Nippon India Banking & Financial Services Fund Growth
|
59.77
|
1.01%
|
152,312
|
0
|
0%
|
152,312
|
0%
|
152,312
|
100%
|
UTI Banking and Financial Services Fund Growth
|
7.99
|
0.70%
|
20,364
|
-9,287
|
-31.32%
|
29,651
|
0%
|
29,651
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.25
|
0.28%
|
250,387
|
0
|
0%
|
250,387
|
0%
|
250,387
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
726.32
|
1.29%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.42
|
1.14%
|
44,393
|
1,856
|
4.36%
|
42,537
|
5.43%
|
40,346
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
96.48
|
2.29%
|
245,865
|
25,000
|
11.32%
|
220,865
|
0%
|
220,865
|
5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.11%
|
470
|
50
|
11.90%
|
420
|
9.38%
|
384
|
11.95%
|
Invesco India Contra Fund Growth
|
112.26
|
0.69%
|
286,084
|
0
|
0%
|
286,084
|
0%
|
286,084
|
48.76%
|
Invesco India Multicap Fund Growth
|
43.03
|
1.19%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Invesco India Financial Services Fund Growth
|
16.96
|
1.87%
|
43,216
|
0
|
0%
|
43,216
|
-49.09%
|
84,879
|
55.81%
|
HSBC Midcap Fund Growth
|
163.02
|
1.43%
|
415,447
|
-187,853
|
-31.14%
|
603,300
|
0%
|
603,300
|
0%
|
HSBC Value Growth
|
313.38
|
2.35%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
27.19
|
0.48%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
69.02%
|
HSBC Balanced Advantage Fund Growth
|
23.54
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.35
|
0.83%
|
344,934
|
0
|
0%
|
344,934
|
0%
|
344,934
|
0%
|
HSBC Business Cycles Regular Growth
|
37.00
|
4.00%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
47.09
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
11.30
|
0.88%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
HSBC Focused Fund Regular Growth
|
68.67
|
4.07%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
35.24
|
0.59%
|
89,805
|
29,805
|
49.68%
|
60,000
|
0%
|
60,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.91
|
0.96%
|
45,647
|
0
|
0%
|
45,647
|
0%
|
45,647
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.03
|
3.09%
|
28,100
|
719
|
2.63%
|
27,381
|
8.01%
|
25,350
|
7.44%
|
HSBC Multi Cap Fund Regular Growth
|
58.03
|
1.63%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
13.40
|
1.20%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.61
|
2.83%
|
32,138
|
0
|
0%
|
32,138
|
0%
|
32,138
|
7.14%
|
HSBC Consumption Fund Regular Growth
|
42.30
|
3.07%
|
107,800
|
23,000
|
27.12%
|
84,800
|
0%
|
84,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.20
|
0.45%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
20.47
|
3.30%
|
52,163
|
0
|
0%
|
52,163
|
0%
|
52,163
|
100%
|
JM Arbitrage Fund Growth
|
5.65
|
3.72%
|
14,400
|
2,600
|
22.03%
|
11,800
|
15.69%
|
10,200
|
96.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
163.94
|
0.50%
|
417,800
|
71,600
|
20.68%
|
346,200
|
-0.06%
|
346,400
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
149.42
|
0.91%
|
380,800
|
82,000
|
27.44%
|
298,800
|
32.80%
|
225,000
|
-53.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.62
|
0.80%
|
129,000
|
35,000
|
37.23%
|
94,000
|
52.10%
|
61,800
|
-64.40%
|
Parag Parikh Flexi Cap Regular Growth
|
978.18
|
1.36%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.58
|
0.67%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
Axis Small Cap Fund Regular Growth
|
227.37
|
1.02%
|
579,442
|
0
|
0%
|
579,442
|
0%
|
579,442
|
74.26%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
-84.38%
|
19,200
|
-2.04%
|
Axis Arbitrage Regular Growth
|
8.16
|
0.16%
|
20,800
|
-8,600
|
-29.25%
|
29,400
|
-34.38%
|
44,800
|
-59.71%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
3.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.47
|
3.50%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.64
|
1.48%
|
238,637
|
77,970
|
48.53%
|
160,667
|
0%
|
160,667
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.52
|
0.88%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.61
|
3.40%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.69%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.74
|
1.50%
|
45,200
|
19,400
|
75.19%
|
25,800
|
24.04%
|
20,800
|
-75.47%
|
Invesco India Smallcap Fund Regular Growth
|
80.67
|
1.76%
|
205,593
|
0
|
0%
|
205,593
|
0%
|
205,593
|
58.15%
|
Tata Arbitrage Fund Regular Growth
|
103.43
|
0.90%
|
263,600
|
72,800
|
38.16%
