|
LIC MF Small Cap Fund Regular Growth
|
6.01
|
1.29%
|
146,554
|
0
|
0%
|
146,554
|
0%
|
146,554
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.28
|
0.21%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Quant Small Cap Fund Growth
|
580.06
|
2.17%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
JM Value Fund Growth
|
15.91
|
1.47%
|
387,549
|
0
|
0%
|
387,549
|
0.50%
|
385,605
|
0%
|
|
JM Flexicap Fund Growth
|
86.58
|
1.62%
|
2,109,556
|
0
|
0%
|
2,109,556
|
6.06%
|
1,988,969
|
5.72%
|
|
JM Midcap Fund Regular Growth
|
32.75
|
2.30%
|
797,978
|
-20,000
|
-2.45%
|
817,978
|
8.30%
|
755,283
|
17.37%
|
|
Quant Manufacturing Fund Regular Growth
|
28.57
|
2.99%
|
696,183
|
-249,317
|
-26.37%
|
945,500
|
0%
|
945,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.77
|
1.75%
|
1,651,238
|
0
|
0%
|
1,651,238
|
-2.87%
|
1,700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.20
|
0.85%
|
394,757
|
19,065
|
5.07%
|
375,692
|
5.69%
|
355,470
|
6.88%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.47
|
1.67%
|
450,000
|
143,000
|
46.58%
|
307,000
|
0%
|
307,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
38.37
|
2.31%
|
935,000
|
195,000
|
26.35%
|
740,000
|
0%
|
740,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
31.19
|
4.88%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
342.76
|
0.44%
|
8,351,786
|
-2,101,884
|
-20.11%
|
10,453,670
|
-7.27%
|
11,273,747
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
3.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
3.79%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.75
|
3.64%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.10
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
32.61
|
1.32%
|
794,667
|
587
|
0.07%
|
794,080
|
0%
|
794,080
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.04
|
1.01%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,309
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
39.53
|
0.52%
|
963,184
|
0
|
0%
|
963,184
|
0%
|
963,184
|
29.17%
|
|
Groww Value Fund Regular Growth
|
0.35
|
0.77%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.76
|
0.70%
|
140,402
|
32,354
|
29.94%
|
108,048
|
11.09%
|
97,265
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.50
|
1.01%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
171.00
|
1.76%
|
4,166,600
|
-126,088
|
-2.94%
|
4,292,688
|
1.20%
|
4,241,689
|
36.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
291
|
1
|
0.34%
|
290
|
5.07%
|
276
|
3.76%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,119
|
-100%
|
47,119
|
180.47%
|
16,800
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.10
|
0.62%
|
3,754,971
|
0
|
0%
|
3,754,971
|
0%
|
3,754,971
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
39.23
|
1.13%
|
955,891
|
0
|
0%
|
955,891
|
0%
|
955,891
|
11.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,143
|
104
|
5.10%
|
2,039
|
4.73%
|
1,947
|
6.92%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.32
|
0.32%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.21
|
0.35%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.33%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
264
|
10
|
3.94%
|
254
|
7.63%
|
236
|
100%
|
|
LIC MF Value Fund Growth
|
1.15
|
0.74%
|
27,951
|
0
|
0%
|
27,951
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.52
|
0.94%
|
207,542
|
27,554
|
15.31%
|
179,988
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.60
|
0.15%
|
38,892
|
0
|
0%
|
38,892
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.54
|
1.13%
|
1,402,032
|
937,086
|
201.55%
|
464,946
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.26
|
0.63%
|
396,086
|
396,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.85
|
0.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
9.15
|
0.79%
|
222,909
|
222,909
|
100%
|
-
|
-%
|
-
|
-%
|