|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.21
|
0.50%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Nippon India Value Fund - Growth
|
26.73
|
0.31%
|
1,226,719
|
0
|
0%
|
1,226,719
|
11.12%
|
1,103,976
|
57.71%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-145,808
|
-100%
|
145,808
|
-83.80%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.97
|
0.25%
|
595,279
|
0
|
0%
|
595,279
|
0%
|
595,279
|
-50.92%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.51
|
0.33%
|
1,354,539
|
200,000
|
17.32%
|
1,154,539
|
0%
|
1,154,539
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
106.28
|
0.17%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.20
|
0.64%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.09
|
0.13%
|
95,837
|
5,617
|
6.23%
|
90,220
|
5.82%
|
85,257
|
8.57%
|
|
Quantum Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,633
|
-100%
|
11,633
|
0%
|
11,633
|
-51.72%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-150,677
|
-100%
|
150,677
|
0%
|
150,677
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
25.25
|
0.41%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
75.90%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.06
|
0.23%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
494
|
0
|
0%
|
494
|
6.70%
|
463
|
10.50%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
75
|
3
|
4.17%
|
72
|
-2.70%
|
74
|
2.78%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|