JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-44,873
|
-100%
|
44,873
|
-23.28%
|
58,488
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.76
|
1.23%
|
43,011
|
-4,751
|
-9.95%
|
47,762
|
-9.82%
|
52,962
|
0%
|
Nippon India Growth Fund - Growth
|
237.87
|
0.79%
|
1,777,400
|
177,400
|
11.09%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
132.61
|
1.16%
|
990,918
|
60,000
|
6.45%
|
930,918
|
0%
|
930,918
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.89
|
0.35%
|
552,134
|
206,504
|
59.75%
|
345,630
|
91.65%
|
180,348
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.14
|
0.68%
|
681,000
|
208,516
|
44.13%
|
472,484
|
0%
|
472,484
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.61
|
0.75%
|
550,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Canara Robeco Infrastructure Growth
|
16.07
|
2.21%
|
120,066
|
2,500
|
2.13%
|
117,566
|
6.33%
|
110,566
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.46
|
1.25%
|
959,901
|
67,832
|
7.60%
|
892,069
|
0%
|
892,069
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.22
|
0.68%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
106.29
|
1.38%
|
794,207
|
10,000
|
1.28%
|
784,207
|
7.54%
|
729,207
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.25
|
0.89%
|
113,920
|
3,038
|
2.74%
|
110,882
|
4.32%
|
106,291
|
66.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
66.73
|
2.94%
|
498,646
|
58,000
|
13.16%
|
440,646
|
23.19%
|
357,704
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.90
|
1.20%
|
215,954
|
10,390
|
5.05%
|
205,564
|
0%
|
205,564
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.13
|
1.14%
|
299,826
|
0
|
0%
|
299,826
|
5.27%
|
284,826
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
27.15
|
1.94%
|
202,862
|
0
|
0%
|
202,862
|
0%
|
202,862
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.54
|
0.15%
|
4,039
|
52
|
1.30%
|
3,987
|
1.61%
|
3,924
|
-18.96%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,304
|
-100%
|
42,304
|
0%
|
42,304
|
0%
|
LIC MF Infrastructure Fund Growth
|
16.24
|
2.13%
|
121,339
|
0
|
0%
|
121,339
|
1.06%
|
120,063
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.89
|
0.65%
|
126,235
|
74,449
|
143.76%
|
51,786
|
43.67%
|
36,046
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,455
|
-100%
|
10,455
|
0%
|
10,455
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,620
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
19.72
|
1.56%
|
147,339
|
9,104
|
6.59%
|
138,235
|
-1.03%
|
139,677
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
9.31
|
1.30%
|
69,596
|
24,696
|
55.00%
|
44,900
|
12.80%
|
39,804
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,335
|
-100%
|
50,335
|
-19.70%
|
62,687
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.40
|
1.39%
|
130,033
|
0
|
0%
|
130,033
|
0%
|
130,033
|
0%
|
Invesco India largecap Fund Growth
|
6.32
|
0.51%
|
47,257
|
0
|
0%
|
47,257
|
33.35%
|
35,439
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
0.60%
|
821
|
0
|
0%
|
821
|
42.04%
|
578
|
-50.13%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.37
|
0.94%
|
40,096
|
-6,273
|
-13.53%
|
46,369
|
0%
|
46,369
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-21,320
|
-100%
|
21,320
|
0%
|
21,320
|
-25.02%
|
Invesco India ESG Equity Fund Regular Growth
|
4.33
|
0.99%
|
32,360
|
0
|
0%
|
32,360
|
0%
|
32,360
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.98
|
1.30%
|
67,073
|
-11,449
|
-14.58%
|
78,522
|
0%
|
78,522
|
-12.75%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.17
|
1.44%
|
345,024
|
0
|
0%
|
345,024
|
0%
|
345,024
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.38
|
0.26%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
176.21
|
0.88%
|
1,316,688
|
-33,312
|
-2.47%
|
1,350,000
|
0%
|
1,350,000
|
-3.57%
|
Aditya Birla Sun Life Infrastructure Growth
|
8.83
|
0.93%
|
65,975
|
-13,163
|
-16.63%
|
79,138
|
-19.36%
|
98,138
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.10
|
0.68%
|
269,719
|
-41,731
|
-13.40%
|
311,450
|
-12.50%
|
355,936
|
-16.25%
|
Axis Midcap Fund Growth
|
264.34
|
1.01%
|
1,975,220
|
-373,180
|
-15.89%
|
2,348,400
|
11.32%
|
2,109,613
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.37
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
Axis Children's Regular Lock in Growth
|
3.87
|
0.47%
|
28,909
|
0
|
0%
|
28,909
|
6.77%
|
27,075
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.50
|
0.47%
|
26,150
|
3,128
|
13.59%
|
23,022
|
-13.80%
|
26,708
|
-12.77%
|
