|
Nippon India Growth Fund - Growth
|
83.83
|
0.34%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.39
|
0.57%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
HSBC Equity Savings Growth
|
1.64
|
0.73%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
38.27
|
0.74%
|
280,400
|
0
|
0%
|
280,400
|
0%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.24
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.02
|
0.50%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.12
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
18.15
|
0.87%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-11.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.96
|
0.97%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.00
|
0.50%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.32
|
0.23%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
-48.78%
|
41,000
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.17
|
1.37%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Quant BFSI Regular Growth
|
19.96
|
4.62%
|
146,271
|
8,500
|
6.17%
|
137,771
|
0%
|
137,771
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
59
|
-1
|
-1.67%
|
55
|
7.84%
|
24
|
9.09%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.46
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
86.62
|
0.98%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
204.96
|
1.50%
|
1,501,846
|
0
|
0%
|
1,501,846
|
1.91%
|
1,473,687
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.73
|
1.32%
|
972,570
|
0
|
0%
|
972,570
|
0%
|
972,570
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.92
|
0.22%
|
14,083
|
1,135
|
8.77%
|
12,948
|
15.64%
|
11,197
|
62.89%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.28
|
0.65%
|
148,579
|
0
|
0%
|
148,579
|
0%
|
148,579
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.27
|
1.92%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
28.48
|
1.03%
|
208,690
|
-41,310
|
-16.52%
|
250,000
|
-20.63%
|
315,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.82
|
0.06%
|
49,978
|
3,308
|
7.09%
|
46,670
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.86
|
0.76%
|
108,880
|
108,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
5.57
|
1.03%
|
40,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|