SBI Contra Fund Regular Growth
|
28.49
|
2.13%
|
285,680
|
0
|
0%
|
285,680
|
0%
|
285,680
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-85,720
|
-100%
|
0
|
-100%
|
85,720
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.96
|
0.93%
|
29,660
|
0
|
0%
|
29,660
|
0%
|
29,660
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.42
|
1.67%
|
114,520
|
0
|
0%
|
114,520
|
0%
|
114,520
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.00
|
0.32%
|
75,844
|
-3,535
|
-4.45%
|
79,379
|
0%
|
79,379
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.29%
|
10,430
|
5,512
|
112.08%
|
10,430
|
112.08%
|
4,918
|
100%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-394,840
|
-100%
|
0
|
-100%
|
394,840
|
100%
|
Nippon India Focused Equity Fund - Growth
|
109.69
|
2.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.34
|
0.29%
|
79,137
|
0
|
0%
|
79,137
|
0%
|
79,137
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
0
|
-100%
|
400,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
39.37
|
1.32%
|
394,840
|
0
|
0%
|
394,840
|
0%
|
394,840
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,383
|
-100%
|
0
|
-100%
|
20,383
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,581
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.06
|
1.17%
|
266,163
|
-14,157
|
-5.05%
|
280,320
|
0%
|
280,320
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,280
|
100%
|
ICICI Prudential MidCap Fund Growth
|
20.81
|
1.00%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
100%
|
ICICI Prudential Technology Fund Growth
|
9.84
|
1.18%
|
98,720
|
0
|
0%
|
98,720
|
0%
|
98,720
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-185,659
|
-100%
|
0
|
-100%
|
185,659
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.40
|
0.76%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|