|
Nippon India Small Cap Fund - Growth
|
334.98
|
0.92%
|
5,314,956
|
-13,819
|
-0.26%
|
5,328,775
|
0%
|
5,328,775
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-221,205
|
-100%
|
221,205
|
0%
|
221,205
|
-48.93%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.30
|
1.31%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.41
|
0.12%
|
133,488
|
-355,041
|
-72.68%
|
488,529
|
-20.92%
|
617,751
|
-0.36%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.04
|
1.43%
|
191,000
|
21,000
|
12.35%
|
170,000
|
13.61%
|
149,633
|
14.74%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.90
|
1.67%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.72
|
0.04%
|
43,155
|
-30,498
|
-41.41%
|
73,653
|
0%
|
73,653
|
-44.75%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.58
|
2.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.67
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
13.62%
|
79,213
|
16.23%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.59
|
3.21%
|
485,349
|
-14,651
|
-2.93%
|
500,000
|
0%
|
500,000
|
-2.03%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.04
|
2.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
93.66
|
2.23%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
205.71%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.75
|
0.54%
|
59,483
|
-4,751
|
-7.40%
|
64,234
|
0%
|
64,234
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.76
|
3.21%
|
741,863
|
-68,989
|
-8.51%
|
810,852
|
-9.91%
|
900,050
|
-3.62%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.41
|
0.62%
|
117,633
|
-5,780
|
-4.68%
|
123,413
|
-12.42%
|
140,913
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.74
|
1.14%
|
202,098
|
0
|
0%
|
202,098
|
10.22%
|
183,362
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.51
|
0.46%
|
23,908
|
9,428
|
65.11%
|
14,480
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
0.88%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.68
|
1.66%
|
169,500
|
45,130
|
36.29%
|
124,370
|
100%
|
-
|
-%
|