|
Motilal Oswal Focused Regular Growth
|
61.02
|
3.57%
|
566,438
|
33,290
|
6.24%
|
533,148
|
21.81%
|
437,704
|
31.79%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
186.37
|
2.03%
|
1,730,000
|
1,120
|
0.06%
|
1,728,880
|
0%
|
1,728,880
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.56
|
2.65%
|
98,000
|
0
|
0%
|
98,000
|
22.50%
|
80,000
|
14.29%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.88
|
0.09%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
-35.15%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.23
|
3.23%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
70.02
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.25
|
1.43%
|
11,560
|
0
|
0%
|
11,560
|
0%
|
11,560
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.26%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
382.68
|
0.72%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.27
|
0.41%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.73
|
0.24%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
10.13%
|
|
Sundaram Diversified Equity Fund Growth
|
1.95
|
0.11%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
-32.85%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.93
|
0.41%
|
110,752
|
0
|
0%
|
110,752
|
-12.82%
|
127,041
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
84.66
|
0.82%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
202.02
|
0.98%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
17.97%
|
|
Invesco India Mid Cap Fund Growth
|
51.04
|
2.13%
|
473,763
|
0
|
0%
|
473,763
|
0%
|
473,763
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.96
|
0.80%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
59.09
|
1.56%
|
548,517
|
-33,742
|
-5.80%
|
582,259
|
0%
|
582,259
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.39
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund Growth
|
25.42
|
0.14%
|
235,937
|
69,930
|
42.12%
|
166,007
|
0%
|
166,007
|
5.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
489.92
|
3.82%
|
4,547,646
|
0
|
0%
|
4,547,646
|
0%
|
4,547,646
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.15
|
0.27%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.38
|
0.08%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
-23.76%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.83
|
5.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.56
|
5.01%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.96
|
5.07%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.46
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-26.03%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.20%
|
42,993
|
-4,234
|
-8.97%
|
47,227
|
18.13%
|
39,978
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.31
|
0.65%
|
114,299
|
-8,289
|
-6.76%
|
122,588
|
0%
|
122,588
|
-22.21%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
35.16
|
0.44%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.86
|
1.46%
|
45,100
|
0
|
0%
|
45,100
|
49.34%
|
30,200
|
18.90%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.36
|
1.16%
|
328,213
|
36,035
|
12.33%
|
292,178
|
32.34%
|
220,778
|
91.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.71
|
1.48%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
12.44
|
0.69%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.55
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.93
|
0.41%
|
138,567
|
0
|
0%
|
138,567
|
0%
|
138,567
|
0%
|
|
Axis Multicap Fund Regular Growth
|
22.49
|
0.42%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
11.82%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.96
|
1.02%
|
83,176
|
0
|
0%
|
83,176
|
0%
|
83,176
|
-19.82%
|
|
SBI Multicap Fund Regular Growth
|
169.73
|
1.57%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
9.17%
|
|
ICICI Prudential MidCap Fund Growth
|
27.72
|
0.81%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.62
|
0.93%
|
182,118
|
44,357
|
32.20%
|
137,761
|
57.97%
|
87,208
|
-17.72%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.44
|
0.53%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
-2.80%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.70
|
3.11%
|
285,000
|
0
|
0%
|
285,000
|
1.79%
|
280,000
|
21.77%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-382,962
|
-100%
|
382,962
|
-8.26%
|
417,442
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.93
|
1.46%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
19.60%
|
|
Union Midcap Fund Regular Growth
|
6.64
|
1.37%
|
61,663
|
21,918
|
55.15%
|
39,745
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
8.34
|
0.69%
|
77,391
|
77,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.59
|
0.73%
|
24,039
|
24,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.15
|
0.55%
|
29,271
|
29,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.22
|
0.69%
|
57,781
|
57,781
|
100%
|
-
|
-%
|
-
|
-%
|