LIC MF Aggressive Hybrid Fund Growth
|
9.30
|
1.74%
|
52,962
|
0
|
0%
|
52,962
|
-16.95%
|
63,770
|
-6.61%
|
Canara Robeco Flexi Cap Fund Growth
|
163.49
|
1.27%
|
930,918
|
90,919
|
10.82%
|
839,999
|
1.82%
|
824,999
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.18
|
0.78%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
100%
|
Canara Robeco Infrastructure Growth
|
19.42
|
2.24%
|
110,566
|
10,000
|
9.94%
|
100,566
|
0%
|
100,566
|
33.08%
|
LIC MF Infrastructure Fund Growth
|
21.09
|
2.47%
|
120,063
|
0
|
0%
|
120,063
|
-5.76%
|
127,403
|
33.86%
|
Canara Robeco Small Cap Fund Regular Growth
|
156.67
|
1.26%
|
892,069
|
71,615
|
8.73%
|
820,454
|
20.65%
|
680,001
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
128.06
|
1.45%
|
729,207
|
50,000
|
7.36%
|
679,207
|
0%
|
679,207
|
28.34%
|
LIC MF Multi Cap Fund Regular Growth
|
24.53
|
1.73%
|
139,677
|
16,184
|
13.11%
|
123,493
|
0%
|
123,493
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
50.02
|
1.30%
|
284,826
|
34,828
|
13.93%
|
249,998
|
6.38%
|
234,998
|
135.00%
|
Canara Robeco Manufacturing Fund Regular Growth
|
35.63
|
2.07%
|
202,862
|
0
|
0%
|
202,862
|
0%
|
202,862
|
100%
|
JM Aggressive Hybrid Fund Growth
|
10.27
|
1.43%
|
58,488
|
0
|
0%
|
58,488
|
9.35%
|
53,488
|
0%
|
Nippon India Power & Infra Fund - Growth
|
75.51
|
1.00%
|
429,947
|
250,000
|
138.93%
|
179,947
|
0%
|
179,947
|
100%
|
Kotak Small Cap Growth
|
184.24
|
1.04%
|
1,049,102
|
20,832
|
2.03%
|
1,028,270
|
0%
|
1,028,270
|
100%
|
Nippon India Multi Cap Fund - Growth
|
1,113.77
|
2.86%
|
6,341,917
|
625,000
|
10.93%
|
5,716,917
|
0%
|
5,716,917
|
-0.68%
|
Nippon India Large Cap Fund - Growth
|
883.63
|
2.50%
|
5,031,469
|
937,500
|
22.90%
|
4,093,969
|
0%
|
4,093,969
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
245.14
|
2.06%
|
1,395,832
|
0
|
0%
|
1,395,832
|
9.03%
|
1,280,211
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,000
|
0%
|
164,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
36.88
|
0.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Axis Children's Regular Lock in Growth
|
4.75
|
0.53%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
105.37
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.05
|
0.13%
|
11,674
|
0
|
0%
|
11,674
|
0%
|
11,674
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
151.17
|
1.08%
|
860,756
|
200,000
|
30.27%
|
660,756
|
154.14%
|
260,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
52.69
|
1.96%
|
300,000
|
128,622
|
75.05%
|
171,378
|
0%
|
171,378
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.86
|
0.53%
|
27,672
|
0
|
0%
|
27,672
|
0%
|
27,672
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.85
|
0.74%
|
16,249
|
0
|
0%
|
16,249
|
0%
|
16,249
|
100%
|
HSBC Focused Fund Regular Growth
|
52.69
|
2.97%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.84
|
0.57%
|
152,827
|
50,000
|
48.63%
|
102,827
|
0%
|
102,827
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.18
|
0.57%
|
63,663
|
2,384
|
3.89%
|
61,279
|
4.75%
|
58,500
|
100%
|
Axis Innovation Fund Regular Growth
|
12.29
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Axis Multicap Fund Regular Growth
|
74.13
|
1.09%
|
422,123
|
140,000
|
49.62%
|
282,123
|
135.10%
|
120,000
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
52.69
|
1.97%
|
300,000
|
77,208
|
34.65%
|
222,792
|
0%
|
222,792
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
82.17
|
1.88%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
14.70%
|
Axis Business Cycles Fund Regular Growth
|
35.12
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
63.46
|
1.05%
|
361,357
|
120,000
|
49.72%
|
241,357
|
91.73%
|
125,885
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
75.45
|
3.54%
|
429,600
|
0
|
0%
|
429,600
|
0%
|
429,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
708
|
7
|
1.00%
|
701
|
11.09%
|
631
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.59
|
1.56%
|
345,024
|
0
|
0%
|
345,024
|
0%
|
345,024
|
43.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.69
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
245.87
|
1.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.46
|
0.98%
|
1,642,502
|
-100,037
|
-5.74%
|
