|
Nippon India Growth Fund - Growth
|
77.08
|
0.31%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.18
|
0.68%
|
280,400
|
0
|
0%
|
280,400
|
0%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.41
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.46
|
0.47%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
HSBC Equity Savings Growth
|
1.25
|
0.55%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
44.13
|
0.47%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.13
|
0.21%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.98
|
0.54%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.69
|
0.79%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
79.64
|
0.90%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.27
|
0.06%
|
49,978
|
0
|
0%
|
49,978
|
7.09%
|
46,670
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.44
|
1.45%
|
1,501,846
|
0
|
0%
|
1,501,846
|
0%
|
1,501,846
|
1.91%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.02
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-50%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.64
|
0.61%
|
148,579
|
0
|
0%
|
148,579
|
0%
|
148,579
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.24
|
0.88%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.03
|
1.22%
|
972,570
|
0
|
0%
|
972,570
|
0%
|
972,570
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
-48.78%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.37
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant BFSI Regular Growth
|
18.35
|
4.08%
|
146,271
|
0
|
0%
|
146,271
|
6.17%
|
137,771
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,083
|
-100%
|
14,083
|
8.77%
|
12,948
|
15.64%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.35
|
1.25%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-67
|
-100%
|
59
|
-1.67%
|
55
|
7.84%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.93
|
1.78%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
26.19
|
0.95%
|
208,690
|
0
|
0%
|
208,690
|
-16.52%
|
250,000
|
-20.63%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
16.22
|
0.83%
|
129,287
|
20,407
|
18.74%
|
108,880
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
5.12
|
0.92%
|
40,843
|
0
|
0%
|
40,843
|
0%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.30
|
0.89%
|
2,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|