SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
299.50
|
0.73%
|
5,314,956
|
0
|
0%
|
5,314,956
|
0%
|
5,314,956
|
0%
|
SBI Banking & Financial Services Regular Growth
|
83.74
|
1.88%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.55
|
1.17%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.76
|
1.13%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
0.82%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.02
|
1.06%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.93
|
1.44%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.41
|
2.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.83
|
1.61%
|
68,000
|
0
|
0%
|
68,000
|
-15%
|
80,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.02
|
0.35%
|
35,781
|
3,722
|
11.61%
|
32,059
|
19.46%
|
26,836
|
12.25%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,488
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.64
|
2.72%
|
455,000
|
-30,349
|
-6.25%
|
485,349
|
0%
|
485,349
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.66
|
2.76%
|
739,381
|
0
|
0%
|
739,381
|
0%
|
739,381
|
-0.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.27
|
1.06%
|
253,211
|
0
|
0%
|
253,211
|
25.29%
|
202,098
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
0.42%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.63
|
0.48%
|
117,633
|
0
|
0%
|
117,633
|
0%
|
117,633
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
93
|
12
|
14.81%
|
74
|
100%
|
-
|
-%
|