Nippon India Value Fund - Growth
|
93.60
|
1.24%
|
1,581,210
|
0
|
0%
|
1,581,210
|
7.95%
|
1,464,738
|
0.06%
|
Nippon India Small Cap Fund - Growth
|
19.74
|
0.04%
|
333,410
|
0
|
0%
|
333,410
|
0%
|
333,410
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.82
|
0.53%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
Quant Small Cap Fund Growth
|
152.59
|
0.76%
|
2,577,693
|
1,017,829
|
65.25%
|
1,559,864
|
0%
|
1,559,864
|
74.69%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,017,829
|
-100%
|
1,017,829
|
0%
|
1,017,829
|
82.46%
|
Edelweiss Large & Mid Fund Growth
|
18.02
|
0.61%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
0.68%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
9.68%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,662
|
-100%
|
10,243
|
0%
|
10,243
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.58
|
1.89%
|
297,053
|
0
|
0%
|
297,053
|
7.15%
|
277,231
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,943
|
-49.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.47
|
0.81%
|
160,000
|
-90,000
|
-36%
|
250,000
|
0%
|
250,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.74
|
0.37%
|
215,190
|
0
|
0%
|
215,190
|
0%
|
215,190
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.28%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,520
|
-100%
|
26,520
|
0%
|
26,520
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.57
|
2.07%
|
296,830
|
0
|
0%
|
296,830
|
0%
|
296,830
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.76
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,980
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.13
|
0.36%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
17.33
|
0.30%
|
292,744
|
0
|
0%
|
292,744
|
0%
|
292,744
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.61
|
0.98%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.53
|
1.38%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.18
|
1.39%
|
492,909
|
0
|
0%
|
492,909
|
30.77%
|
376,938
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.33
|
0.12%
|
326,477
|
21,603
|
7.09%
|
304,874
|
166.52%
|
114,389
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.36
|
1.25%
|
56,800
|
-20,000
|
-26.04%
|
76,800
|
-20.66%
|
96,800
|
-9.53%
|
Tata Housing Opportunities Fund Regular Growth
|
8.95
|
1.58%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,093
|
-100%
|
3,093
|
0%
|
3,093
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.50
|
0.25%
|
143,653
|
0
|
0%
|
143,653
|
0%
|
143,653
|
-7.65%
|
UTI Banking and Financial Services Fund Growth
|
20.82
|
1.93%
|
351,737
|
77,878
|
28.44%
|
273,859
|
6.81%
|
256,400
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
47.26
|
2.78%
|
798,458
|
225,951
|
39.47%
|
572,507
|
0%
|
572,507
|
1.73%
|
UTI Small Cap Fund Regular Growth
|
38.05
|
1.00%
|
642,769
|
0
|
0%
|
642,769
|
25.71%
|
511,294
|
2.41%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,430
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-306,923
|
-100%
|
306,923
|
0%
|
306,923
|
7.57%
|
Axis Small Cap Fund Regular Growth
|
141.58
|
0.70%
|
2,391,697
|
87,000
|
3.77%
|
2,304,697
|
0%
|
2,304,697
|
3.66%
|
Quant BFSI Regular Growth
|
20.60
|
4.01%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
59.64%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.96
|
0.42%
|
100,603
|
2,346
|
2.39%
|
98,257
|
0%
|
98,257
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
0.15
|
0.03%
|
2,587
|
0
|
0%
|
2,587
|
0%
|
2,587
|
-45.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
142
|
13
|
10.08%
|
129
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.89
|
0.19%
|
31,979
|
3,125
|
10.83%
|
28,854
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.35
|
0.99%
|
5,994
|
5,994
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.44
|
0.78%
|
159,406
|
159,406
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.52
|
0.47%
|
42,628
|
42,628
|
100%
|
-
|
-%
|
-
|
-%
|