|
Nippon India Growth Fund - Growth
|
77.83
|
0.36%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.14
|
0.56%
|
127,388
|
-16,054
|
-11.19%
|
143,442
|
-29.40%
|
203,182
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.53
|
0.71%
|
280,400
|
0
|
0%
|
280,400
|
0%
|
280,400
|
32.32%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.08
|
0.50%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,497
|
-100%
|
56,497
|
-38.52%
|
91,897
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
19.01
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,119
|
-100%
|
3,119
|
-32.30%
|
4,607
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,771
|
0%
|
|
HSBC Equity Savings Growth
|
1.52
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.50
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
43.14%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.68
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,154
|
-100%
|
10,154
|
-22.77%
|
13,147
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
80.42
|
0.96%
|
634,683
|
61,513
|
10.73%
|
573,170
|
0%
|
573,170
|
19.79%
|
|
DSP Small Cap Fund Regular Plan Growth
|
186.72
|
1.43%
|
1,473,687
|
0
|
0%
|
1,473,687
|
0%
|
1,473,687
|
7.51%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.87
|
0.15%
|
6,874
|
716
|
11.63%
|
6,158
|
19.43%
|
5,156
|
11.82%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.83
|
0.59%
|
148,579
|
-2,429
|
-1.61%
|
151,008
|
0%
|
151,008
|
1.46%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.23
|
1.30%
|
972,570
|
34,225
|
3.65%
|
938,345
|
0%
|
938,345
|
2.28%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.44
|
1.49%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
44.57
|
0.52%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.15
|
0.21%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,873
|
-100%
|
1,873
|
-19.89%
|
2,338
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
8.24
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.97
|
1.93%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
39.91
|
1.60%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Quant BFSI Regular Growth
|
17.46
|
7.93%
|
137,771
|
0
|
0%
|
137,771
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.32
|
1.01%
|
65,637
|
0
|
0%
|
65,637
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.19
|
1.06%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.14
|
1.07%
|
80,000
|
15,000
|
23.08%
|
65,000
|
100%
|
-
|
-%
|