|
Nippon India Growth Fund - Growth
|
94.89
|
0.35%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
54.33
|
0.54%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.62
|
0.27%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
98.04
|
1.08%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
231.99
|
1.65%
|
1,501,846
|
0
|
0%
|
1,501,846
|
0%
|
1,501,846
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.75
|
1.06%
|
89,000
|
49,000
|
122.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.14
|
0.96%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
150.23
|
1.44%
|
972,570
|
0
|
0%
|
972,570
|
0%
|
972,570
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,083
|
8.77%
|
|
Bandhan Financial Services Fund Regular Growth
|
11.51
|
1.43%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.95
|
0.74%
|
148,579
|
0
|
0%
|
148,579
|
0%
|
148,579
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
19.97
|
0.95%
|
129,287
|
0
|
0%
|
129,287
|
18.74%
|
108,880
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
-1.67%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.62
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.29
|
0.07%
|
53,650
|
3,672
|
7.35%
|
49,978
|
0%
|
49,978
|
7.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.68
|
0.63%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
HSBC Equity Savings Growth
|
1.54
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
-16.67%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
36.72
|
0.68%
|
237,733
|
-42,667
|
-15.22%
|
280,400
|
0%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.59
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.12
|
0.53%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
20.54
|
0.97%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Quant BFSI Regular Growth
|
22.59
|
4.40%
|
146,271
|
0
|
0%
|
146,271
|
0%
|
146,271
|
6.17%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.83
|
2.11%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
28.94
|
0.96%
|
187,357
|
-21,333
|
-10.22%
|
208,690
|
0%
|
208,690
|
-16.52%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
6.31
|
1.04%
|
40,843
|
0
|
0%
|
40,843
|
0%
|
40,843
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.36
|
1.01%
|
2,357
|
0
|
0%
|
2,357
|
0%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.37%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
1.24
|
0.24%
|
8,002
|
8,002
|
100%
|
-
|
-%
|
-
|
-%
|