|
LIC MF Aggressive Hybrid Fund Growth
|
12.86
|
2.40%
|
80,970
|
0
|
0%
|
80,970
|
104.18%
|
39,657
|
-11.07%
|
|
Kotak Small Cap Growth
|
412.23
|
2.32%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0%
|
2,596,496
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.67
|
0.56%
|
10,512
|
-1,138
|
-9.77%
|
-
|
-%
|
13,544
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.61
|
1.28%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.93
|
0.88%
|
49,964
|
-1,722
|
-3.33%
|
51,686
|
-19.29%
|
64,040
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
146.22
|
1.14%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
79.86
|
0.47%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.95
|
0.99%
|
100,463
|
-3,095
|
-2.99%
|
103,558
|
-18.49%
|
127,053
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.12
|
0.80%
|
19,649
|
-740
|
-3.63%
|
20,389
|
-19.83%
|
25,432
|
0%
|
|
Axis Value Fund Regular Growth
|
5.78
|
0.74%
|
36,436
|
0
|
0%
|
36,436
|
-28.91%
|
51,250
|
0%
|
|
Axis Multicap Fund Regular Growth
|
91.70
|
1.35%
|
577,555
|
0
|
0%
|
577,555
|
-12.11%
|
657,103
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
35.94
|
1.47%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
15.88
|
0.59%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
39.14
|
0.65%
|
246,541
|
0
|
0%
|
246,541
|
-50.38%
|
496,872
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.09
|
1.48%
|
57,250
|
0
|
0%
|
57,250
|
6.51%
|
53,750
|
-8.51%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-41,956
|
-100%
|
41,956
|
-44.37%
|
75,426
|
-4.58%
|
|
Axis Small Cap Fund Regular Growth
|
135.67
|
0.56%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
-25.98%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.88
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.15
|
0.21%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.54%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.31
|
0.91%
|
102,703
|
5,528
|
5.69%
|
97,175
|
30.73%
|
74,334
|
30.19%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
203.64
|
3.43%
|
1,282,625
|
0
|
0%
|
1,282,625
|
60.33%
|
800,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
81.39
|
0.58%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.30
|
1.66%
|
575,092
|
-261
|
-0.05%
|
575,353
|
-2.86%
|
592,307
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.55
|
0.60%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
264.06
|
1.62%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.17%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.02
|
1.61%
|
157,591
|
0
|
0%
|
157,591
|
0%
|
157,591
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.03
|
1.04%
|
6,500
|
35
|
0.54%
|
6,465
|
-14.54%
|
7,565
|
-32.39%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
8.20
|
0.98%
|
51,618
|
0
|
0%
|
51,618
|
0%
|
51,618
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
36.45
|
0.26%
|
229,560
|
0
|
0%
|
229,560
|
0%
|
229,560
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.57
|
1.90%
|
16,200
|
4,500
|
38.46%
|
11,700
|
0%
|
11,700
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.61
|
1.01%
|
199,073
|
-30,000
|
-13.10%
|
229,073
|
0%
|
229,073
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
557
|
24
|
4.50%
|
533
|
30.96%
|
407
|
33.01%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.72
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.25
|
0.90%
|
45,692
|
0
|
0%
|
45,692
|
0%
|
45,692
|
25.34%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.84
|
1.44%
|
49,356
|
0
|
0%
|
49,356
|
64.52%
|
30,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
79
|
4
|
5.33%
|
75
|
25%
|
60
|
20%
|
|
LIC MF Midcap Fund Regular Growth
|
3.58
|
1.12%
|
22,523
|
0
|
0%
|
22,523
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
81.73
|
0.21%
|
514,801
|
0
|
0%
|
514,801
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
122.60
|
0.20%
|
772,201
|
0
|
0%
|
772,201
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
280.96
|
0.84%
|
1,769,628
|
0
|
0%
|
1,769,628
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
51.08
|
0.85%
|
321,750
|
0
|
0%
|
321,750
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
54.71
|
0.59%
|
344,594
|
4,885
|
1.44%
|
339,709
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.19
|
0.89%
|
353,926
|
0
|
0%
|
353,926
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.93
|
1.65%
|
163,350
|
0
|
0%
|
163,350
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.26
|
0.82%
|
190,575
|
0
|
0%
|
190,575
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.17
|
0.93%
|
19,945
|
0
|
0%
|
19,945
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
69
|
5
|
7.81%
|
64
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
11,188
|
11,188
|
100%
|
-
|
-%
|
-
|
-%
|