|
UTI Small Cap Fund Regular Growth
|
53.81
|
1.19%
|
792,964
|
0
|
0%
|
792,964
|
23.37%
|
642,769
|
0%
|
|
Quant BFSI Regular Growth
|
28.74
|
4.56%
|
423,490
|
0
|
0%
|
423,490
|
21.70%
|
347,980
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
51.05
|
1.45%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-28%
|
50,000
|
0%
|
|
Quant Small Cap Fund Growth
|
181.62
|
0.69%
|
2,676,659
|
0
|
0%
|
2,676,659
|
4.36%
|
2,564,775
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.21
|
0.19%
|
91,463
|
0
|
0%
|
117,362
|
-8.81%
|
128,706
|
-2.78%
|
|
UTI Banking and Financial Services Fund Growth
|
48.49
|
4.18%
|
714,617
|
0
|
0%
|
714,617
|
52.17%
|
469,617
|
0%
|
|
Nippon India Value Fund - Growth
|
100.51
|
1.18%
|
1,481,210
|
0
|
0%
|
1,481,210
|
-3.27%
|
1,531,210
|
-3.16%
|
|
Franklin India Smaller Companies Fund Growth
|
64.46
|
0.46%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
42.41
|
1.79%
|
625,000
|
0
|
0%
|
625,000
|
13.64%
|
550,000
|
11.58%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.05
|
0.49%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.26
|
1.68%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.36
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.44
|
0.27%
|
65,419
|
4,212
|
6.88%
|
61,207
|
18.56%
|
51,624
|
8.57%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.61
|
1.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
162.29
|
0.68%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
71.88
|
3.90%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.04
|
1.13%
|
44,800
|
0
|
0%
|
44,800
|
18.52%
|
37,800
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.92
|
1.92%
|
278,830
|
0
|
0%
|
278,830
|
10.72%
|
251,830
|
-15.16%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.67
|
1.45%
|
9,821
|
0
|
0%
|
9,821
|
57.39%
|
6,240
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.41
|
2.61%
|
359,787
|
0
|
0%
|
359,787
|
5.89%
|
339,787
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
20.66
|
0.57%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
0.68%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
17.52
|
1.43%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Axis Value Fund Regular Growth
|
5.98
|
0.80%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.77
|
0.16%
|
99,805
|
0
|
0%
|
99,805
|
0%
|
99,805
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.23%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.96
|
0.23%
|
43,671
|
-9,249
|
-17.48%
|
52,920
|
0%
|
52,920
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
353
|
18
|
5.37%
|
335
|
23.16%
|
272
|
5.02%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.06
|
0.41%
|
104,048
|
3,445
|
3.42%
|
100,603
|
0%
|
100,603
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
2.27%
|
|
ITI Value Fund Regular Growth
|
2.84
|
0.95%
|
41,866
|
4,241
|
11.27%
|
37,625
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
27.14
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.93
|
0.44%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|