Axis Flexi Cap Fund Regular Growth
|
80.30
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.28
|
0.37%
|
39,445
|
0
|
0%
|
39,445
|
237.89%
|
11,674
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.83
|
0.50%
|
28,626
|
0
|
0%
|
28,626
|
3.45%
|
27,672
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.17
|
0.70%
|
16,249
|
0
|
0%
|
16,249
|
0%
|
16,249
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
45.91
|
0.54%
|
343,027
|
0
|
0%
|
343,027
|
1.49%
|
338,000
|
-32.40%
|
Axis Quant Fund Regular Growth
|
15.43
|
1.74%
|
115,273
|
0
|
0%
|
115,273
|
0%
|
115,273
|
100%
|
Axis Value Fund Regular Growth
|
4.20
|
0.57%
|
31,350
|
0
|
0%
|
31,350
|
58.98%
|
19,719
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
47.46
|
0.96%
|
354,615
|
-149,580
|
-29.67%
|
504,195
|
27.06%
|
396,814
|
9.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.89%
|
2,682
|
109
|
4.24%
|
2,573
|
5.02%
|
2,450
|
64.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,262
|
17
|
1.37%
|
1,245
|
0.73%
|
1,236
|
74.58%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,752
|
24.26%
|
39,235
|
0%
|
Axis Momentum Fund Regular Growth
|
23.55
|
2.04%
|
175,978
|
28,589
|
19.40%
|
147,389
|
0%
|
147,389
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.67
|
0.38%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
255.15
|
0.90%
|
1,906,551
|
-909,017
|
-32.29%
|
2,815,568
|
-24.99%
|
3,753,533
|
-6.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.70
|
0.89%
|
72,486
|
1,809
|
2.56%
|
70,677
|
4.23%
|
67,806
|
67.34%
|
HDFC Nifty Smallcap 250 ETF
|
7.28
|
0.89%
|
54,419
|
7,173
|
15.18%
|
47,246
|
19.52%
|
39,530
|
67.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.89%
|
23,388
|
1,832
|
8.50%
|
21,556
|
5.24%
|
20,482
|
70.17%
|
SBI Energy Opportunities Fund Regular Growth
|
104.53
|
1.18%
|
781,077
|
-2,416
|
-0.31%
|
783,493
|
-3.87%
|
815,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
4,697
|
33
|
0.71%
|
4,664
|
1.13%
|
4,612
|
63.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.03
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
153.55
|
1.47%
|
1,147,367
|
192,945
|
20.22%
|
954,422
|
1.61%
|
939,274
|
-4.16%
|
Sundaram Diversified Equity Fund Growth
|
8.03
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.66
|
0.80%
|
348,687
|
8,687
|
2.56%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Infrastructure Fund Growth
|
21.95
|
1.10%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.12
|
0.29%
|
15,869
|
0
|
0%
|
15,869
|
-23.70%
|
20,797
|
0%
|
HSBC Equity Savings Growth
|
3.79
|
0.61%
|
28,315
|
-59,428
|
-67.73%
|
87,743
|
51.95%
|
57,743
|
0%
|
HSBC Value Growth
|
165.48
|
1.43%
|
1,236,525
|
-236,374
|
-16.05%
|
1,472,899
|
0%
|
1,472,899
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
125.79
|
2.65%
|
939,900
|
0
|
0%
|
939,900
|
0%
|
939,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.82
|
0.76%
|
80,878
|
-19,122
|
-19.12%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.58
|
1.56%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.89
|
1.12%
|
1,112,500
|
0
|
0%
|
1,112,500
|
0%
|
1,112,500
|
0%
|
HSBC Business Cycles Regular Growth
|
7.90
|
0.92%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
13.38
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.75
|
1.14%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
96.12
|
1.35%
|
718,257
|
0
|
0%
|
718,257
|
-31.54%
|
1,049,106
|
-5.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.89%
|
46,867
|
399
|
0.86%
|
46,468
|
2.66%
|
45,264
|
65.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
11,924
|
207
|
1.77%
|
11,717
|
2.27%
|
11,457
|
65.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.89
|
1.79%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.89%
|
25,514
|
58
|
0.23%
|
25,456
|
4.43%
|
24,377
|
71.71%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.89
|
2.17%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.59
|
0.80%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.89%
|
6,153
|
367
|
6.34%
|
5,786
|
8.25%
|
5,345
|
71.31%
|
Tata Multicap Fund Regular Growth
|
19.61
|
0.74%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.64
|
1.44%
|
131,774
|
0
|
0%
|
131,774
|
0%
|
131,774
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
58.41
|
1.52%
|
436,424
|
-98,829
|
-18.46%
|
535,253
|
0%
|
535,253
|
-6.33%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.89%
|
4,750
|
956
|
25.20%
|
3,794
|
-12.64%
|
4,343
|
47.22%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
