
0.72%
|
122,786
|
46,370
|
60.68%
|
76,416
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.69
|
0.42%
|
40,323
|
40,323
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.06
|
0.18%
|
120,967
|
120,967
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
13.75
|
0.49%
|
72,125
|
72,125
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.77
|
0.67%
|
46,029
|
46,029
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.42
|
0.32%
|
12,677
|
3,000
|
31.00%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.12
|
0.40%
|
63,595
|
63,595
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
7.05
|
1.17%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|