|
LIC MF Small Cap Fund Regular Growth
|
5.04
|
1.02%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund Growth
|
1.88
|
1.26%
|
59,560
|
0
|
0%
|
59,560
|
52.18%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.65
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.70
|
0.74%
|
434,640
|
-10,185
|
-2.29%
|
444,825
|
5.09%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.36
|
0.17%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
21.94
|
2.65%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.12
|
1.19%
|
289,533
|
-5,951
|
-2.01%
|
295,484
|
-0.91%
|
|
Quant Small Cap Fund Growth
|
445.43
|
1.79%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
54.22
|
0.68%
|
1,720,607
|
167,779
|
10.80%
|
1,552,828
|
47.24%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.30
|
0.21%
|
104,821
|
0
|
0%
|
104,821
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
307
|
-2
|
-0.65%
|
309
|
2.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
156.88
|
1.65%
|
4,977,833
|
373,262
|
8.11%
|
4,604,571
|
3.28%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.69
|
0.21%
|
148,838
|
66,412
|
80.57%
|
82,426
|
0%
|
|
JM Value Fund Growth
|
12.21
|
1.24%
|
387,549
|
0
|
0%
|
387,549
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
23.95
|
3.84%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.73
|
1.49%
|
2,085,550
|
0
|
0%
|
2,085,550
|
10.36%
|
|
JM Flexicap Fund Growth
|
82.02
|
1.56%
|
2,602,704
|
-150,000
|
-5.45%
|
2,752,704
|
1.46%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
3.08%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.48
|
0.52%
|
396,086
|
0
|
0%
|
396,086
|
0%
|
|
JM Midcap Fund Regular Growth
|
32.57
|
2.58%
|
1,033,430
|
200,372
|
24.05%
|
833,058
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.07
|
1.91%
|
2,096,567
|
0
|
0%
|
2,096,567
|
20.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,338
|
84
|
3.73%
|
2,254
|
2.55%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
19.11
|
1.31%
|
606,321
|
65,875
|
12.19%
|
540,446
|
6.81%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.18
|
1.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
256.90
|
0.35%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
29.47
|
1.87%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.34
|
0.58%
|
1,089,625
|
0
|
0%
|
1,089,625
|
16.54%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.42
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.12
|
0.90%
|
955,891
|
0
|
0%
|
955,891
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
307
|
15
|
5.14%
|
292
|
6.57%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.27%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.78
|
1.88%
|
88,248
|
0
|
0%
|
88,248
|
16.50%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,620,989
|
-100%
|
1,620,989
|
-56.83%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.32
|
0.24%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.15
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.99
|
1.17%
|
824,643
|
29,976
|
3.77%
|
794,667
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.03
|
0.64%
|
222,909
|
0
|
0%
|
222,909
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.33
|
1.00%
|
327,925
|
10,125
|
3.19%
|
317,800
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.53
|
0.25%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
264
|
264
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
142
|
142
|
100%
|
-
|
-%
|