LIC MF Aggressive Hybrid Fund Growth
|
6.14
|
1.31%
|
46,452
|
11,907
|
34.47%
|
34,545
|
0%
|
34,545
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.15
|
1.21%
|
145,000
|
10,000
|
7.41%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
14.65
|
0.14%
|
110,908
|
-10,059
|
-8.32%
|
120,967
|
0%
|
120,967
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.02
|
0.55%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.84
|
0.89%
|
74,500
|
0
|
0%
|
74,500
|
-9.15%
|
82,000
|
-10.87%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.38
|
1.47%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.55
|
0.68%
|
72,337
|
-8,074
|
-10.04%
|
80,411
|
0%
|
80,411
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.12
|
0.45%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
11.11
|
1.10%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
-5.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.59
|
1.03%
|
34,732
|
-6,806
|
-16.38%
|
41,538
|
0%
|
41,538
|
0%
|
JM Tax Gain Fund - Growth
|
2.83
|
1.69%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
0%
|
Invesco India Multicap Fund Growth
|
55.19
|
1.64%
|
417,812
|
15,114
|
3.75%
|
402,698
|
0.19%
|
401,953
|
0%
|
JM Flexicap Fund Growth
|
60.06
|
1.23%
|
454,743
|
6,489
|
1.45%
|
448,254
|
0%
|
448,254
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.21
|
0.74%
|
31,850
|
8,260
|
35.01%
|
23,590
|
0%
|
23,590
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.90
|
0.48%
|
14,365
|
2,578
|
21.87%
|
11,787
|
0%
|
11,787
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.61
|
1.97%
|
65,189
|
11,998
|
22.56%
|
53,191
|
0%
|
53,191
|
0%
|
JM Small Cap Fund Regular Growth
|
10.95
|
2.02%
|
82,900
|
0
|
0%
|
82,900
|
31.80%
|
62,900
|
8.64%
|
Invesco India Manufacturing Fund Regular Growth
|
9.07
|
1.31%
|
68,645
|
1,952
|
2.93%
|
66,693
|
0%
|
66,693
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.69
|
0.20%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.26
|
0.80%
|
244,223
|
150,000
|
159.20%
|
94,223
|
56.46%
|
60,223
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
61.94
|
0.56%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.68
|
1.37%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.28%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.91%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.85
|
0.26%
|
104,876
|
0
|
0%
|
104,876
|
1.71%
|
103,114
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.03
|
1.22%
|
250,030
|
-54,601
|
-17.92%
|
304,631
|
-7.69%
|
330,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.12
|
0.34%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.99
|
2.03%
|
196,774
|
7,336
|
3.87%
|
189,438
|
3.43%
|
183,154
|
0%
|
SBI Multicap Fund Regular Growth
|
265.95
|
1.51%
|
2,013,502
|
-526,761
|
-20.74%
|
2,540,263
|
-2.67%
|
2,609,953
|
-6.75%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.34%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.09
|
0.65%
|
15,840
|
0
|
0%
|
15,840
|
0%
|
15,840
|
0%
|
DSP Focus Fund Growth
|
53.77
|
2.38%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.28%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.70
|
1.37%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.83
|
1.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.51
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.83
|
1.95%
|
6,287
|
0
|
0%
|
6,287
|
90.86%
|
3,294
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
453
|
11
|
2.49%
|
442
|
3.03%
|
429
|
8.88%
|
Bank of India Business Cycle Fund Regular Growth
|
4.89
|
1.03%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.82
|
0.48%
|
112,186
|
-10,276
|
-8.39%
|
122,462
|
0%
|
122,462
|
-0.26%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
4
|
7.41%
|
54
|
3.85%
|
52
|
8.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.09
|
2.09%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.30
|
0.67%
|
267,271
|
25,000
|
10.32%
|
242,271
|
22.53%
|
197,727
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.25
|
1.78%
|
335,040
|
80,850
|
31.81%
|
254,190
|
51.77%
|
167,488
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.47
|
1.90%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Axis Small Cap Fund Regular Growth
|
267.09
|
1.27%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
-1.08%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,564
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
121.80
|
2.29%
|
922,148
|
119,634
|
14.91%
|
802,514
|
3.64%
|
774,293
|
8.56%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.38
|
1.30%
|
40,702
|
0
|
0%
|
40,702
|
28.39%
|
31,702
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
-99.98%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,246
|
-5.29%
|
Bandhan Midcap Fund Regular Growth
|
0.74
|
0.05%
|
5,625
|
0
|
0%
|
5,625
|
-47.26%
|
10,666
|
-23.38%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-75.74%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.77
|
0.70%
|
89,078
|
4,316
|
5.09%
|
84,762
|
7.22%
|
79,051
|
9.60%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.87
|
2.54%
|
210,985
|
0
|
0%
|
210,985
|
-1.79%
|
214,839
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,667
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.90
|
2.23%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,885
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.83
|
1.16%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
3.45%
|
58
|
3.57%
|
Groww Multicap Fund Regular Growth
|
1.50
|
2.10%
|
11,390
|
2,629
|
30.01%
|
8,761
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
50.95
|
0.24%
|
385,706
|
128,605
|
50.02%
|
257,101
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.85
|
0.89%
|
29,158
|
29,158
|
100%
|
-
|
-%
|
-
|
-%
|