Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
159
|
17
|
11.97%
|
142
|
10.08%
|
129
|
100%
|
Quant Small Cap Fund Growth
|
151.08
|
0.71%
|
2,577,693
|
0
|
0%
|
2,577,693
|
65.25%
|
1,559,864
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.42
|
0.25%
|
143,653
|
0
|
0%
|
143,653
|
0%
|
143,653
|
0%
|
UTI Banking and Financial Services Fund Growth
|
27.52
|
2.61%
|
469,617
|
117,880
|
33.51%
|
351,737
|
28.44%
|
273,859
|
6.81%
|
Franklin India Equity Advantage Fund Growth
|
44.09
|
1.38%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
Nippon India Value Fund - Growth
|
92.67
|
1.21%
|
1,581,210
|
0
|
0%
|
1,581,210
|
0%
|
1,581,210
|
7.95%
|
Edelweiss Large & Mid Fund Growth
|
17.84
|
0.59%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,017,829
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.66%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
Nippon India Small Cap Fund - Growth
|
19.54
|
0.04%
|
333,410
|
0
|
0%
|
333,410
|
0%
|
333,410
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,243
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
28.89
|
1.41%
|
492,909
|
0
|
0%
|
492,909
|
0%
|
492,909
|
30.77%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.41
|
1.96%
|
297,053
|
0
|
0%
|
297,053
|
0%
|
297,053
|
7.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.07
|
0.13%
|
342,477
|
16,000
|
4.90%
|
326,477
|
7.09%
|
304,874
|
166.52%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,093
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-36%
|
250,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
62.09
|
3.71%
|
1,059,322
|
260,864
|
32.67%
|
798,458
|
39.47%
|
572,507
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.67
|
1.00%
|
642,769
|
0
|
0%
|
642,769
|
0%
|
642,769
|
25.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.46
|
0.50%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.33
|
1.29%
|
56,800
|
0
|
0%
|
56,800
|
-26.04%
|
76,800
|
-20.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.00
|
0.26%
|
153,513
|
-61,677
|
-28.66%
|
215,190
|
0%
|
215,190
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.87
|
1.55%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.26%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,520
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.40
|
2.04%
|
296,830
|
0
|
0%
|
296,830
|
0%
|
296,830
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,923
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.58
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant BFSI Regular Growth
|
20.40
|
3.64%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.95
|
0.19%
|
33,257
|
1,278
|
4.00%
|
31,979
|
10.83%
|
28,854
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.10
|
0.34%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
17.16
|
0.28%
|
292,744
|
0
|
0%
|
292,744
|
0%
|
292,744
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.48
|
0.99%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.41%
|
100,603
|
0
|
0%
|
100,603
|
2.39%
|
98,257
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-2,587
|
-100%
|
2,587
|
0%
|
2,587
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.18
|
0.68%
|
2,391,697
|
0
|
0%
|
2,391,697
|
3.77%
|
2,304,697
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.35
|
0.96%
|
5,994
|
0
|
0%
|
5,994
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.34
|
0.77%
|
159,406
|
0
|
0%
|
159,406
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.16
|
0.92%
|
88,112
|
45,484
|
106.70%
|
42,628
|
100%
|
-
|
-%
|