681
|
51
|
8.10%
|
630
|
13.72%
|
554
|
62.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.86%
|
4,394
|
-11
|
-0.25%
|
4,405
|
54.13%
|
2,858
|
0.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
610
|
26
|
4.45%
|
584
|
17.51%
|
497
|
61.89%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.27
|
1.92%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
129,032
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
102
|
9
|
9.68%
|
93
|
19.23%
|
78
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.90%
|
5,604
|
237
|
4.42%
|
5,367
|
4.97%
|
5,113
|
65.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
26.77
|
1.70%
|
200,000
|
64,635
|
47.75%
|
135,365
|
49.80%
|
90,365
|
100%
|
Kotak Emerging Equity Scheme Growth
|
874.42
|
1.99%
|
6,533,807
|
715,381
|
12.30%
|
5,818,426
|
32.37%
|
4,395,731
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.12%
|
4,941
|
0
|
0%
|
4,941
|
0%
|
4,941
|
-13.89%
|
ITI Large Cap Fund Regular Growth
|
1.62
|
0.37%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.95
|
1.11%
|
81,795
|
0
|
0%
|
81,795
|
3.56%
|
78,985
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
40.15
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
1,496
|
44
|
3.03%
|
1,452
|
3.64%
|
1,401
|
71.06%
|
Sundaram Equity Savings Fund Growth
|
12.18
|
1.18%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-5.21%
|
Sundaram Dividend Yield Fund Growth
|
7.09
|
0.88%
|
53,000
|
-18,000
|
-25.35%
|
71,000
|
-2.74%
|
73,000
|
0%
|
Union Flexi Cap Fund Growth
|
24.76
|
1.24%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.38
|
0.45%
|
525,872
|
13,000
|
2.53%
|
512,872
|
2.57%
|
500,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.08
|
1.08%
|
60,359
|
0
|
0%
|
60,359
|
0%
|
60,359
|
0%
|
Union Midcap Fund Regular Growth
|
14.93
|
1.25%
|
111,590
|
658
|
0.59%
|
110,932
|
0%
|
110,932
|
20.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
5.60%
|
28,408
|
18.37%
|
Union Retirement Fund Regular Growth
|
1.14
|
0.80%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Union Multicap Fund Regular Growth
|
7.48
|
0.78%
|
55,891
|
-10,809
|
-16.21%
|
66,700
|
0%
|
66,700
|
9.21%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.03
|
2.53%
|
149,699
|
0
|
0%
|
149,699
|
24.41%
|
120,325
|
43.08%
|
Union Children's Fund Regular Growth
|
0.58
|
1.03%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
100%
|
Union Business Cycle Fund Regular Growth
|
6.22
|
1.21%
|
46,491
|
0
|
0%
|
46,491
|
0%
|
46,491
|
44.65%
|
Samco Special Opportunities Fund Regular Growth
|
3.53
|
2.54%
|
26,361
|
-1,639
|
-5.85%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
58.65
|
0.64%
|
438,247
|
0
|
0%
|
438,247
|
-36.05%
|
685,279
|
-54.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
311
|
14
|
4.71%
|
297
|
21.72%
|
244
|
63.76%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
191
|
12
|
6.70%
|
179
|
4.68%
|
171
|
69.31%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.57
|
0.45%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-48,651
|
-100%
|
48,651
|
14.78%
|
42,387
|
100%
|
ICICI Prudential Technology Fund Growth
|
17.35
|
0.14%
|
129,621
|
-12,012
|
-8.48%
|
141,633
|
0%
|
141,633
|
-42.61%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.46
|
1.39%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-24.38%
|
396,712
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.54
|
0.94%
|
429,947
|
0
|
0%
|
429,947
|
0%
|
429,947
|
0%
|
Kotak Small Cap Growth
|
140.40
|
0.97%
|
1,049,102
|
0
|
0%
|
1,049,102
|
0%
|
1,049,102
|
0%
|
Nippon India Multi Cap Fund - Growth
|
871.44
|
2.46%
|
6,511,517
|
39,600
|
0.61%
|
6,471,917
|
2.05%
|
6,341,917
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
219.82
|
0.84%
|
1,642,502
|
0
|
0%
|
1,642,502
|
0%
|
1,642,502
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.61
|
0.87%
|
161,491
|
0
|
0%
|
161,491
|
0%
|
161,491
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
174.61
|
0.68%
|
1,304,684
|
0
|
0%
|
1,304,684
|
-0.61%
|
1,312,719
|
-34.59%
|
Nippon India Large Cap Fund - Growth
|
699.87
|
2.05%
|
5,229,540
|
0
|
0%
|
5,229,540
|
3.94%
|
5,031,469
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.80
|
0.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Midcap Fund Growth
|
239.60
|
2.51%
|
1,790,330
|
0
|
0%
|
1,790,330
|
28.26%
|
1,395,832
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.37
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.09
|
1.24%
|
75,397
|
0
|
0%
|
75,397
|
-24.63%
|
100,037
