|
Nippon India Banking & Financial Services Fund Growth
|
42.90
|
1.08%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.97
|
0.47%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Midcap Fund Growth
|
41.82
|
0.21%
|
1,331,762
|
0
|
0%
|
1,331,762
|
0%
|
1,331,762
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
20.91
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
56.12
|
0.52%
|
1,787,122
|
0
|
0%
|
1,787,122
|
0%
|
1,787,122
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.30
|
0.84%
|
455,360
|
0
|
0%
|
455,360
|
0%
|
455,360
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.44
|
0.60%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.72
|
1.35%
|
182,240
|
0
|
0%
|
182,240
|
0%
|
182,240
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
14.30
|
0.70%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
25.31
|
0.27%
|
806,000
|
0
|
0%
|
806,000
|
0%
|
806,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.79
|
0.97%
|
407,387
|
0
|
0%
|
407,387
|
-0.64%
|
410,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
8.58
|
0.99%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.45
|
1.11%
|
268,935
|
75,643
|
39.13%
|
193,292
|
0%
|
193,292
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.40
|
0.63%
|
490,478
|
0
|
0%
|
490,478
|
20.04%
|
408,593
|
49.56%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.57
|
2.17%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.28%
|
50,155
|
0
|
0%
|
50,155
|
-8.01%
|
54,520
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.87
|
0.34%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.28%
|
90,712
|
0
|
0%
|
90,712
|
-5.11%
|
95,600
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,092
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.84
|
0.17%
|
472,448
|
0
|
0%
|
472,448
|
0%
|
472,448
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.25
|
1.40%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
9.81%
|
|
Motilal Oswal Focused Regular Growth
|
42.93
|
2.52%
|
1,366,875
|
411,284
|
43.04%
|
955,591
|
17.13%
|
815,840
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.08%
|
10,297
|
161
|
1.59%
|
10,136
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.08%
|
4,314
|
57
|
1.34%
|
4,257
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
161
|
63
|
64.29%
|
98
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
1,929
|
73
|
3.93%
|
1,856
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.08%
|
8,189
|
22
|
0.27%
|
8,167
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
773
|
10
|
1.31%
|
763
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
215
|
5
|
2.38%
|
210
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|