|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.92
|
1.58%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.24
|
1.03%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
304.62
|
0.70%
|
5,284,956
|
-30,000
|
-0.56%
|
5,314,956
|
0%
|
5,314,956
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.89
|
1.40%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.16
|
0.42%
|
540,524
|
540,524
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
130
|
18
|
16.07%
|
93
|
14.81%
|
74
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
85.66
|
1.77%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.96
|
0.33%
|
34,000
|
-47,000
|
-58.02%
|
81,000
|
-10%
|
90,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.77
|
1.16%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.10
|
0.34%
|
36,426
|
645
|
1.80%
|
35,781
|
11.61%
|
32,059
|
19.46%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.96
|
0.48%
|
86,000
|
-105,000
|
-54.97%
|
191,000
|
0%
|
191,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.23
|
2.84%
|
455,000
|
0
|
0%
|
455,000
|
-6.25%
|
485,349
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
49.08
|
3.06%
|
851,557
|
112,176
|
15.17%
|
739,381
|
0%
|
739,381
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.54
|
1.23%
|
321,613
|
68,402
|
27.01%
|
253,211
|
0%
|
253,211
|
25.29%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.99
|
0.74%
|
190,678
|
73,045
|
62.10%
|
117,633
|
0%
|
117,633
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.41%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.97
|
0.87%
|
658,773
|
658,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.46
|
1.50%
|
823,466
|
823,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
94.93
|
0.86%
|
1,646,933
|
1,646,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
5.76
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.82
|
0.48%
|
31,492
|
31,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.36
|
1.05%
|
6,163
|
6,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
51.88
|
0.46%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
24.69
|
1.11%
|
428,276
|
428,276
|
100%
|
-
|
-%
|
-
|
-%
|