|
Nippon India Small Cap Fund - Growth
|
120.27
|
0.19%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.22
|
0.14%
|
90,220
|
4,963
|
5.82%
|
85,257
|
8.57%
|
78,526
|
6.88%
|
|
Nippon India Value Fund - Growth
|
30.24
|
0.34%
|
1,226,719
|
122,743
|
11.12%
|
1,103,976
|
57.71%
|
700,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
3.59
|
0.02%
|
145,808
|
-754,192
|
-83.80%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
886,187
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,243
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,081,223
|
1.38%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,212
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-462,421
|
-100%
|
-
|
-%
|
462,421
|
1.48%
|
|
Quantum Small Cap Fund Regular Growth
|
0.29
|
0.33%
|
11,633
|
0
|
0%
|
11,633
|
-51.72%
|
24,097
|
14.62%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,452
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.68
|
0.27%
|
595,279
|
0
|
0%
|
595,279
|
-50.92%
|
1,212,922
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.47
|
0.32%
|
1,154,539
|
0
|
0%
|
1,154,539
|
0%
|
1,154,539
|
22.89%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.35
|
0.54%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.57
|
0.45%
|
1,158,773
|
0
|
0%
|
1,158,773
|
75.90%
|
658,773
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.26
|
0.70%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
43.07
|
0.24%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
494
|
31
|
6.70%
|
463
|
10.50%
|
419
|
7.71%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
3.71
|
0.38%
|
150,677
|
0
|
0%
|
150,677
|
0%
|
150,677
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
72
|
-2
|
-2.70%
|
74
|
2.78%
|
72
|
100%
|