|
LIC MF Small Cap Fund Regular Growth
|
5.44
|
1.47%
|
146,554
|
0
|
0%
|
146,554
|
0%
|
146,554
|
119.69%
|
|
Quant Small Cap Fund Growth
|
524.16
|
1.97%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
JM Value Fund Growth
|
14.30
|
1.32%
|
385,605
|
0
|
0%
|
385,605
|
0%
|
385,605
|
0%
|
|
JM Flexicap Fund Growth
|
69.77
|
1.54%
|
1,881,281
|
0
|
0%
|
1,881,281
|
45.84%
|
1,289,919
|
24.70%
|
|
JM Midcap Fund Regular Growth
|
23.86
|
1.37%
|
643,507
|
0
|
0%
|
643,507
|
0%
|
643,507
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.33
|
0.76%
|
332,574
|
27,663
|
9.07%
|
304,911
|
8.57%
|
280,844
|
6.88%
|
|
Quant Manufacturing Fund Regular Growth
|
35.06
|
3.21%
|
945,500
|
0
|
0%
|
945,500
|
0%
|
945,500
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
28.18
|
4.04%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.67
|
3.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.37
|
3.15%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.98
|
0.02%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.25
|
0.53%
|
3,754,971
|
0
|
0%
|
3,754,971
|
0%
|
3,754,971
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.48
|
3.07%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.90
|
0.29%
|
105,242
|
0
|
0%
|
105,242
|
41.76%
|
74,242
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.61
|
0.32%
|
151,313
|
0
|
0%
|
151,313
|
41.66%
|
106,813
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.04
|
1.15%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.70
|
0.91%
|
854,910
|
205,142
|
31.57%
|
-
|
-%
|
649,768
|
-29.86%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.33
|
0.31%
|
143,764
|
0
|
0%
|
143,764
|
41.27%
|
101,764
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
418.09
|
0.54%
|
11,273,747
|
0
|
0%
|
11,273,747
|
0%
|
11,273,747
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.39
|
1.14%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
27.44
|
1.81%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.71
|
0.90%
|
100,000
|
-67,633
|
-40.35%
|
167,633
|
-38.70%
|
273,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
29.45
|
1.22%
|
794,080
|
0
|
0%
|
794,080
|
5.54%
|
752,392
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
115.60
|
1.36%
|
3,117,248
|
111,580
|
3.71%
|
3,005,668
|
0.50%
|
2,990,668
|
-0.42%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.79
|
0.92%
|
317,800
|
0
|
0%
|
317,800
|
12.62%
|
282,188
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,821
|
166
|
10.03%
|
1,655
|
7.96%
|
1,533
|
10.21%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-128,563
|
-100%
|
128,563
|
-2.72%
|
132,153
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
266
|
1
|
0.38%
|
265
|
2.32%
|
259
|
100%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.48
|
0.20%
|
201,699
|
0
|
0%
|
201,699
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.50
|
1.21%
|
67,309
|
0
|
0%
|
67,309
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
27.65
|
0.40%
|
745,681
|
306,970
|
69.97%
|
438,711
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.32
|
0.73%
|
8,613
|
0
|
0%
|
8,613
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.61
|
0.44%
|
97,265
|
61,906
|
175.08%
|
35,359
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.89%
|
12,236
|
0
|
0%
|
12,236
|
100%
|
-
|
-%
|