|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.23
|
2.03%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
20,966
|
-0.60%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.41
|
2.09%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.05
|
1.53%
|
209,161
|
0
|
0%
|
209,161
|
0%
|
209,161
|
-47.61%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund Growth
|
3.98
|
1.33%
|
63,760
|
-69,368
|
-52.11%
|
133,128
|
0%
|
133,128
|
-27.13%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.89%
|
18,116
|
1,148
|
6.77%
|
16,968
|
9.93%
|
15,435
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
941
|
46
|
5.14%
|
895
|
1.47%
|
824
|
3.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.30
|
1.77%
|
85,000
|
11,000
|
14.86%
|
74,000
|
0%
|
74,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.78
|
0.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
203.39
|
2.73%
|
3,258,963
|
0
|
0%
|
3,258,963
|
12.95%
|
2,885,339
|
3.36%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.57
|
3.21%
|
57,223
|
-1,911
|
-3.23%
|
59,134
|
1.69%
|
58,150
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.21
|
0.51%
|
468,000
|
-796,500
|
-62.99%
|
1,264,500
|
-12.88%
|
1,451,400
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.08
|
3.80%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.97
|
1.88%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
-11.40%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.64%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.00
|
1.60%
|
16,000
|
2,600
|
19.40%
|
13,400
|
0%
|
13,400
|
-4.29%
|
|
HDFC Value Fund Growth
|
36.06
|
0.81%
|
577,741
|
-100,000
|
-14.75%
|
677,741
|
-8.50%
|
740,741
|
0%
|
|
JM Value Fund Growth
|
2.68
|
1.96%
|
42,950
|
0
|
0%
|
42,950
|
0%
|
42,950
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.16
|
0.97%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
-35.92%
|
|
Nippon India Small Cap Fund - Growth
|
122.63
|
1.03%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.25%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
6.13%
|
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
0.99%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
17.80%
|
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.46%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
24.55%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.07%
|
11,176
|
0
|
0%
|
11,176
|
6.09%
|
10,534
|
7.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.88%
|
20,596
|
-5,138
|
-19.97%
|
25,734
|
154.69%
|
10,104
|
51.67%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.02
|
2.20%
|
176,559
|
0
|
0%
|
176,559
|
0%
|
176,559
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.87
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|