|
UTI Banking and Financial Services Fund Growth
|
45.79
|
3.91%
|
714,617
|
0
|
0%
|
714,617
|
0%
|
714,617
|
52.17%
|
|
Nippon India Value Fund - Growth
|
94.92
|
1.11%
|
1,481,210
|
0
|
0%
|
1,481,210
|
0%
|
1,481,210
|
-3.27%
|
|
Axis Innovation Fund Regular Growth
|
16.55
|
1.34%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.81
|
1.09%
|
792,964
|
0
|
0%
|
792,964
|
0%
|
792,964
|
23.37%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
38.77
|
0.45%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
|
Axis Value Fund Regular Growth
|
5.65
|
0.72%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.87
|
1.73%
|
278,830
|
0
|
0%
|
278,830
|
0%
|
278,830
|
10.72%
|
|
Quant Small Cap Fund Growth
|
171.52
|
0.63%
|
2,676,659
|
0
|
0%
|
2,676,659
|
0%
|
2,676,659
|
4.36%
|
|
Axis Small Cap Fund Regular Growth
|
153.26
|
0.63%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-41,866
|
-100%
|
41,866
|
11.27%
|
37,625
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.87
|
1.06%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
18.52%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.22
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.43
|
0.25%
|
69,141
|
3,722
|
5.69%
|
65,419
|
6.88%
|
61,207
|
18.56%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.74
|
1.02%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
48.21
|
1.36%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.88
|
0.43%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
40.05
|
1.68%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
13.64%
|
|
Tata Business Cycle Fund Regular Growth
|
25.63
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.69
|
1.68%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Quant BFSI Regular Growth
|
9.92
|
1.58%
|
154,752
|
-268,738
|
-63.46%
|
423,490
|
0%
|
423,490
|
21.70%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.63
|
1.32%
|
9,821
|
0
|
0%
|
9,821
|
0%
|
9,821
|
57.39%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.89
|
0.18%
|
91,463
|
0
|
0%
|
91,463
|
0%
|
117,362
|
-8.81%
|
|
Edelweiss Large & Mid Fund Growth
|
19.51
|
0.52%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
0.64%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.06
|
2.37%
|
359,787
|
0
|
0%
|
359,787
|
0%
|
359,787
|
5.89%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.10
|
0.41%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
67.88
|
3.65%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
368
|
15
|
4.25%
|
353
|
5.37%
|
335
|
23.16%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.40
|
0.15%
|
99,805
|
0
|
0%
|
99,805
|
0%
|
99,805
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.21%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.80
|
0.20%
|
43,671
|
0
|
0%
|
43,671
|
-17.48%
|
52,920
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-28%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.67
|
0.38%
|
104,048
|
0
|
0%
|
104,048
|
3.42%
|
100,603
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
4.08%
|
49
|
8.89%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
3
|
6.98%
|
43
|
100%
|
-
|
-%
|