|
LIC MF Aggressive Hybrid Fund Growth
|
7.62
|
1.51%
|
70,344
|
-10,626
|
-13.12%
|
80,970
|
0%
|
80,970
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.93
|
0.30%
|
8,600
|
-13,923
|
-61.82%
|
22,523
|
0%
|
22,523
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.70
|
0.69%
|
126,401
|
7,032
|
5.89%
|
119,369
|
-2.06%
|
121,878
|
5.09%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.18
|
0.61%
|
47,754
|
-608
|
-1.26%
|
48,362
|
-6.64%
|
51,803
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.13
|
0.99%
|
10,466
|
3,077
|
41.64%
|
7,389
|
13.68%
|
6,500
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
86
|
2
|
2.38%
|
84
|
-1.18%
|
85
|
2.41%
|
|
Bandhan Small Cap Fund Regular Growth
|
43.55
|
0.43%
|
401,747
|
0
|
0%
|
401,747
|
0%
|
401,747
|
6.99%
|
|
ICICI Prudential Multicap Fund Growth
|
14.60
|
0.10%
|
134,711
|
-7,182
|
-5.06%
|
141,893
|
0%
|
141,893
|
-1.23%
|
|
Nippon India Multi Cap Fund - Growth
|
55.80
|
0.14%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.70
|
0.14%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.84
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.46
|
0.39%
|
31,881
|
-194
|
-0.60%
|
32,075
|
-11.49%
|
36,237
|
-5.82%
|
|
Axis Flexi Cap Fund Regular Growth
|
99.82
|
0.81%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.35
|
0.41%
|
12,446
|
-73
|
-0.58%
|
12,519
|
-11.14%
|
14,089
|
-5.75%
|
|
Axis Value Fund Regular Growth
|
1.69
|
0.20%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.97
|
0.60%
|
165,795
|
-2,120
|
-1.26%
|
167,915
|
-14.22%
|
195,758
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.66
|
0.52%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
655
|
13
|
2.02%
|
642
|
3.88%
|
618
|
2.15%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.71
|
1.29%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
138.74
|
2.61%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.71
|
3.23%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
35.71%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.20
|
2.13%
|
48,000
|
0
|
0%
|
48,000
|
71.43%
|
28,000
|
40%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.51
|
0.05%
|
4,718
|
0
|
0%
|
4,718
|
0%
|
4,718
|
-65.09%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.77
|
0.44%
|
62,450
|
-341
|
-0.54%
|
62,791
|
-11.94%
|
71,304
|
-15.57%
|
|
Axis Conservative Hybrid Fund Growth
|
0.32
|
0.12%
|
2,958
|
0
|
0%
|
3,019
|
-14.96%
|
4,053
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
92.63
|
0.40%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
191.81
|
0.60%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.87
|
0.64%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.36
|
0.63%
|
353,926
|
0
|
0%
|
353,926
|
0%
|
353,926
|
0%
|
|
Axis Multicap Fund Regular Growth
|
43.43
|
0.60%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
11.72
|
0.22%
|
108,090
|
0
|
0%
|
108,090
|
0%
|
108,090
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
5
|
5.95%
|
84
|
5%
|
80
|
6.67%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.90
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Small Cap Growth
|
294.34
|
1.85%
|
2,715,539
|
0
|
0%
|
2,715,539
|
0%
|
2,715,539
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.89
|
0.96%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
54.52
|
0.32%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.63
|
1.20%
|
42,745
|
15,839
|
58.87%
|
26,906
|
0%
|
26,906
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.18
|
1.16%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
-5.30%
|
|
Kotak Manufacture in India Fund Regular Growth
|
16.26
|
0.71%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-20.48%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
10.84
|
0.42%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.16
|
0.59%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
7.80
|
2.14%
|
72,000
|
0
|
0%
|
72,000
|
14.29%
|
63,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
55.56
|
0.39%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.49
|
1.04%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
-3.81%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.33
|
0.42%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
180.28
|
1.26%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
4
|
5.48%
|
73
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|