1,742,539
|
0%
|
1,742,539
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
17.24
|
1.45%
|
98,138
|
-5,165
|
-5.00%
|
103,303
|
0%
|
103,303
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.64
|
1.17%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
12.29
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.57
|
1.85%
|
100,037
|
0
|
0%
|
100,037
|
0%
|
100,037
|
70.19%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.65
|
0.49%
|
20,797
|
0
|
0%
|
20,797
|
0%
|
16,797
|
9.81%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.51
|
1.84%
|
225,000
|
125,000
|
125%
|
100,000
|
3.33%
|
96,774
|
100%
|
Axis Midcap Fund Growth
|
370.49
|
1.22%
|
2,109,613
|
400,000
|
23.40%
|
1,709,613
|
173.13%
|
625,930
|
100%
|
HSBC Equity Savings Growth
|
10.14
|
1.74%
|
57,743
|
0
|
0%
|
57,743
|
0%
|
57,743
|
0%
|
HSBC Value Growth
|
258.67
|
1.89%
|
1,472,899
|
0
|
0%
|
1,472,899
|
0%
|
1,472,899
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
939,900
|
0%
|
939,900
|
91.04%
|
HSBC Balanced Advantage Fund Growth
|
17.56
|
1.15%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
87.81
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
702.48
|
2.11%
|
4,000,000
|
-1,404,515
|
-25.99%
|
5,404,515
|
-22.79%
|
7,000,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-343,465
|
-100%
|
343,465
|
-77.10%
|
1,500,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,112,500
|
0%
|
1,112,500
|
100%
|
HSBC Business Cycles Regular Growth
|
10.36
|
1.02%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.17
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.48
|
0.80%
|
54,000
|
5,400
|
11.11%
|
48,600
|
0%
|
48,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.82
|
0.57%
|
27,431
|
724
|
2.71%
|
26,707
|
44.75%
|
18,451
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
6,914
|
132
|
1.95%
|
6,782
|
2.60%
|
6,610
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
207.18
|
2.69%
|
1,179,684
|
256,568
|
27.79%
|
923,116
|
17.40%
|
786,300
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.35
|
2.09%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
494.98%
|
ITI Large Cap Fund Regular Growth
|
2.12
|
0.56%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
100%
|
ITI Mid Cap Fund Regular Growth
|
13.87
|
1.22%
|
78,985
|
3,078
|
4.05%
|
75,907
|
0%
|
75,907
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.11
|
1.19%
|
40,500
|
1,800
|
4.65%
|
38,700
|
0%
|
38,700
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.35
|
2.39%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
494.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.12
|
0.57%
|
40,520
|
1,734
|
4.47%
|
38,786
|
7.29%
|
36,149
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
4.14
|
0.57%
|
23,585
|
2,936
|
14.22%
|
20,649
|
24.93%
|
16,529
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.57%
|
12,036
|
703
|
6.20%
|
11,333
|
10.63%
|
10,244
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.14
|
1.54%
|
131,774
|
35,000
|
36.17%
|
96,774
|
0%
|
96,774
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
49.00
|
3.40%
|
279,032
|
0
|
0%
|
279,032
|
0%
|
279,032
|
109.98%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.86
|
1.83%
|
329,473
|
17,213
|
5.51%
|
312,260
|
0%
|
312,260
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
143.13
|
1.36%
|
815,000
|
-400,000
|
-32.92%
|
1,215,000
|
-5.81%
|
1,290,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.95
|
3.04%
|
199,032
|
70,000
|
54.25%
|
129,032
|
0%
|
129,032
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
2,950
|
268
|
9.99%
|
2,682
|
-16.00%
|
3,193
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
340
|
62
|
22.30%
|
278
|
19.31%
|
233
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
9.03
|
2.59%
|
51,403
|
22,000
|
74.82%
|
29,403
|
0%
|
29,403
|
78.20%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.22
|
0.27%
|
155,000
|
-72,000
|
-31.72%
|
227,000
|
0%
|
407,000
|
-5.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
69.67
|
2.50%
|
396,712
|
60,000
|
17.82%
|
336,712
|
0%
|
336,712
|
91.94%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.36
|
0.96%
|
161,491
|
-110,458
|
-40.62%
|
271,949
|
-16.36%
