Canara Robeco Multi Cap Fund Regular Growth
|
44.65
|
1.21%
|
249,998
|
15,000
|
6.38%
|
234,998
|
135.00%
|
99,999
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.54
|
0.40%
|
227,000
|
0
|
0%
|
407,000
|
-5.80%
|
470,000
|
0%
|
Canara Robeco Infrastructure Growth
|
17.96
|
2.12%
|
100,566
|
0
|
0%
|
100,566
|
33.08%
|
75,566
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.57
|
1.66%
|
271,949
|
-53,201
|
-16.36%
|
325,150
|
75.73%
|
185,030
|
0%
|
Invesco India Infrastructure Fund Growth
|
38.59
|
2.43%
|
216,076
|
0
|
0%
|
216,076
|
53.04%
|
141,190
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.87
|
1.90%
|
100,037
|
0
|
0%
|
100,037
|
70.19%
|
58,779
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
121.30
|
1.38%
|
679,207
|
0
|
0%
|
679,207
|
28.34%
|
529,207
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.25
|
1.57%
|
29,403
|
0
|
0%
|
29,403
|
78.20%
|
16,500
|
10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.62
|
1.56%
|
345,024
|
0
|
0%
|
345,024
|
43.75%
|
240,024
|
-12.45%
|
JM Aggressive Hybrid Fund Growth
|
10.45
|
1.54%
|
58,488
|
5,000
|
9.35%
|
53,488
|
0%
|
53,488
|
-3.23%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.46
|
1.77%
|
52,962
|
-10,808
|
-16.95%
|
63,770
|
-6.61%
|
68,280
|
-3.72%
|
Nippon India Multi Cap Fund - Growth
|
1,020.98
|
2.64%
|
5,716,917
|
0
|
0%
|
5,716,917
|
-0.68%
|
5,756,092
|
-9.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.45
|
1.54%
|
103,303
|
0
|
0%
|
103,303
|
0%
|
103,303
|
-11.93%
|
Nippon India Large Cap Fund - Growth
|
731.14
|
2.14%
|
4,093,969
|
0
|
0%
|
4,093,969
|
0%
|
4,093,969
|
-2.94%
|
LIC MF Infrastructure Fund Growth
|
21.44
|
2.73%
|
120,063
|
-7,340
|
-5.76%
|
127,403
|
33.86%
|
95,179
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,346
|
-36.52%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.71
|
0.50%
|
20,797
|
0
|
0%
|
16,797
|
9.81%
|
7,797
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
965.19
|
2.92%
|
5,404,515
|
-1,595,485
|
-22.79%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.59
|
0.48%
|
199,304
|
0
|
0%
|
199,304
|
100.70%
|
99,304
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.88
|
2.22%
|
178,494
|
0
|
0%
|
178,494
|
494.98%
|
30,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.88
|
2.43%
|
178,494
|
0
|
0%
|
178,494
|
494.98%
|
30,000
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
22.05
|
1.63%
|
123,493
|
0
|
0%
|
123,493
|
0%
|
123,493
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
49.83
|
3.32%
|
279,032
|
0
|
0%
|
279,032
|
109.98%
|
132,883
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
216.99
|
1.99%
|
1,215,000
|
-75,000
|
-5.81%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.51%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
13,649
|
-64.68%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.13
|
2.20%
|
336,712
|
0
|
0%
|
336,712
|
91.94%
|
175,422
|
100%
|
Union Flexi Cap Fund Growth
|
15.18
|
0.68%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
-34.59%
|
HSBC Equity Savings Growth
|
10.31
|
1.88%
|
57,743
|
0
|
0%
|
57,743
|
0%
|
57,743
|
44.36%
|
HSBC Value Growth
|
263.05
|
1.93%
|
1,472,899
|
0
|
0%
|
1,472,899
|
0%
|
1,472,899
|
-0.37%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,374
|
100%
|
Union Small Cap Fund Regular Growth
|
18.04
|
1.11%
|
101,039
|
19,820
|
24.40%
|
81,219
|
0%
|
81,219
|
-15.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.54
|
0.29%
|
109,409
|
-63,974
|
-36.90%
|
173,383
|
-27.54%
|
239,295
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.45
|
1.20%
|
276,882
|
0
|
0%
|
276,882
|
246.10%
|
80,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.74%
|
10,350
|
0
|
0%
|
10,350
|
165.52%
|
3,898
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-117,560
|
-100%
|
117,560
|
0%
|
117,560
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.49
|
0.90%
|
41,959
|
11,000
|
35.53%
|
30,959
|
52.07%
|
20,359
|
-63.22%
|
Union Midcap Fund Regular Growth
|
14.97
|
1.11%
|
83,846
|
83,846
|
100%
|
0
|
-100%
|
42,300
|
-38.70%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-84.85%
|
HSBC Multi Cap Fund Regular Growth
|
83.56
|
2.01%
|
467,900
|
0
|
0%
|
467,900
|
14.70%
|
407,919
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
94.93
|
2.51%
|
531,578
|
17,690
|
3.44%
|
513,888
|
36.00%
|
377,868
|
-3.09%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
76.72
|
3.74%
|
429,600
|
0
|
0%
|
429,600
|
0%
|
429,600
|
99.26%
|
Union Business Cycle Fund Regular Growth
|
5.74
|
1.02%
|
32,140
|
0
|
0%
|
32,140
|
0%
|
32,140
|
-52.83%
|
HSBC Conservative Hybrid Fund Growth
|
2.50
|
