Nippon India Small Cap Fund - Growth
|
313.56
|
0.84%
|
5,314,956
|
0
|
0%
|
5,314,956
|
0%
|
5,314,956
|
-0.26%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.51
|
1.21%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.90
|
1.58%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
SBI Banking & Financial Services Regular Growth
|
87.67
|
2.07%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.31
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.00
|
1.38%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
36.29%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.89
|
0.41%
|
32,059
|
5,223
|
19.46%
|
26,836
|
12.25%
|
23,908
|
65.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,155
|
-41.41%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.63
|
3.23%
|
485,349
|
0
|
0%
|
485,349
|
0%
|
485,349
|
-2.93%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.27
|
1.31%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
12.35%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.01
|
1.78%
|
68,000
|
-12,000
|
-15%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
43.62
|
3.02%
|
739,381
|
0
|
0%
|
739,381
|
-0.33%
|
741,863
|
-8.51%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.94
|
1.22%
|
253,211
|
51,113
|
25.29%
|
202,098
|
0%
|
202,098
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.51
|
0.48%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
-7.40%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.94
|
0.55%
|
117,633
|
0
|
0%
|
117,633
|
0%
|
117,633
|
-4.68%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-133,488
|
-100%
|
133,488
|
0%
|
133,488
|
-72.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|