|
UTI Banking and Financial Services Fund Growth
|
47.26
|
4.19%
|
714,617
|
0
|
0%
|
714,617
|
0%
|
714,617
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
60.97
|
1.40%
|
922,001
|
53,289
|
6.13%
|
868,712
|
9.55%
|
792,964
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
10.47
|
0.13%
|
158,360
|
-446,676
|
-73.83%
|
605,036
|
0%
|
605,036
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.36
|
0.34%
|
96,239
|
6,484
|
7.22%
|
89,755
|
29.81%
|
69,141
|
5.69%
|
|
Nippon India Value Fund - Growth
|
97.95
|
1.20%
|
1,481,210
|
0
|
0%
|
1,481,210
|
0%
|
1,481,210
|
0%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,752
|
-63.46%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.60
|
0.98%
|
39,369
|
-5,431
|
-12.12%
|
44,800
|
0%
|
44,800
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.84
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.21
|
1.21%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,463
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.55
|
0.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
158.16
|
0.68%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Axis Innovation Fund Regular Growth
|
17.08
|
1.48%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
20.13
|
0.56%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
0.68%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.96
|
0.55%
|
75,000
|
-291,968
|
-79.56%
|
366,968
|
2.00%
|
359,787
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.75
|
0.40%
|
253,356
|
32,970
|
14.96%
|
220,386
|
120.82%
|
99,805
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.45%
|
21,290
|
0
|
0%
|
21,290
|
114.40%
|
9,930
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.19
|
0.49%
|
108,728
|
11,477
|
11.80%
|
97,251
|
122.69%
|
43,671
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
505
|
18
|
3.70%
|
487
|
32.34%
|
368
|
4.25%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.88
|
0.38%
|
104,048
|
0
|
0%
|
104,048
|
0%
|
104,048
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
62.82
|
0.49%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
49.75
|
1.48%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.44
|
1.79%
|
278,830
|
0
|
0%
|
278,830
|
0%
|
278,830
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.88
|
1.91%
|
13,381
|
3,560
|
36.25%
|
9,821
|
0%
|
9,821
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
69
|
3
|
4.55%
|
66
|
24.53%
|
53
|
3.92%
|
|
Tata Business Cycle Fund Regular Growth
|
26.45
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
42.98
|
1.85%
|
650,000
|
25,000
|
4%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.00
|
1.91%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
3
|
5.08%
|
59
|
28.26%
|
46
|
6.98%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
70.05
|
4.04%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
Axis Value Fund Regular Growth
|
5.83
|
0.74%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Quant Small Cap Fund Growth
|
148.13
|
0.59%
|
2,239,933
|
-6,819
|
-0.30%
|
2,246,752
|
-16.06%
|
2,676,659
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.25
|
0.17%
|
33,953
|
0
|
0%
|
33,953
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.14%
|
26,315
|
10,045
|
61.74%
|
16,270
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.19%
|
4,495
|
0
|
0%
|
4,495
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.28
|
1.04%
|
49,647
|
9,296
|
23.04%
|
40,351
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.42
|
0.51%
|
21,519
|
21,519
|
100%
|
-
|
-%
|
-
|
-%
|