|
Nippon India Small Cap Fund - Growth
|
218.91
|
0.39%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
389
|
39
|
11.14%
|
350
|
11.46%
|
314
|
10.18%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,597
|
-100%
|
8,597
|
0%
|
8,597
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.94
|
1.49%
|
21,023
|
8,383
|
66.32%
|
12,640
|
21.69%
|
10,387
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
40.39
|
0.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.43
|
1.05%
|
1,212,922
|
0
|
0%
|
1,212,922
|
0%
|
1,212,922
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.16
|
0.55%
|
939,526
|
0
|
0%
|
939,526
|
88.73%
|
497,807
|
8.77%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.39
|
1.02%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.56
|
0.53%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
78.39
|
0.50%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,231
|
-100%
|
10,231
|
0%
|
10,231
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.77
|
0.44%
|
886,187
|
0
|
0%
|
886,187
|
0%
|
886,187
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.88%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-48%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.66
|
0.15%
|
794,737
|
-301,934
|
-27.53%
|
1,096,671
|
0%
|
1,096,671
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
-35.44%
|
395,000
|
-13.19%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
0.93%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.42%
|
106,243
|
0
|
0%
|
106,243
|
44.07%
|
73,743
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
47.86
|
2.63%
|
1,066,465
|
4,652
|
0.44%
|
1,061,813
|
18.21%
|
898,263
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.98
|
0.54%
|
200,212
|
0
|
0%
|
200,212
|
0%
|
200,212
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.01
|
0.58%
|
267,533
|
0
|
0%
|
267,533
|
-4.76%
|
280,895
|
-21.04%
|
|
Mirae Asset Multicap Fund Regular Growth
|
20.45
|
0.66%
|
455,681
|
0
|
0%
|
455,681
|
0%
|
455,681
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.26
|
0.41%
|
139,452
|
0
|
0%
|
139,452
|
2.57%
|
135,952
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
6.76
|
0.87%
|
150,677
|
0
|
0%
|
150,677
|
12.70%
|
133,697
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.79
|
1.32%
|
1,064,933
|
120,000
|
12.70%
|
944,933
|
0.67%
|
938,626
|
4.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.30
|
0.28%
|
73,473
|
240
|
0.33%
|
73,233
|
4.00%
|
70,418
|
10.95%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|