|
Nippon India Small Cap Fund - Growth
|
210.76
|
0.35%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
38.88
|
0.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.40
|
0.98%
|
1,212,922
|
0
|
0%
|
1,212,922
|
0%
|
1,212,922
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.29
|
0.41%
|
886,187
|
0
|
0%
|
886,187
|
0%
|
886,187
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-794,737
|
-100%
|
794,737
|
-27.53%
|
1,096,671
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.59
|
0.39%
|
106,243
|
0
|
0%
|
106,243
|
0%
|
106,243
|
44.07%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.39
|
0.25%
|
78,526
|
5,053
|
6.88%
|
73,473
|
0.33%
|
73,233
|
4.00%
|
|
Quantum Small Cap Fund Regular Growth
|
1.04
|
1.46%
|
24,097
|
3,074
|
14.62%
|
21,023
|
66.32%
|
12,640
|
21.69%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,231
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
6.51
|
0.79%
|
150,677
|
0
|
0%
|
150,677
|
0%
|
150,677
|
12.70%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
-35.44%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
0.87%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.46
|
0.47%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.71
|
2.55%
|
1,081,223
|
14,758
|
1.38%
|
1,066,465
|
0.44%
|
1,061,813
|
18.21%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
46.01
|
1.28%
|
1,064,933
|
0
|
0%
|
1,064,933
|
12.70%
|
944,933
|
0.67%
|
|
HDFC Multi Cap Fund Regular Growth
|
75.48
|
0.45%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.65
|
0.51%
|
200,212
|
0
|
0%
|
200,212
|
0%
|
200,212
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-267,533
|
-100%
|
267,533
|
0%
|
267,533
|
-4.76%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.98
|
0.60%
|
462,421
|
6,740
|
1.48%
|
455,681
|
0%
|
455,681
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.88
|
0.66%
|
1,154,539
|
215,013
|
22.89%
|
939,526
|
0%
|
939,526
|
88.73%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.15
|
0.99%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
419
|
30
|
7.71%
|
389
|
11.14%
|
350
|
11.46%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.03
|
0.38%
|
139,452
|
0
|
0%
|
139,452
|
0%
|
139,452
|
2.57%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,597
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.19%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
30.24
|
0.35%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|