1.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
115.85
|
3.21%
|
648,700
|
0
|
0%
|
648,700
|
7.88%
|
601,300
|
57.12%
|
Canara Robeco Flexi Cap Fund Growth
|
150.02
|
1.16%
|
839,999
|
15,000
|
1.82%
|
824,999
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.62
|
0.80%
|
485,000
|
0
|
0%
|
485,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.52
|
1.19%
|
820,454
|
140,453
|
20.65%
|
680,001
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
36.23
|
2.16%
|
202,862
|
0
|
0%
|
202,862
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
32.14
|
0.43%
|
179,947
|
0
|
0%
|
179,947
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
183.64
|
1.04%
|
1,028,270
|
0
|
0%
|
1,028,270
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
249.28
|
2.12%
|
1,395,832
|
115,621
|
9.03%
|
1,280,211
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
29.29
|
1.12%
|
164,000
|
0
|
0%
|
164,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
37.50
|
0.88%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.84
|
0.54%
|
27,075
|
0
|
0%
|
27,075
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
107.15
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.08
|
0.13%
|
11,674
|
0
|
0%
|
11,674
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
118.00
|
0.86%
|
660,756
|
400,756
|
154.14%
|
260,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
30.61
|
1.16%
|
171,378
|
0
|
0%
|
171,378
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.94
|
0.54%
|
27,672
|
0
|
0%
|
27,672
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.90
|
0.75%
|
16,249
|
0
|
0%
|
16,249
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
44.65
|
2.55%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.36
|
0.41%
|
102,827
|
0
|
0%
|
102,827
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.94
|
0.58%
|
61,279
|
2,779
|
4.75%
|
58,500
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
12.50
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
50.38
|
0.77%
|
282,123
|
162,123
|
135.10%
|
120,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
39.79
|
1.51%
|
222,792
|
0
|
0%
|
222,792
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
35.72
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
43.10
|
0.71%
|
241,357
|
115,472
|
91.73%
|
125,885
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
701
|
70
|
11.09%
|
631
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.58
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
250.03
|
1.11%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
311.20
|
1.06%
|
1,742,539
|
0
|
0%
|
1,742,539
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.90
|
1.18%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.50
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.86
|
0.83%
|
100,000
|
3,226
|
3.33%
|
96,774
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
305.32
|
1.02%
|
1,709,613
|
1,083,683
|
173.13%
|
625,930
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
167.86
|
2.98%
|
939,900
|
0
|
0%
|
939,900
|
91.04%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.72
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
89.30
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
61.34
|
0.31%
|
343,465
|
-1,156,535
|
-77.10%
|
1,500,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
198.68
|
1.17%
|
1,112,500
|
0
|
0%
|
1,112,500
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
10.54
|
1.06%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.39
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.68
|
0.74%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
0.58%
|
26,707
|
8,256
|
44.75%
|
18,451
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
6,782
|
172
|
2.60%
|
6,610
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
164.86
|
2.41%
|
923,116
|
136,816
|
17.40%
|
786,300
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.16
|
0.60%
|
12,070
|
0
|
0%
|
12,070
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
13.56
|
1.22%
|
75,907
|
0
|
0%
|
75,907
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.91
|
1.17%
|
38,700
|
0
|
0%
|
38,700
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.93
|
0.58%
|
38,786
|
2,637
|
7.29%
|
36,149
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.58%
|
20,649
|
4,120
|
24.93%
|
16,529
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.58%
|
11,333
|
1,089
|
10.63%
|
10,244
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.28
|
1.14%
|
96,774
|
0
|
0%
|
96,774
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.77
|
1.97%
|
312,260
|
0
|
0%
|
312,260
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.04
