|
JM Value Fund Growth
|
15.52
|
1.47%
|
385,605
|
0
|
0%
|
385,605
|
0%
|
385,605
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.90
|
1.69%
|
146,554
|
0
|
0%
|
146,554
|
119.69%
|
66,708
|
0%
|
|
Quant Small Cap Fund Growth
|
568.75
|
2.23%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
120.95
|
1.61%
|
3,005,668
|
15,000
|
0.50%
|
2,990,668
|
-0.42%
|
3,003,406
|
-0.99%
|
|
Quant Manufacturing Fund Regular Growth
|
38.05
|
3.56%
|
945,500
|
0
|
0%
|
945,500
|
0%
|
945,500
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
30.58
|
4.53%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.27
|
0.83%
|
304,911
|
24,067
|
8.57%
|
280,844
|
6.88%
|
262,770
|
0.33%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.81
|
3.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.49
|
3.38%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.70
|
3.31%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
453.66
|
0.60%
|
11,273,747
|
0
|
0%
|
11,273,747
|
0%
|
11,273,747
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.10
|
0.58%
|
3,754,971
|
0
|
0%
|
3,754,971
|
0%
|
3,754,971
|
158.08%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.35
|
1.26%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
29.78
|
2.09%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.75
|
1.69%
|
167,633
|
-105,834
|
-38.70%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
31.95
|
1.36%
|
794,080
|
41,688
|
5.54%
|
752,392
|
0%
|
752,392
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.79
|
1.04%
|
317,800
|
35,612
|
12.62%
|
282,188
|
0%
|
282,188
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
649,768
|
-29.86%
|
926,426
|
98.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,655
|
122
|
7.96%
|
1,533
|
10.21%
|
1,391
|
11.28%
|
|
JM Midcap Fund Regular Growth
|
25.89
|
1.54%
|
643,507
|
0
|
0%
|
643,507
|
0%
|
643,507
|
0%
|
|
JM Flexicap Fund Growth
|
75.70
|
1.79%
|
1,881,281
|
591,362
|
45.84%
|
1,289,919
|
24.70%
|
1,034,433
|
6.70%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.41
|
1.30%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.14
|
0.02%
|
53,300
|
0
|
0%
|
53,300
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.23
|
0.33%
|
105,242
|
31,000
|
41.76%
|
74,242
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.09
|
0.35%
|
151,313
|
44,500
|
41.66%
|
106,813
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.79
|
0.35%
|
143,764
|
42,000
|
41.27%
|
101,764
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.17
|
0.99%
|
128,563
|
-3,590
|
-2.72%
|
132,153
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
265
|
6
|
2.32%
|
259
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.12
|
0.23%
|
201,699
|
201,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.71
|
1.35%
|
67,309
|
67,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
17.65
|
0.27%
|
438,711
|
438,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.35
|
0.90%
|
8,613
|
8,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.42
|
0.18%
|
35,359
|
35,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.49
|
0.98%
|
12,236
|
12,236
|
100%
|
-
|
-%
|
-
|
-%
|