|
Nippon India Banking & Financial Services Fund Growth
|
47.06
|
1.17%
|
1,366,120
|
1,366,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
6.28
|
1.49%
|
182,240
|
182,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.55
|
0.66%
|
364,200
|
364,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Bluechip Fund Growth
|
44.13
|
0.13%
|
1,281,082
|
1,281,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.65
|
0.46%
|
221,943
|
221,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
45.88
|
0.24%
|
1,331,762
|
1,331,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.69
|
0.86%
|
455,360
|
455,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
9.41
|
1.09%
|
273,200
|
273,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
3.24
|
0.24%
|
94,168
|
94,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.38
|
0.24%
|
40,110
|
40,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
22.58
|
1.30%
|
655,506
|
655,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
22.94
|
0.20%
|
665,881
|
665,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.66
|
0.94%
|
193,292
|
193,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
61.57
|
0.57%
|
1,787,122
|
1,787,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.40
|
2.36%
|
273,000
|
273,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.18%
|
28,232
|
28,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.22
|
0.32%
|
6,262
|
6,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
15.69
|
0.69%
|
455,400
|
455,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.41
|
0.39%
|
273,200
|
273,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
27.77
|
0.31%
|
806,000
|
806,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.12
|
1.11%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.83
|
0.19%
|
24,092
|
24,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.28
|
0.18%
|
472,448
|
472,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.24
|
1.35%
|
355,160
|
355,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
0.32%
|
54,520
|
54,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.82
|
0.41%
|
546,440
|
546,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.29
|
0.35%
|
95,600
|
95,600
|
100%
|
-
|
-%
|
-
|
-%
|