|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,745
|
0%
|
|
Nippon India Growth Fund - Growth
|
219.99
|
0.60%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.86
|
0.31%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
HSBC Equity Savings Growth
|
0.08
|
0.01%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
18.35
|
1.65%
|
62,162
|
0
|
0%
|
62,162
|
52.71%
|
40,706
|
4.22%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
49.60
|
0.40%
|
167,989
|
0
|
0%
|
167,989
|
-31.78%
|
246,258
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
2.72
|
0.21%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
95.37
|
0.87%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
1.57%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,628
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.08
|
0.68%
|
54,451
|
3,181
|
6.20%
|
51,270
|
5.88%
|
48,421
|
-2.16%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.39
|
1.28%
|
143,580
|
0
|
0%
|
143,580
|
0%
|
143,580
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.31
|
0.70%
|
21,365
|
-9,066
|
-29.79%
|
30,431
|
10.59%
|
27,518
|
15.29%
|
|
Bandhan Innovation Fund Regular Growth
|
19.12
|
1.26%
|
64,764
|
-14,523
|
-18.32%
|
79,287
|
0%
|
79,287
|
-0.13%
|
|
Sundaram Business Cycle Fund Regular Growth
|
27.77
|
1.58%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
23.14
|
0.38%
|
78,363
|
0
|
0%
|
78,363
|
0%
|
78,363
|
0%
|
|
Sundaram Services Regular Growth
|
38.39
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.11
|
0.59%
|
41,000
|
-11,039
|
-21.21%
|
52,039
|
-3.05%
|
53,674
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.79
|
0.35%
|
131,372
|
0
|
0%
|
131,372
|
-46.25%
|
244,395
|
-50.65%
|
|
DSP Small Cap Fund Regular Plan Growth
|
269.11
|
1.65%
|
911,387
|
0
|
0%
|
911,387
|
0%
|
911,387
|
-7.47%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.24
|
0.40%
|
21,121
|
-6,026
|
-22.20%
|
27,147
|
0%
|
27,147
|
0%
|
|
DSP Focused Fund Growth
|
40.46
|
1.57%
|
137,025
|
0
|
0%
|
137,025
|
0%
|
137,025
|
-36.42%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
185.99
|
1.57%
|
629,892
|
0
|
0%
|
629,892
|
0%
|
629,892
|
-36.31%
|
|
TrustMF Small Cap Fund Regular Growth
|
17.86
|
1.84%
|
60,472
|
0
|
0%
|
60,472
|
41.29%
|
42,801
|
134.13%
|
|
Sundaram Balanced Advantage Growth
|
4.63
|
0.30%
|
15,673
|
0
|
0%
|
15,673
|
0%
|
15,673
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.41
|
0.59%
|
45,411
|
0
|
0%
|
45,411
|
0%
|
45,411
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
553.85
|
1.04%
|
1,875,727
|
0
|
0%
|
1,875,727
|
0%
|
1,875,727
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
266
|
0
|
0%
|
266
|
1.92%
|
261
|
3.57%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
1.60
|
2.96%
|
5,414
|
2,307
|
74.25%
|
3,107
|
0%
|
3,107
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
36.02
|
1.98%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
24.19%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.67
|
1.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
28.95%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
6.25%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.10
|
2.80%
|
132,407
|
0
|
0%
|
132,407
|
0%
|
132,407
|
1.85%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
44.88
|
2.09%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
20.63%
|
|
HDFC Multi Cap Fund Regular Growth
|
73.82
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,001
|
-80.36%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.99%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
140%
|
|
Bank of India Business Cycle Fund Regular Growth
|
10.75
|
1.91%
|
36,408
|
0
|
0%
|
36,408
|
0%
|
36,408
|
25.13%
|
|
Invesco India Financial Services Fund Growth
|
18.51
|
1.35%
|
62,675
|
0
|
0%
|
62,675
|
0%
|
62,675
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.99
|
1.51%
|
145,609
|
5,753
|
4.11%
|
139,856
|
40.22%
|
99,741
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.43
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.83
|
0.36%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.73
|
0.83%
|
449,520
|
0
|
0%
|
449,520
|
0%
|
449,520
|
-10.62%
|
|
HSBC Aggressive Hybrid Fund Growth
|
32.92
|
0.61%
|
111,484
|
0
|
0%
|
111,484
|
0%
|
111,484
|
-53.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
1
|
3.13%
|
32
|
10.34%
|
29
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
19
|
3
|
18.75%
|
16
|
0%
|
16
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,900
|
0%
|
26,900
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.91
|
0.15%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
2.08
|
1.99%
|
7,054
|
3,127
|
79.63%
|
3,927
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund Regular Growth
|
6.60
|
0.63%
|
22,358
|
22,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.29
|
0.35%
|
4,382
|
4,382
|
100%
|
-
|
-%
|
-
|
-%
|