|
Quantum Small Cap Fund Regular Growth
|
0.37
|
0.46%
|
11,633
|
-12,464
|
-51.72%
|
24,097
|
14.62%
|
21,023
|
66.32%
|
|
Nippon India Small Cap Fund - Growth
|
156.40
|
0.26%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.73
|
0.18%
|
85,257
|
6,731
|
8.57%
|
78,526
|
6.88%
|
73,473
|
0.33%
|
|
Franklin India Smaller Companies Fund Growth
|
28.85
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.08
|
0.36%
|
595,279
|
-617,643
|
-50.92%
|
1,212,922
|
0%
|
1,212,922
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.86
|
0.73%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-886,187
|
-100%
|
886,187
|
0%
|
886,187
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.62%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
794,737
|
-27.53%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.15
|
0.60%
|
1,158,773
|
500,000
|
75.90%
|
658,773
|
0%
|
658,773
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,081,223
|
-100%
|
1,081,223
|
1.38%
|
1,066,465
|
0.44%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.14
|
0.94%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
12.70%
|
|
HDFC Multi Cap Fund Regular Growth
|
56.01
|
0.33%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,533
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,421
|
1.48%
|
455,681
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
4.83
|
0.58%
|
150,677
|
0
|
0%
|
150,677
|
0%
|
150,677
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.01
|
0.45%
|
1,154,539
|
0
|
0%
|
1,154,539
|
22.89%
|
939,526
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.80
|
0.64%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-106,243
|
-100%
|
106,243
|
0%
|
106,243
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200,212
|
-100%
|
200,212
|
0%
|
200,212
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
463
|
44
|
10.50%
|
419
|
7.71%
|
389
|
11.14%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-139,452
|
-100%
|
139,452
|
0%
|
139,452
|
0%
|
|
Nippon India Value Fund - Growth
|
35.39
|
0.40%
|
1,103,976
|
403,976
|
57.71%
|
700,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
2
|
2.78%
|
72
|
100%
|
-
|
-%
|