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.11
|
1.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.10
|
0.78%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
66.92
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.10
|
1.68%
|
165,152
|
0
|
0%
|
165,152
|
6.45%
|
155,152
|
20.52%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.83
|
0.72%
|
58,500
|
4,500
|
8.33%
|
54,000
|
0%
|
54,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
140.78
|
1.12%
|
1,051,916
|
0
|
0%
|
1,051,916
|
9.54%
|
960,265
|
11.56%
|
Invesco India Smallcap Fund Regular Growth
|
21.49
|
0.40%
|
160,540
|
0
|
0%
|
160,540
|
1.93%
|
157,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.43%
|
7,787
|
0
|
0%
|
7,787
|
-24.76%
|
10,350
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
178.96
|
2.35%
|
1,337,222
|
28,168
|
2.15%
|
1,309,054
|
7.16%
|
1,221,611
|
3.55%
|
Kotak Pioneer Fund Regular Growth
|
40.15
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Focused Fund Regular Growth
|
40.15
|
2.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.45
|
0.41%
|
152,827
|
0
|
0%
|
152,827
|
0%
|
152,827
|
0%
|
Axis Innovation Fund Regular Growth
|
9.37
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,520
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.42
|
1.06%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Axis Multicap Fund Regular Growth
|
61.18
|
0.96%
|
457,123
|
0
|
0%
|
457,123
|
8.29%
|
422,123
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.47
|
1.14%
|
115,598
|
0
|
0%
|
115,598
|
1.45%
|
113,950
|
3.44%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.82
|
0.44%
|
36,000
|
4,500
|
14.29%
|
31,500
|
-12.50%
|
36,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
52.94
|
1.36%
|
395,612
|
-22,288
|
-5.33%
|
417,900
|
-10.69%
|
467,900
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.77
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.20
|
1.51%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
-5.40%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-199,637
|
-100%
|
199,637
|
-20.72%
|
251,827
|
-34.78%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
36.92
|
3.36%
|
275,845
|
0
|
0%
|
275,845
|
-1.14%
|
279,032
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
59.25
|
1.59%
|
442,721
|
-21,288
|
-4.59%
|
464,009
|
5.17%
|
441,214
|
33.92%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
49.39
|
2.58%
|
369,066
|
-60,534
|
-14.09%
|
429,600
|
0%
|
429,600
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.38
|
1.64%
|
114,895
|
-45,000
|
-28.14%
|
159,895
|
-35.79%
|
249,032
|
25.12%
|
Bandhan Innovation Fund Regular Growth
|
8.59
|
0.68%
|
64,199
|
0
|
0%
|
64,199
|
0.59%
|
63,825
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.16
|
1.56%
|
38,590
|
0
|
0%
|
38,590
|
-24.93%
|
51,403
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.25
|
1.15%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
202
|
5
|
2.54%
|
197
|
3.14%
|
191
|
64.66%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.50
|
1.83%
|
212,971
|
-12,629
|
-5.60%
|
225,600
|
0%
|
225,600
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.36
|
2.53%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak MNC Fund Regular Growth
|
28.48
|
1.41%
|
212,827
|
0
|
0%
|
212,827
|
0%
|
212,827
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.87
|
1.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
33.47
|
0.80%
|
250,100
|
0
|
0%
|
250,100
|
0%
|
250,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.07
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
98.31
|
2.83%
|
734,600
|
45,280
|
6.57%
|
689,320
|
6.26%
|
648,700
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
28.58
|
0.09%
|
213,582
|
29,742
|
16.18%
|
183,840
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
48.29
|
2.27%
|
360,829
|
219,000
|
154.41%
|
141,829
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
19.28
|
1.83%
|
144,088
|
101,552
|
238.74%
|
42,536
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.89%
|
1,056
|
122
|
13.06%
|
934
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.96
|
0.86%
|
7,173
|
7,173
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.74
|
1.73%
|
5,519
|
5,519
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.61%
|
1,932
|
1,932
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.14
|
1.59%
|
8,485
|
8,485
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
10.04
|
1.50%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|