|
2.03%
|
129,032
|
0
|
0%
|
129,032
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.58%
|
2,682
|
-511
|
-16.00%
|
3,193
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
278
|
45
|
19.31%
|
233
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.59
|
0.92%
|
64,893
|
-10,195
|
-13.58%
|
75,088
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.28
|
1.51%
|
46,369
|
-17,303
|
-27.18%
|
63,672
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.78
|
1.11%
|
32,360
|
0
|
0%
|
32,360
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
31.52
|
1.09%
|
176,520
|
0
|
0%
|
176,520
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
26.17
|
0.81%
|
146,528
|
0
|
0%
|
146,528
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
2,962
|
205
|
7.44%
|
2,757
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
2,810
|
6
|
0.21%
|
2,804
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.88
|
1.18%
|
94,500
|
0
|
0%
|
94,500
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
16.07
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
80.37
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
11.20
|
1.24%
|
62,687
|
-41,826
|
-40.02%
|
104,513
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.17
|
0.55%
|
68,166
|
0
|
0%
|
68,166
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.11
|
0.40%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-259,186
|
-100%
|
259,186
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.19%
|
5,738
|
0
|
0%
|
5,738
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
5.08
|
1.49%
|
28,435
|
-6,313
|
-18.17%
|
34,748
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-219,053
|
-100%
|
219,053
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
198.37
|
2.40%
|
1,110,733
|
-139,267
|
-11.14%
|
1,250,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.58%
|
13,770
|
647
|
4.93%
|
13,123
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
2,966
|
235
|
8.60%
|
2,731
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
53.58
|
2.29%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
101.44
|
1.60%
|
568,028
|
-66,972
|
-10.55%
|
635,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.91
|
0.53%
|
100,309
|
-103,316
|
-50.74%
|
203,625
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
779
|
47
|
6.42%
|
732
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
308.87
|
3.10%
|
1,729,500
|
-470,929
|
-21.40%
|
2,200,429
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
136
|
3
|
2.26%
|
133
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
291
|
13
|
4.68%
|
278
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
4,783
|
-394
|
-7.61%
|
5,177
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.07
|
1.58%
|
157,150
|
50,850
|
47.84%
|
106,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
23.04
|
2.20%
|
129,032
|
0
|
0%
|
129,032
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
9.82
|
3.36%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
2,743
|
203
|
7.99%
|
2,540
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.74
|
0.73%
|
32,123
|
5,864
|
22.33%
|
26,259
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
26.79
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.58%
|
1,426
|
312
|
28.01%
|
1,114
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
13.24
|
1.03%
|
74,117
|
3,644
|
5.17%
|
70,473
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
110
|
4
|
3.77%
|
106
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
44.67
|
0.90%
|
250,100
|
0
|
0%
|
250,100
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.43
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.72
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
139.30
|
1.13%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
13.04
|
1.40%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.72
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
60.72
|
0.88%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.79
|
1.68%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
22.32
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.47
|
0.92%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.84
|
0.40%
|
21,500
|
6,500
|
43.33%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
57.14
|
2.27%
|
319,954
|
319,954
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.82
|
2.44%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.41
|
0.50%
|
41,479
|
41,479
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
17.14
|
1.73%
|
96,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
28.13
|
0.53%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|