|
Nippon India Multi Cap Fund - Growth
|
70.05
|
0.16%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
125.31
|
0.98%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.50
|
0.54%
|
62,450
|
0
|
0%
|
62,450
|
-0.54%
|
62,791
|
-11.94%
|
|
Axis Value Fund Regular Growth
|
2.12
|
0.23%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.57
|
1.81%
|
70,344
|
0
|
0%
|
70,344
|
-13.12%
|
80,970
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.07%
|
4,718
|
0
|
0%
|
4,718
|
0%
|
4,718
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.34
|
0.48%
|
31,881
|
0
|
0%
|
31,881
|
-0.60%
|
32,075
|
-11.49%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.69
|
0.51%
|
12,446
|
0
|
0%
|
12,446
|
-0.58%
|
12,519
|
-11.14%
|
|
Axis Conservative Hybrid Fund Growth
|
0.40
|
0.14%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
3,019
|
-14.96%
|
|
Nippon India Small Cap Fund - Growth
|
105.07
|
0.17%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
116.28
|
0.46%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
-61.82%
|
22,523
|
0%
|
|
Axis Multicap Fund Regular Growth
|
54.53
|
0.70%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
14.71
|
0.27%
|
108,090
|
0
|
0%
|
108,090
|
0%
|
108,090
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.27
|
0.77%
|
134,239
|
7,838
|
6.20%
|
126,401
|
5.89%
|
119,369
|
-2.06%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.90
|
0.57%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.82
|
1.39%
|
42,745
|
0
|
0%
|
42,745
|
58.87%
|
26,906
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.12
|
0.79%
|
52,348
|
4,594
|
9.62%
|
47,754
|
-1.26%
|
48,362
|
-6.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
54.67
|
0.47%
|
401,747
|
0
|
0%
|
401,747
|
0%
|
401,747
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
1
|
1.16%
|
86
|
2.38%
|
84
|
-1.18%
|
|
DSP Large & Mid Cap Fund Growth
|
69.75
|
0.46%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.64
|
1.22%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.03
|
0.51%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
226.31
|
1.39%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.31
|
1.37%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.71
|
0.71%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
68.44
|
0.39%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.42
|
1.08%
|
10,466
|
0
|
0%
|
10,466
|
41.64%
|
7,389
|
13.68%
|
|
Kotak Business Cycle Fund Regular Growth
|
13.61
|
0.50%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Kotak Small Cap Growth
|
383.11
|
2.21%
|
2,815,539
|
100,000
|
3.68%
|
2,715,539
|
0%
|
2,715,539
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.23
|
1.09%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.91
|
0.57%
|
102,212
|
-47,788
|
-31.86%
|
150,000
|
-16.67%
|
180,000
|
-20.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
663
|
8
|
1.22%
|
655
|
2.02%
|
642
|
3.88%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.80
|
2.50%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
14.29%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
2
|
2.25%
|
89
|
5.95%
|
84
|
5%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-134,711
|
-100%
|
134,711
|
-5.06%
|
141,893
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
240.79
|
0.71%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.06
|
3.37%
|
29,874
|
-4,326
|
-12.65%
|
34,200
|
0%
|
34,200
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
7.08
|
2.77%
|
52,000
|
4,000
|
8.33%
|
48,000
|
0%
|
48,000
|
71.43%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.31
|
0.83%
|
384,460
|
30,534
|
8.63%
|
353,926
|
0%
|
353,926
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.56
|
0.72%
|
165,795
|
0
|
0%
|
165,795
|
-1.26%
|
167,915
|
-14.22%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
174.17
|
3.08%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
43.78
|
0.81%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.61
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.23
|
1.51%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.93
|
0.64%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
82
|
5
|
6.49%
|
77
|
5.48%
|
73
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
48
|
9
|
23.08%
|
39
|
0%
|
39
|
100%
|