|
Nippon India Growth Fund - Growth
|
171.02
|
0.52%
|
745,047
|
0
|
0%
|
745,047
|
0.40%
|
742,047
|
20.80%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
71.85
|
0.65%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
282,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
124.35
|
1.03%
|
541,730
|
0
|
0%
|
541,730
|
0%
|
541,730
|
54.02%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.90
|
0.40%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
116.09
|
0.69%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
54.57
|
0.93%
|
237,733
|
0
|
0%
|
237,733
|
0%
|
237,733
|
0%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
145.69
|
1.44%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-22,826
|
-100%
|
22,826
|
-57.45%
|
53,650
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
371.40
|
0.73%
|
1,618,002
|
0
|
0%
|
1,618,002
|
1.13%
|
1,600,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.79
|
1.67%
|
108,000
|
11,000
|
11.34%
|
97,000
|
0%
|
97,000
|
8.99%
|
|
HSBC Equity Savings Growth
|
2.30
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.92
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
29.68
|
1.32%
|
129,287
|
0
|
0%
|
129,287
|
0%
|
129,287
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.55
|
1.13%
|
37,255
|
-435
|
-1.15%
|
37,690
|
0%
|
37,690
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.07
|
1.12%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
283.72
|
2.39%
|
1,235,993
|
-60,150
|
-4.64%
|
1,296,143
|
0%
|
1,296,143
|
33.27%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
1.55
|
0.19%
|
6,755
|
-25,296
|
-78.92%
|
32,051
|
-8.88%
|
35,175
|
-13.88%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
8.76
|
1.31%
|
38,159
|
5,103
|
15.44%
|
33,056
|
17.15%
|
28,217
|
252.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.24
|
0.86%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
324.14
|
2.02%
|
1,412,086
|
-89,760
|
-5.98%
|
1,501,846
|
0%
|
1,501,846
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
57.39
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
27.55
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-9.77%
|
|
Bandhan Financial Services Fund Regular Growth
|
17.10
|
1.86%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
2.74%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
37.60%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.60
|
0.39%
|
54,901
|
-64,636
|
-54.07%
|
119,537
|
-19.55%
|
148,579
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.54
|
1.33%
|
2,357
|
0
|
0%
|
2,357
|
0%
|
2,357
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
17.98
|
1.79%
|
78,312
|
-3,252
|
-3.99%
|
81,564
|
2.60%
|
79,500
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
7.18
|
2.87%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
41.56
|
1.16%
|
181,071
|
0
|
0%
|
181,071
|
0%
|
181,071
|
-3.36%
|
|
UTI Banking and Financial Services Fund Growth
|
2.12
|
0.18%
|
9,225
|
0
|
0%
|
9,225
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund Regular Growth
|
2.84
|
2.71%
|
12,382
|
830
|
7.18%
|
11,552
|
100%
|
-
|
-%
|