|
Nippon India Small Cap Fund - Growth
|
252.55
|
0.50%
|
4,878,249
|
0
|
0%
|
4,878,249
|
2.09%
|
4,778,249
|
-9.59%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.79
|
1.32%
|
1,212,922
|
0
|
0%
|
1,212,922
|
0%
|
1,212,922
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.53
|
1.21%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-721,366
|
-100%
|
721,366
|
-51.46%
|
1,486,121
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.45
|
2.19%
|
395,000
|
-60,000
|
-13.19%
|
455,000
|
0%
|
455,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-169,500
|
-100%
|
169,500
|
0%
|
169,500
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.10
|
1.19%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,479
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.65
|
0.37%
|
70,418
|
6,949
|
10.95%
|
63,469
|
38.53%
|
45,815
|
8.77%
|
|
Franklin India Smaller Companies Fund Growth
|
46.59
|
0.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
314
|
29
|
10.18%
|
285
|
36.36%
|
198
|
1.54%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.10
|
0.69%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.59
|
1.44%
|
938,626
|
38,626
|
4.29%
|
900,000
|
9.29%
|
823,466
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
90.44
|
0.67%
|
1,746,933
|
0
|
0%
|
1,746,933
|
6.07%
|
1,646,933
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.09%
|
13,000
|
-12,000
|
-48%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.90
|
1.15%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-17.65%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.77
|
0.35%
|
497,807
|
40,144
|
8.77%
|
457,663
|
36.37%
|
335,592
|
2.90%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.77
|
0.25%
|
1,096,671
|
0
|
0%
|
1,096,671
|
83.38%
|
598,024
|
89.18%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.82
|
0.37%
|
73,743
|
0
|
0%
|
73,743
|
0%
|
73,743
|
23.97%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.50
|
2.73%
|
898,263
|
0
|
0%
|
898,263
|
0%
|
898,263
|
12.06%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.36
|
0.66%
|
200,212
|
0
|
0%
|
200,212
|
0%
|
200,212
|
5.00%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.54
|
0.80%
|
280,895
|
-74,830
|
-21.04%
|
355,725
|
0%
|
355,725
|
10.61%
|
|
Mirae Asset Multicap Fund Regular Growth
|
23.59
|
0.88%
|
455,681
|
0
|
0%
|
455,681
|
6.40%
|
428,276
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.54
|
1.14%
|
10,387
|
0
|
0%
|
10,387
|
0%
|
10,387
|
35.80%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.04
|
0.50%
|
135,952
|
0
|
0%
|
135,952
|
0%
|
135,952
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
6.92
|
1.14%
|
133,697
|
0
|
0%
|
133,697
|
0%
|
133,697
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.45
|
1.24%
|
8,597
|
0
|
0%
|
8,597
|
0%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.17%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.88
|
0.54%
|
886,187
|
886,187
|
100%
|
-
|
-%
|
-
|
-%
|