|
Canara Robeco Multi Cap Fund Regular Growth
|
7.50
|
0.20%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
100%
|
|
Quant Small Cap Fund Growth
|
525.36
|
2.00%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
JM Value Fund Growth
|
14.33
|
1.34%
|
385,605
|
0
|
0%
|
385,605
|
0%
|
385,605
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
28.25
|
4.31%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
JM Flexicap Fund Growth
|
73.93
|
1.57%
|
1,988,969
|
107,688
|
5.72%
|
1,881,281
|
0%
|
1,881,281
|
45.84%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.67
|
3.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.38
|
3.29%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.49
|
3.19%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.45
|
1.41%
|
146,554
|
0
|
0%
|
146,554
|
0%
|
146,554
|
0%
|
|
JM Midcap Fund Regular Growth
|
28.07
|
1.66%
|
755,283
|
111,776
|
17.37%
|
643,507
|
0%
|
643,507
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.19
|
1.21%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.21
|
0.79%
|
355,470
|
22,896
|
6.88%
|
332,574
|
9.07%
|
304,911
|
8.57%
|
|
Quant Manufacturing Fund Regular Growth
|
35.14
|
3.37%
|
945,500
|
0
|
0%
|
945,500
|
0%
|
945,500
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.50
|
1.26%
|
67,309
|
0
|
0%
|
67,309
|
0%
|
67,309
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.62
|
0.32%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
41.66%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
419.05
|
0.56%
|
11,273,747
|
0
|
0%
|
11,273,747
|
0%
|
11,273,747
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
35.80
|
0.52%
|
963,184
|
217,503
|
29.17%
|
745,681
|
69.97%
|
438,711
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.98
|
0.02%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
0%
|
|
Groww Value Fund Regular Growth
|
0.32
|
0.72%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.57
|
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
|
11.41
|
1.13%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.62
|
0.46%
|
97,265
|
0
|
0%
|
97,265
|
175.08%
|
35,359
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.93%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
27.51
|
1.79%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.91
|
0.29%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
41.76%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.72
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
-40.35%
|
167,633
|
-38.70%
|
|
ITI Small Cap Fund Regular Growth
|
29.52
|
1.25%
|
794,080
|
0
|
0%
|
794,080
|
0%
|
794,080
|
5.54%
|
|
Bandhan Small Cap Fund Regular Growth
|
157.66
|
1.81%
|
4,241,689
|
1,124,441
|
36.07%
|
3,117,248
|
3.71%
|
3,005,668
|
0.50%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.81
|
0.94%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
12.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,947
|
126
|
6.92%
|
1,821
|
10.03%
|
1,655
|
7.96%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.34
|
0.31%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
41.27%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,563
|
-2.72%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
276
|
10
|
3.76%
|
266
|
0.38%
|
265
|
2.32%
|
|
Mirae Asset Multicap Fund Regular Growth
|
35.53
|
1.06%
|
955,891
|
100,981
|
11.81%
|
854,910
|
31.57%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|