|
Nippon India Small Cap Fund - Growth
|
276.80
|
0.96%
|
5,328,775
|
246,491
|
4.85%
|
5,082,284
|
6.83%
|
4,757,284
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.66
|
1.46%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.88
|
1.47%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.93
|
0.11%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
133,315
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.50
|
0.30%
|
433,152
|
-338,496
|
-43.87%
|
771,648
|
0%
|
771,648
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.21
|
0.48%
|
620,000
|
-77,390
|
-11.10%
|
697,390
|
0%
|
697,390
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.16
|
1.93%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
160%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
933,837
|
0%
|
933,837
|
14.85%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.51
|
2.89%
|
510,365
|
-25,000
|
-4.67%
|
535,365
|
0%
|
535,365
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.34
|
0.57%
|
64,234
|
-3,800
|
-5.59%
|
68,034
|
4.16%
|
65,314
|
6.07%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.32
|
0.69%
|
140,913
|
-25,000
|
-15.07%
|
165,913
|
50.43%
|
110,296
|
7.06%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.52
|
1.13%
|
183,362
|
10,000
|
5.77%
|
173,362
|
7.55%
|
161,189
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.77
|
0.89%
|
130,416
|
130,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
25.25
|
0.61%
|
486,121
|
486,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.54
|
0.89%
|
68,153
|
68,153
|
100%
|
-
|
-%
|
-
|
-%
|