|
LIC MF Small Cap Fund Regular Growth
|
5.55
|
1.35%
|
146,554
|
0
|
0%
|
146,554
|
0%
|
146,554
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.64
|
0.20%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-67,309
|
-100%
|
67,309
|
0%
|
67,309
|
0%
|
|
JM Value Fund Growth
|
14.68
|
1.37%
|
387,549
|
1,944
|
0.50%
|
385,605
|
0%
|
385,605
|
0%
|
|
JM Flexicap Fund Growth
|
79.89
|
1.59%
|
2,109,556
|
120,587
|
6.06%
|
1,988,969
|
5.72%
|
1,881,281
|
0%
|
|
JM Midcap Fund Regular Growth
|
30.98
|
1.83%
|
817,978
|
62,695
|
8.30%
|
755,283
|
17.37%
|
643,507
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.53
|
1.46%
|
1,651,238
|
-48,762
|
-2.87%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Quant Small Cap Fund Growth
|
535.25
|
1.97%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
28.78
|
4.41%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
395.88
|
0.52%
|
10,453,670
|
-820,077
|
-7.27%
|
11,273,747
|
0%
|
11,273,747
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
3.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.40
|
3.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.54
|
3.23%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.79
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-40.35%
|
|
ITI Small Cap Fund Regular Growth
|
30.07
|
1.23%
|
794,080
|
0
|
0%
|
794,080
|
0%
|
794,080
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.04
|
0.93%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.23
|
0.79%
|
375,692
|
20,222
|
5.69%
|
355,470
|
6.88%
|
332,574
|
9.07%
|
|
Groww Value Fund Regular Growth
|
0.33
|
0.70%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.93%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
35.81
|
3.56%
|
945,500
|
0
|
0%
|
945,500
|
0%
|
945,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
0%
|
53,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
142.20
|
0.56%
|
3,754,971
|
0
|
0%
|
3,754,971
|
0%
|
3,754,971
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.63
|
1.10%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.02
|
1.74%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
36.20
|
1.05%
|
955,891
|
0
|
0%
|
955,891
|
11.81%
|
854,910
|
31.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,039
|
92
|
4.73%
|
1,947
|
6.92%
|
1,821
|
10.03%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.99
|
0.29%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.73
|
0.32%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.44
|
0.31%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
36.48
|
0.50%
|
963,184
|
0
|
0%
|
963,184
|
29.17%
|
745,681
|
69.97%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.09
|
0.51%
|
108,048
|
10,783
|
11.09%
|
97,265
|
0%
|
97,265
|
175.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
162.56
|
1.76%
|
4,292,688
|
50,999
|
1.20%
|
4,241,689
|
36.07%
|
3,117,248
|
3.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
290
|
14
|
5.07%
|
276
|
3.76%
|
266
|
0.38%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
47,119
|
30,319
|
180.47%
|
16,800
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
254
|
18
|
7.63%
|
236
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.06
|
0.74%
|
27,951
|
27,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
6.82
|
0.73%
|
179,988
|
179,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.47
|
0.14%
|
38,892
|
38,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.61
|
0.34%
|
464,946
|
464,946
|
100%
|
-
|
-%
|
-
|
-%
|