|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,527
|
-18.97%
|
|
Nippon India Banking & Financial Services Fund Growth
|
61.22
|
1.36%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
78.49
|
4.64%
|
1,751,379
|
0
|
0%
|
1,751,379
|
10.05%
|
1,591,379
|
16.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.16%
|
23,705
|
1,188
|
5.28%
|
22,517
|
9.81%
|
20,506
|
93.47%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,514
|
-15.84%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.91
|
4.03%
|
377,326
|
0
|
0%
|
377,326
|
15.28%
|
327,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.16%
|
15,199
|
588
|
4.02%
|
14,611
|
1.22%
|
14,435
|
87.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,669
|
60
|
3.73%
|
1,609
|
1.84%
|
1,580
|
97.25%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.95
|
0.73%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,112
|
-18.73%
|
|
Axis Small Cap Fund Regular Growth
|
29.84
|
0.19%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
20.41
|
1.03%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787,122
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.49
|
2.05%
|
435,000
|
45,000
|
11.54%
|
390,000
|
0%
|
390,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.52
|
0.86%
|
323,925
|
0
|
0%
|
323,925
|
-23.59%
|
423,925
|
-6.90%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.93
|
0.36%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.16%
|
5,876
|
618
|
11.75%
|
5,258
|
23.25%
|
4,266
|
118.21%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.87
|
1.57%
|
376,457
|
0
|
0%
|
376,457
|
0%
|
376,457
|
35.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.16%
|
10,169
|
914
|
9.88%
|
9,255
|
4.81%
|
8,830
|
100.64%
|
|
UTI Banking and Financial Services Fund Growth
|
12.24
|
1.34%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.25
|
0.33%
|
50,155
|
0
|
0%
|
50,155
|
0%
|
50,155
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.26
|
1.25%
|
407,387
|
0
|
0%
|
407,387
|
0%
|
407,387
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.76
|
0.73%
|
507,851
|
0
|
0%
|
507,851
|
0%
|
507,851
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.07
|
0.34%
|
90,712
|
0
|
0%
|
90,712
|
0%
|
90,712
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
428
|
94
|
28.14%
|
334
|
-9.24%
|
368
|
124.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.16%
|
2,751
|
347
|
14.43%
|
2,404
|
27.94%
|
1,879
|
350.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,820
|
320
|
21.33%
|
1,500
|
31.93%
|
1,137
|
243.50%
|
|
Nippon India Small Cap Fund - Growth
|
150.52
|
0.41%
|
3,358,753
|
700,000
|
26.33%
|
2,658,753
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.02
|
1.25%
|
156,665
|
14,071
|
9.87%
|
142,594
|
100%
|
-
|
-%
|