|
Nippon India Small Cap Fund - Growth
|
316.29
|
0.85%
|
5,314,956
|
0
|
0%
|
5,314,956
|
-0.26%
|
5,328,775
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.88
|
3.11%
|
485,349
|
0
|
0%
|
485,349
|
-2.93%
|
500,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.76
|
2.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.60
|
0.41%
|
26,836
|
2,928
|
12.25%
|
23,908
|
65.11%
|
14,480
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,205
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.00
|
1.21%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.94
|
0.12%
|
133,488
|
0
|
0%
|
133,488
|
-72.68%
|
488,529
|
-20.92%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.37
|
1.28%
|
191,000
|
0
|
0%
|
191,000
|
12.35%
|
170,000
|
13.61%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.29
|
1.53%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-43,155
|
-100%
|
43,155
|
-41.41%
|
73,653
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
88.44
|
2.06%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.36
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
13.62%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.09
|
1.47%
|
169,500
|
0
|
0%
|
169,500
|
36.29%
|
124,370
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
44.00
|
2.98%
|
739,381
|
-2,482
|
-0.33%
|
741,863
|
-8.51%
|
810,852
|
-9.91%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.03
|
1.00%
|
202,098
|
0
|
0%
|
202,098
|
0%
|
202,098
|
10.22%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.54
|
0.50%
|
59,483
|
0
|
0%
|
59,483
|
-7.40%
|
64,234
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.00
|
0.57%
|
117,633
|
0
|
0%
|
117,633
|
-4.68%
|
123,413
|
-12.42%
|