|
190,800
|
6.24%
|
179,600
|
-45.31%
|
Canara Robeco Small Cap Fund Regular Growth
|
292.33
|
2.54%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.14
|
0.51%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.45
|
0.55%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.79
|
0.56%
|
83,557
|
0
|
0%
|
83,557
|
0%
|
83,557
|
-12.05%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.73
|
0.77%
|
22,240
|
0
|
0%
|
22,240
|
0%
|
22,240
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.80
|
3.10%
|
119,260
|
0
|
0%
|
119,260
|
0%
|
119,260
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.90
|
1.13%
|
25,239
|
1,281
|
5.35%
|
23,958
|
5.61%
|
22,686
|
6.93%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.16
|
1.19%
|
84,500
|
25,000
|
42.02%
|
59,500
|
0%
|
59,500
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,735
|
-100%
|
21,735
|
-55.18%
|
48,493
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
0%
|
43,500
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.57
|
1.86%
|
6,556
|
2,365
|
56.43%
|
4,191
|
21.16%
|
3,459
|
40.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.13%
|
969
|
36
|
3.86%
|
933
|
1.30%
|
921
|
6.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
1.13%
|
1,878
|
147
|
8.49%
|
1,731
|
11.97%
|
1,546
|
14.10%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,241
|
-100%
|
2,241
|
0%
|
2,241
|
6.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.30
|
0.55%
|
197,000
|
0
|
0%
|
197,000
|
-7.08%
|
212,000
|
-21.30%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
35.39
|
2.45%
|
90,186
|
-9,000
|
-9.07%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
74.55
|
1.02%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
ICICI Prudential MidCap Fund Growth
|
44.50
|
0.68%
|
113,412
|
0
|
0%
|
113,412
|
126.82%
|
50,000
|
100%
|
Franklin India Opportunities Fund Growth
|
33.52
|
0.73%
|
85,426
|
0
|
0%
|
85,426
|
-58.39%
|
205,281
|
0%
|
Franklin India Smaller Companies Fund Growth
|
178.20
|
1.27%
|
454,140
|
-75,000
|
-14.17%
|
529,140
|
-36.18%
|
829,140
|
-7.09%
|
ICICI Prudential Smallcap Fund Growth
|
62.11
|
0.74%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.83
|
1.30%
|
206,001
|
0
|
0%
|
206,001
|
0%
|
206,001
|
13.81%
|
Franklin Build India Fund Growth
|
70.63
|
2.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Small Cap Fund Growth
|
187.65
|
0.60%
|
478,227
|
0
|
0%
|
478,227
|
0%
|
478,227
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.24
|
2.49%
|
235,083
|
0
|
0%
|
235,083
|
0%
|
235,083
|
7.84%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
630
|
31
|
5.18%
|
599
|
3.45%
|
579
|
1.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.32
|
1.13%
|
21,215
|
-755
|
-3.44%
|
21,970
|
-0.14%
|
22,001
|
6.30%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
133.41
|
2.70%
|
340,000
|
15,000
|
4.62%
|
325,000
|
13.94%
|
285,249
|
14.10%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.83
|
3.09%
|
17,396
|
3,130
|
21.94%
|
14,266
|
3.73%
|
13,753
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
1.13%
|
10,063
|
503
|
5.26%
|
9,560
|
2.39%
|
9,337
|
8.54%
|
Kotak Nifty Alpha 50 ETF
|
3.66
|
1.87%
|
9,336
|
442
|
4.97%
|
8,894
|
20.29%
|
7,394
|
10.64%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.27
|
1.55%
|
3,240
|
-119
|
-3.54%
|
3,359
|
7.49%
|
3,125
|
-3.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.13
|
1.13%
|
10,528
|
1,274
|
13.77%
|
9,254
|
15.03%
|
8,045
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.39
|
3.08%
|
6,098
|
802
|
15.14%
|
5,296
|
4.07%
|
5,089
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
373
|
35
|
10.36%
|
338
|
88.83%
|
179
|
14.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
1.13%
|
6,451
|
723
|
12.62%
|
5,728
|
9.08%
|
5,251
|
9.10%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
1.54%
|
814
|
9
|
1.12%
|
805
|
8.05%
|
745
|
10.37%
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.63
|
2.03%
|
101,000
|
34,000
|
50.75%
|
67,000
|
0%
|
67,000
|
-34.31%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.73%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.51
|
0.83%
|
24,229
|
0
|
0%
|
24,229
|
84.22%
|
13,152
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
1.13%
|
751
|
441
|
142.26%
|
310
|
33.62%
|
232
|
9.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
154
|
50
|
48.08%
