|
Nippon India Small Cap Fund - Growth
|
225.98
|
0.49%
|
4,878,249
|
100,000
|
2.09%
|
4,778,249
|
-9.59%
|
5,284,956
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.48
|
1.15%
|
10,387
|
0
|
0%
|
10,387
|
35.80%
|
7,649
|
24.11%
|
|
Franklin India Smaller Companies Fund Growth
|
41.69
|
0.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.19
|
1.26%
|
1,212,922
|
0
|
0%
|
1,212,922
|
0%
|
1,212,922
|
28.90%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.47
|
1.15%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
33.42
|
0.66%
|
721,366
|
-764,755
|
-51.46%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.20
|
0.28%
|
457,663
|
122,071
|
36.37%
|
335,592
|
2.90%
|
326,127
|
-39.66%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
1.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.80
|
0.24%
|
1,096,671
|
498,647
|
83.38%
|
598,024
|
89.18%
|
316,107
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.08
|
2.35%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.06%
|
56,000
|
0
|
0%
|
56,000
|
-17.65%
|
68,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.85
|
0.84%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.42
|
0.37%
|
73,743
|
0
|
0%
|
73,743
|
23.97%
|
59,483
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.52
|
0.65%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.61
|
2.61%
|
898,263
|
0
|
0%
|
898,263
|
12.06%
|
801,557
|
-5.87%
|
|
HDFC Multi Cap Fund Regular Growth
|
80.93
|
0.65%
|
1,746,933
|
100,000
|
6.07%
|
1,646,933
|
0%
|
1,646,933
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.27
|
0.60%
|
200,212
|
0
|
0%
|
200,212
|
5.00%
|
190,678
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.48
|
0.97%
|
355,725
|
0
|
0%
|
355,725
|
10.61%
|
321,613
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,479
|
-100%
|
66,479
|
0%
|
66,479
|
111.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.94
|
0.36%
|
63,469
|
17,654
|
38.53%
|
45,815
|
8.77%
|
42,122
|
15.64%
|
|
Mirae Asset Multicap Fund Regular Growth
|
21.11
|
0.85%
|
455,681
|
27,405
|
6.40%
|
428,276
|
0%
|
428,276
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
285
|
76
|
36.36%
|
198
|
1.54%
|
182
|
9.64%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
41.69
|
1.31%
|
900,000
|
76,534
|
9.29%
|
823,466
|
0%
|
823,466
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.03
|
1.10%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
95%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.30
|
0.48%
|
135,952
|
0
|
0%
|
135,952
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
6.19
|
1.11%
|
133,697
|
0
|
0%
|
133,697
|
0%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.40
|
1.20%
|
8,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.18%
|
10,231
|
0
|
0%
|
-
|
-%
|
-
|
-%
|