|
Nippon India Small Cap Fund - Growth
|
352.69
|
1.02%
|
5,328,775
|
0
|
0%
|
5,328,775
|
0%
|
5,328,775
|
4.85%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.29
|
2.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
23.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.28
|
1.50%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.33
|
0.46%
|
488,529
|
-129,222
|
-20.92%
|
617,751
|
-0.36%
|
620,000
|
-11.10%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.25
|
1.34%
|
170,000
|
20,367
|
13.61%
|
149,633
|
14.74%
|
130,416
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.25
|
1.72%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
98.36
|
2.25%
|
1,486,121
|
0
|
0%
|
1,486,121
|
205.71%
|
486,121
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.96
|
1.34%
|
90,000
|
10,787
|
13.62%
|
79,213
|
16.23%
|
68,153
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.09
|
3.41%
|
500,000
|
0
|
0%
|
500,000
|
-2.03%
|
510,365
|
-4.67%
|
|
ICICI Prudential Multicap Fund Growth
|
14.64
|
0.17%
|
221,205
|
0
|
0%
|
221,205
|
-48.93%
|
433,152
|
-43.87%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.87
|
0.07%
|
73,653
|
0
|
0%
|
73,653
|
-44.75%
|
133,315
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.38
|
1.25%
|
202,098
|
18,736
|
10.22%
|
183,362
|
0%
|
183,362
|
5.77%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.25
|
0.63%
|
64,234
|
0
|
0%
|
64,234
|
0%
|
64,234
|
-5.59%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.17
|
0.69%
|
123,413
|
-17,500
|
-12.42%
|
140,913
|
0%
|
140,913
|
-15.07%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
53.67
|
3.60%
|
810,852
|
-89,198
|
-9.91%
|
900,050
|
-3.62%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.96
|
0.54%
|
14,480
|
14,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.93
|
0.95%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.23
|
1.38%
|
124,370
|
124,370
|
100%
|
-
|
-%
|
-
|
-%
|