|
104
|
14.29%
|
91
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.34
|
0.98%
|
34,000
|
0
|
0%
|
34,000
|
-2.86%
|
35,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.02
|
1.07%
|
23,000
|
0
|
0%
|
23,000
|
-4.17%
|
24,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.42
|
1.02%
|
24,000
|
-2,000
|
-7.69%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.34
|
2.02%
|
171,608
|
0
|
0%
|
171,608
|
0%
|
171,608
|
-13.83%
|
Sundaram Diversified Equity Fund Growth
|
4.99
|
0.30%
|
12,719
|
-8,000
|
-38.61%
|
20,719
|
0%
|
20,719
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.67
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
-16.67%
|
210,000
|
-6.67%
|
Edelweiss Large & Mid Fund Growth
|
8.46
|
0.25%
|
21,549
|
0
|
0%
|
21,549
|
103.43%
|
10,593
|
100%
|
Edelweiss Mid Cap Fund Growth
|
68.31
|
1.03%
|
174,093
|
102,266
|
142.38%
|
71,827
|
0%
|
71,827
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.18
|
0.91%
|
280,800
|
11,200
|
4.15%
|
269,600
|
13.95%
|
236,600
|
-18.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.02
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
-85.56%
|
18,000
|
0%
|
Union Small Cap Fund Regular Growth
|
16.41
|
1.07%
|
41,823
|
-11,046
|
-20.89%
|
52,869
|
39.95%
|
37,777
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.04
|
0.24%
|
74,000
|
45,800
|
162.41%
|
28,200
|
-63.75%
|
77,800
|
-38.64%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.74
|
4.30%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
-4.16%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.70
|
4.14%
|
4,337
|
0
|
0%
|
4,337
|
0%
|
4,337
|
-4.30%
|
DSP Arbitrage Fund Growth
|
25.27
|
0.51%
|
64,400
|
-3,400
|
-5.01%
|
67,800
|
94.83%
|
34,800
|
-51.12%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
1.34%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
51.72
|
1.36%
|
131,809
|
0
|
0%
|
131,809
|
0%
|
131,809
|
52.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.52
|
0.69%
|
37,000
|
8,200
|
28.47%
|
28,800
|
0%
|
28,800
|
-19.10%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.30
|
0.71%
|
39,000
|
-11,000
|
-22%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.47
|
1.11%
|
87,837
|
0
|
0%
|
87,837
|
60.02%
|
54,890
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
25.98
|
3.45%
|
66,200
|
-9,800
|
-12.89%
|
76,000
|
28.38%
|
59,200
|
7.25%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.65
|
0.37%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.62
|
0.40%
|
228,400
|
-13,400
|
-5.54%
|
241,800
|
0.08%
|
241,600
|
-12.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
82.20
|
0.70%
|
209,485
|
0
|
0%
|
209,485
|
0%
|
209,485
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.43
|
0.32%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.73
|
0.13%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram Services Regular Growth
|
39.08
|
1.08%
|
99,597
|
0
|
0%
|
99,597
|
0%
|
99,597
|
-23.34%
|
Union Arbitrage Fund Regular Growth
|
1.26
|
0.61%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.11%
|
4,253
|
861
|
25.38%
|
3,392
|
1.59%
|
3,339
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
1.13%
|
1,871
|
184
|
10.91%
|
1,687
|
10.91%
|
1,521
|
12.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.47
|
2.11%
|
13,941
|
-2,868
|
-17.06%
|
16,809
|
22.19%
|
13,757
|
25.17%
|
HSBC Large Cap Fund Growth
|
49.05
|
2.59%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.26
|
2.99%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.70
|
1.80%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.49%
|
2,273
|
1,019
|
81.26%
|
1,254
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-5,079
|
-100%
|
5,079
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0.11
|
0.00%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.26
|
1.45%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.72
|
0.59%
|
32,418
|
32,418
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.86
|
0.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.32
|
0.68%
|
31,397
|
31,397
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.29
|
1.27%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.25
|
0.81%
|
64,346
|
64,346
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.78
|
0.85%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.87
|
0.91%
|
111,803
|
111,803
|
100%
|
-
|
-%
|
-
|
-%
|