Groww Aggressive Hybrid Fund Regular Growth
|
0.51
|
1.24%
|
5,077
|
5,077
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.25
|
1.90%
|
291,987
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.01
|
0.20%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
74.30
|
0.96%
|
741,696
|
438,371
|
144.52%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.23
|
0.79%
|
32,195
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
20.66
|
1.79%
|
206,272
|
171,817
|
498.67%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.45
|
0.93%
|
204,144
|
204,144
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
41.75
|
2.81%
|
416,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
22.54
|
0.87%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.17
|
0.37%
|
21,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
18.65
|
1.29%
|
186,136
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.10
|
0.79%
|
30,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
121.96
|
1.70%
|
1,217,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
12.21
|
2.02%
|
121,898
|
-14,532
|
-10.65%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.55
|
1.26%
|
115,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.34
|
0.60%
|
53,292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.61
|
1.86%
|
605,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.97
|
1.59%
|
19,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
107.93
|
4.78%
|
1,077,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.92
|
1.66%
|
59,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.51
|
2.16%
|
65,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
9.81
|
1.99%
|
97,914
|
-8,752
|
-8.21%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
36.55
|
2.98%
|
364,845
|
-10,000
|
-2.67%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
84.30
|
1.02%
|
841,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.74
|
1.21%
|
286,894
|
0
|
0%
|
-
|
-%
|
-
|
-%
|