|
UTI Banking and Financial Services Fund Growth
|
53.67
|
4.50%
|
714,617
|
245,000
|
52.17%
|
469,617
|
0%
|
469,617
|
0%
|
|
Quant Small Cap Fund Growth
|
201.02
|
0.75%
|
2,676,659
|
111,884
|
4.36%
|
2,564,775
|
0%
|
2,564,775
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
59.55
|
1.28%
|
792,964
|
150,195
|
23.37%
|
642,769
|
0%
|
642,769
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.60
|
0.28%
|
61,207
|
9,583
|
18.56%
|
51,624
|
8.57%
|
47,549
|
6.88%
|
|
Franklin India Equity Advantage Fund Growth
|
56.50
|
1.49%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Nippon India Value Fund - Growth
|
111.24
|
1.24%
|
1,481,210
|
-50,000
|
-3.27%
|
1,531,210
|
-3.16%
|
1,581,210
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.35
|
0.49%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
22.86
|
0.60%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
0.72%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.70
|
1.45%
|
36,000
|
-14,000
|
-28%
|
50,000
|
0%
|
50,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
179.62
|
0.73%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
79.56
|
4.23%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
Axis Innovation Fund Regular Growth
|
19.39
|
1.49%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.44
|
0.52%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
|
Axis Value Fund Regular Growth
|
6.62
|
0.88%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.53
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.27
|
1.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.44%
|
100,603
|
0
|
0%
|
100,603
|
0%
|
100,603
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.81
|
0.27%
|
117,362
|
-11,344
|
-8.81%
|
128,706
|
-2.78%
|
133,014
|
-7.41%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
46.94
|
1.95%
|
625,000
|
75,000
|
13.64%
|
550,000
|
11.58%
|
492,909
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.02
|
2.73%
|
359,787
|
20,000
|
5.89%
|
339,787
|
0%
|
339,787
|
2.02%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,381
|
-75.65%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.36
|
1.24%
|
44,800
|
7,000
|
18.52%
|
37,800
|
0%
|
37,800
|
-19.23%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.50
|
0.18%
|
99,805
|
0
|
0%
|
99,805
|
0%
|
99,805
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.36
|
1.73%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.25%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.94
|
2.10%
|
278,830
|
27,000
|
10.72%
|
251,830
|
-15.16%
|
296,830
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.97
|
0.31%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
335
|
63
|
23.16%
|
272
|
5.02%
|
259
|
10.21%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.74
|
1.65%
|
9,821
|
3,581
|
57.39%
|
6,240
|
0%
|
6,240
|
0%
|
|
Quant BFSI Regular Growth
|
31.80
|
4.51%
|
423,490
|
75,510
|
21.70%
|
347,980
|
0%
|
347,980
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
4
|
8.89%
|
45
|
2.27%
|
44
|
100%
|
|
ITI Value Fund Regular Growth
|
2.83
|
0.93%
|
37,625
|
37,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
30.04
|
1.01%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.52
|
0.49%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|