|
Canara Robeco Small Cap Fund Regular Growth
|
89.40
|
0.86%
|
541,730
|
190,000
|
54.02%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.80
|
0.29%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HSBC Equity Savings Growth
|
1.65
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
|
HSBC Aggressive Hybrid Fund Growth
|
39.23
|
0.72%
|
237,733
|
0
|
0%
|
237,733
|
-15.22%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
12.38
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.46
|
0.56%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.39
|
1.06%
|
2,357
|
0
|
0%
|
2,357
|
0%
|
2,357
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
104.74
|
1.15%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
Nippon India Growth Fund - Growth
|
122.45
|
0.44%
|
742,047
|
127,779
|
20.80%
|
614,268
|
0%
|
614,268
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.85
|
0.07%
|
53,650
|
0
|
0%
|
53,650
|
7.35%
|
49,978
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
247.83
|
1.80%
|
1,501,846
|
0
|
0%
|
1,501,846
|
0%
|
1,501,846
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.01
|
1.21%
|
97,000
|
8,000
|
8.99%
|
89,000
|
122.50%
|
40,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.52
|
0.78%
|
148,579
|
0
|
0%
|
148,579
|
0%
|
148,579
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
21.33
|
1.04%
|
129,287
|
0
|
0%
|
129,287
|
0%
|
129,287
|
18.74%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.83
|
1.00%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.89
|
2.03%
|
1,296,143
|
323,573
|
33.27%
|
972,570
|
0%
|
972,570
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.26
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-146,271
|
-100%
|
146,271
|
0%
|
146,271
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund Regular Growth
|
12.29
|
1.54%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
5.80
|
0.85%
|
35,175
|
-5,668
|
-13.88%
|
40,843
|
0%
|
40,843
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.02
|
0.68%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
19.80
|
0.96%
|
120,000
|
-13,000
|
-9.77%
|
133,000
|
0%
|
133,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
5.17
|
2.29%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
29.88
|
0.96%
|
181,071
|
-6,286
|
-3.36%
|
187,357
|
-10.22%
|
208,690
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.07%
|
1,332
|
364
|
37.60%
|
968
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
4.66
|
0.83%
|
28,217
|
20,215
|
252.62%
|
8,002
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
46.54
|
0.46%
|
282,000
|
282,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
264.03
|
0.59%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.22
|
0.90%
|
37,690
|
37,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
13.12
|
1.71%
|
79,500
|
79,500
|
100%
|
-
|
-%
|
-
|
-%
|