|
325,150
|
75.73%
|
Invesco India Infrastructure Fund Growth
|
22.84
|
1.42%
|
130,033
|
-86,043
|
-39.82%
|
216,076
|
0%
|
216,076
|
53.04%
|
Invesco India largecap Fund Growth
|
6.22
|
0.47%
|
35,439
|
-29,454
|
-45.39%
|
64,893
|
-13.58%
|
75,088
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.00
|
0.47%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
100.70%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.14
|
1.42%
|
46,369
|
0
|
0%
|
46,369
|
-27.18%
|
63,672
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
57.41
|
1.36%
|
326,882
|
50,000
|
18.06%
|
276,882
|
0%
|
276,882
|
246.10%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.72%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
165.52%
|
Invesco India ESG Equity Fund Regular Growth
|
5.68
|
1.09%
|
32,360
|
0
|
0%
|
32,360
|
0%
|
32,360
|
100%
|
Tata Business Cycle Fund Regular Growth
|
31.00
|
1.08%
|
176,520
|
0
|
0%
|
176,520
|
0%
|
176,520
|
100%
|
Tata Multicap Fund Regular Growth
|
25.73
|
0.81%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.57%
|
3,094
|
132
|
4.46%
|
2,962
|
7.44%
|
2,757
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
2,832
|
22
|
0.78%
|
2,810
|
0.21%
|
2,804
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.39
|
1.24%
|
99,000
|
4,500
|
4.76%
|
94,500
|
0%
|
94,500
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
15.81
|
1.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
43.34
|
0.31%
|
246,769
|
-203,231
|
-45.16%
|
450,000
|
0%
|
450,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
11.01
|
1.19%
|
62,687
|
0
|
0%
|
62,687
|
-40.02%
|
104,513
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
11.97
|
0.53%
|
68,166
|
0
|
0%
|
68,166
|
0%
|
68,166
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.30
|
0.39%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,186
|
100%
|
Union Flexi Cap Fund Growth
|
28.21
|
1.24%
|
160,632
|
75,632
|
88.98%
|
85,000
|
0%
|
85,000
|
-15%
|
Union Small Cap Fund Regular Growth
|
22.61
|
1.36%
|
128,739
|
27,700
|
27.42%
|
101,039
|
24.40%
|
81,219
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.18%
|
5,738
|
0
|
0%
|
5,738
|
0%
|
5,738
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-109,409
|
-100%
|
109,409
|
-36.90%
|
173,383
|
-27.54%
|
Invesco India Equity Savings Fund Regular Growth
|
4.99
|
1.41%
|
28,435
|
0
|
0%
|
28,435
|
-18.17%
|
34,748
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,053
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,560
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
195.07
|
2.35%
|
1,110,733
|
0
|
0%
|
1,110,733
|
-11.14%
|
1,250,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
10.60
|
1.25%
|
60,359
|
18,400
|
43.85%
|
41,959
|
35.53%
|
30,959
|
52.07%
|
Union Midcap Fund Regular Growth
|
16.10
|
1.17%
|
91,699
|
7,853
|
9.37%
|
83,846
|
100%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.21
|
0.66%
|
24,000
|
6,000
|
33.33%
|
18,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.57%
|
14,197
|
427
|
3.10%
|
13,770
|
4.93%
|
13,123
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.57%
|
3,120
|
154
|
5.19%
|
2,966
|
8.60%
|
2,731
|
100%
|
Union Multicap Fund Regular Growth
|
10.73
|
0.98%
|
61,073
|
61,073
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
48.82
|
1.99%
|
278,000
|
-22,000
|
-7.33%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.81
|
1.06%
|
386,105
|
-181,923
|
-32.03%
|
568,028
|
-10.55%
|
635,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
100.35
|
2.52%
|
571,396
|
39,818
|
7.49%
|
531,578
|
3.44%
|
513,888
|
36.00%
|
Mirae Asset Multicap Fund Regular Growth
|
17.62
|
0.51%
|
100,309
|
0
|
0%
|
100,309
|
-50.74%
|
203,625
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
819
|
40
|
5.13%
|
779
|
6.42%
|
732
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
5.64
|
0.98%
|
32,140
|
0
|
0%
|
32,140
|
0%
|
32,140
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
263.14
|
2.67%
|
1,498,369
|
-231,131
|
-13.36%
|
1,729,500
|
-21.40%
|
2,200,429
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
149
|
13
|
9.56%
|
136
|
2.26%
|
133
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
307
|
16
|
5.50%
|
291
|
