|
Nippon India Growth Fund - Growth
|
73.67
|
0.39%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-137,771
|
-100%
|
137,771
|
0%
|
137,771
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.20
|
0.65%
|
143,442
|
-59,740
|
-29.40%
|
203,182
|
0%
|
203,182
|
-3.20%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,467
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
42.18
|
0.54%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.04
|
0.20%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.98
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
17.99
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
6,158
|
1,002
|
19.43%
|
5,156
|
11.82%
|
4,611
|
65.09%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.93
|
1.52%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
50.50%
|
|
DSP Aggressive Hybrid Fund Growth
|
68.74
|
0.86%
|
573,170
|
0
|
0%
|
573,170
|
19.79%
|
478,466
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
176.73
|
1.49%
|
1,473,687
|
0
|
0%
|
1,473,687
|
7.51%
|
1,370,691
|
81.47%
|
|
HSBC Equity Savings Growth
|
1.44
|
0.82%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
33.63
|
0.71%
|
280,400
|
0
|
0%
|
280,400
|
32.32%
|
211,918
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.99
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
43.14%
|
52,398
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.65
|
0.53%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.53
|
1.27%
|
938,345
|
0
|
0%
|
938,345
|
2.28%
|
917,399
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.78
|
0.29%
|
56,497
|
-35,400
|
-38.52%
|
91,897
|
0%
|
91,897
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.11
|
0.57%
|
151,008
|
0
|
0%
|
151,008
|
1.46%
|
148,834
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.22
|
0.18%
|
10,154
|
-2,993
|
-22.77%
|
13,147
|
0%
|
13,147
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.10%
|
1,873
|
-465
|
-19.89%
|
2,338
|
0%
|
2,338
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
7.80
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.75
|
1.95%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.39%
|
3,119
|
-1,488
|
-32.30%
|
4,607
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
37.78
|
1.64%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
16.52
|
8.50%
|
137,771
|
137,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.87
|
1.09%
|
65,637
|
65,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.92
|
1.15%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.80
|
0.91%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|