|
LIC MF Value Fund Growth
|
2.13
|
1.30%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.73
|
0.99%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.21
|
1.28%
|
313,080
|
0
|
0%
|
313,080
|
8.13%
|
289,533
|
-2.01%
|
|
ITI Mid Cap Fund Regular Growth
|
9.17
|
0.76%
|
256,307
|
0
|
0%
|
256,307
|
14.98%
|
222,909
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.02
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.22
|
0.17%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Quant Small Cap Fund Growth
|
505.86
|
1.79%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
30.48
|
1.22%
|
851,519
|
0
|
0%
|
851,519
|
3.26%
|
824,643
|
3.77%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.19
|
1.07%
|
340,548
|
0
|
0%
|
340,548
|
3.85%
|
327,925
|
3.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.49
|
0.74%
|
488,789
|
28,553
|
6.20%
|
460,236
|
5.89%
|
434,640
|
-2.29%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
189.36
|
1.61%
|
5,290,777
|
150,947
|
2.94%
|
5,139,830
|
3.25%
|
4,977,833
|
8.11%
|
|
Quant Manufacturing Fund Regular Growth
|
24.92
|
2.87%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.97
|
0.24%
|
110,902
|
2,926
|
2.71%
|
107,976
|
3.01%
|
104,821
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
66.57
|
0.73%
|
1,860,134
|
100,000
|
5.68%
|
1,760,134
|
2.30%
|
1,720,607
|
10.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
318
|
3
|
0.95%
|
315
|
2.61%
|
307
|
-0.65%
|
|
JM Flexicap Fund Growth
|
97.68
|
1.65%
|
2,729,214
|
0
|
0%
|
2,729,214
|
4.86%
|
2,602,704
|
-5.45%
|
|
JM Midcap Fund Regular Growth
|
36.99
|
2.65%
|
1,033,430
|
0
|
0%
|
1,033,430
|
0%
|
1,033,430
|
24.05%
|
|
JM Value Fund Growth
|
12.55
|
1.15%
|
350,549
|
0
|
0%
|
350,549
|
-9.55%
|
387,549
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.00
|
0.27%
|
167,696
|
10,655
|
6.78%
|
148,838
|
80.57%
|
148,838
|
80.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,412
|
28
|
1.17%
|
2,384
|
1.97%
|
2,338
|
3.73%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.10
|
1.54%
|
785,000
|
-150,000
|
-16.04%
|
935,000
|
0%
|
935,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.58
|
0.30%
|
100,000
|
-350,000
|
-77.78%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
332
|
8
|
2.47%
|
324
|
5.54%
|
307
|
5.14%
|
|
SBI Magnum Comma Fund Regular Growth
|
27.20
|
4.01%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
291.75
|
0.37%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.10
|
0.57%
|
422,000
|
0
|
0%
|
422,000
|
6.54%
|
396,086
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.55
|
0.69%
|
1,216,852
|
0
|
0%
|
1,216,852
|
11.68%
|
1,089,625
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.04
|
1.95%
|
2,096,567
|
0
|
0%
|
2,096,567
|
0%
|
2,096,567
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.16
|
0.49%
|
507,340
|
-236,054
|
-31.75%
|
743,394
|
-22.23%
|
955,891
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.40
|
3.36%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.90
|
0.21%
|
53,000
|
0
|
0%
|
53,000
|
17.78%
|
45,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.15
|
0.26%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.16
|
1.95%
|
88,248
|
0
|
0%
|
88,248
|
0%
|
88,248
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.77
|
0.26%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.42
|
0.29%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.49
|
1.58%
|
2,165,043
|
0
|
0%
|
2,165,043
|
3.81%
|
2,085,550
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
21.70
|
1.37%
|
606,321
|
0
|
0%
|
606,321
|
0%
|
606,321
|
12.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
297
|
18
|
6.45%
|
279
|
5.68%
|
264
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
174
|
32
|
22.54%
|
142
|
0%
|
142
|
100%
|