|
Quant Small Cap Fund Growth
|
188.55
|
0.74%
|
2,564,775
|
0
|
0%
|
2,564,775
|
0%
|
2,564,775
|
-0.50%
|
|
UTI Banking and Financial Services Fund Growth
|
34.52
|
3.00%
|
469,617
|
0
|
0%
|
469,617
|
0%
|
469,617
|
0%
|
|
Nippon India Value Fund - Growth
|
112.57
|
1.29%
|
1,531,210
|
-50,000
|
-3.16%
|
1,581,210
|
0%
|
1,581,210
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
40.43
|
1.76%
|
550,000
|
57,091
|
11.58%
|
492,909
|
0%
|
492,909
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.25
|
1.03%
|
642,769
|
0
|
0%
|
642,769
|
0%
|
642,769
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
44.48
|
0.53%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.12
|
1.74%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Quant BFSI Regular Growth
|
25.58
|
3.90%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,410
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.80
|
0.26%
|
51,624
|
4,075
|
8.57%
|
47,549
|
6.88%
|
44,490
|
33.78%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.46
|
0.28%
|
128,706
|
-3,676
|
-2.78%
|
133,014
|
-7.41%
|
143,653
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
55.30
|
1.51%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.84
|
0.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
22.38
|
0.61%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
175.83
|
0.74%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
77.88
|
4.27%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
Axis Innovation Fund Regular Growth
|
18.98
|
1.48%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
61.98%
|
|
Axis Value Fund Regular Growth
|
6.48
|
0.91%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.78
|
1.05%
|
37,800
|
0
|
0%
|
37,800
|
-19.23%
|
46,800
|
-17.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.26%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.51
|
1.95%
|
251,830
|
-45,000
|
-15.16%
|
296,830
|
0%
|
296,830
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.05
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.91
|
1.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.46
|
1.10%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
4.10%
|
|
Edelweiss ELSS Tax saver Growth
|
2.90
|
0.72%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.34
|
0.18%
|
99,805
|
0
|
0%
|
99,805
|
0%
|
99,805
|
-34.99%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.89
|
0.32%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.98
|
2.60%
|
339,787
|
0
|
0%
|
339,787
|
2.02%
|
333,053
|
12.12%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
272
|
13
|
5.02%
|
259
|
10.21%
|
235
|
47.80%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.40
|
0.45%
|
100,603
|
0
|
0%
|
100,603
|
0%
|
100,603
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-83,381
|
-100%
|
83,381
|
-75.65%
|
342,477
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.68
|
2.16%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|