4.68%
|
278
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
4,842
|
59
|
1.23%
|
4,783
|
-7.61%
|
5,177
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
39.62
|
2.14%
|
225,600
|
68,450
|
43.56%
|
157,150
|
47.84%
|
106,300
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
22.66
|
2.18%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
129,032
|
100%
|
Invesco India Technology Fund Regular Growth
|
9.66
|
2.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
2,818
|
75
|
2.73%
|
2,743
|
7.99%
|
2,540
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.38
|
0.66%
|
30,617
|
-1,506
|
-4.69%
|
32,123
|
22.33%
|
26,259
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
87.81
|
0.95%
|
500,000
|
350,000
|
233.33%
|
150,000
|
0%
|
150,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
1,492
|
66
|
4.63%
|
1,426
|
28.01%
|
1,114
|
100%
|
Bandhan Innovation Fund Regular Growth
|
11.21
|
0.84%
|
63,825
|
-10,292
|
-13.89%
|
74,117
|
5.17%
|
70,473
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
116
|
6
|
5.45%
|
110
|
3.77%
|
106
|
100%
|
HSBC Flexi Cap Fund - Growth
|
43.92
|
0.87%
|
250,100
|
0
|
0%
|
250,100
|
0%
|
250,100
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
2.46
|
1.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.41
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
113.92
|
2.86%
|
648,700
|
0
|
0%
|
648,700
|
0%
|
648,700
|
7.88%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.54
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Mid Cap Growth
|
172.11
|
1.39%
|
980,000
|
200,000
|
25.64%
|
780,000
|
0%
|
780,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
12.82
|
1.36%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
10.54
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
59.71
|
0.86%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.51
|
1.67%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
21.95
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.14
|
0.91%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.17
|
0.85%
|
46,500
|
0
|
0%
|
21,500
|
43.33%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
62.82
|
2.46%
|
357,704
|
37,750
|
11.80%
|
319,954
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.92
|
2.55%
|
28,000
|
1,000
|
3.70%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
19.35
|
1.25%
|
110,158
|
68,679
|
165.58%
|
41,479
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
16.86
|
1.68%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.66
|
0.47%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
101
|
7
|
7.45%
|
94
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.43
|
0.50%
|
42,304
|
42,304
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
31.67
|
0.13%
|
180,348
|
180,348
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.98
|
0.53%
|
472,484
|
472,484
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.01%
|
1,159
|
1,159
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.64
|
0.45%
|
3,620
|
3,620
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.99
|
0.75%
|
39,804
|
39,804
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
263.43
|
0.76%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
17.56
|
2.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.32
|
0.53%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
771.98
|
1.48%
|
4,395,731
|
4,395,731
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
87.81
|
0.52%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.49
|
0.97%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.77
|
1.65%
|
84,098
|
84,098
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.69
|
0.54%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.10
|
1.32%
|
205,564
|
205,564
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
352.43
|
1.27%
|
2,006,773
|
-536,479
|
-21.09%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.89
|
1.70%
|
39,235
|
39,235
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
37.38
|
1.55%
|
212,827
|
212,827
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.33
|
0.20%
|
36,046
|
36,046
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.84
|
0.45%
|
10,455
|
10,455
|
100%
|
-
|
-%
|
-
|
-%
|