Nippon India Banking & Financial Services Fund Growth
|
40.22
|
1.05%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
100%
|
Sundaram Equity Savings Fund Growth
|
5.37
|
1.29%
|
182,240
|
0
|
0%
|
182,240
|
0%
|
182,240
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.72
|
0.58%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,281,082
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.53
|
0.44%
|
221,943
|
0
|
0%
|
221,943
|
100%
|
221,943
|
100%
|
Axis Midcap Fund Growth
|
39.21
|
0.21%
|
1,331,762
|
0
|
0%
|
1,331,762
|
0%
|
1,331,762
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.41
|
0.79%
|
455,360
|
0
|
0%
|
455,360
|
0%
|
455,360
|
100%
|
UTI Banking and Financial Services Fund Growth
|
8.04
|
0.98%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,168
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,110
|
100%
|
Motilal Oswal Focused Regular Growth
|
24.02
|
1.46%
|
815,840
|
0
|
0%
|
815,840
|
24.46%
|
655,506
|
100%
|
Axis Small Cap Fund Regular Growth
|
19.60
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
100%
|
Union Small Cap Fund Regular Growth
|
5.69
|
0.80%
|
193,292
|
0
|
0%
|
193,292
|
0%
|
193,292
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
52.61
|
0.52%
|
1,787,122
|
0
|
0%
|
1,787,122
|
0%
|
1,787,122
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.04
|
2.09%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,232
|
100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,262
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.41
|
0.65%
|
455,400
|
0
|
0%
|
455,400
|
100%
|
455,400
|
100%
|
UTI Small Cap Fund Regular Growth
|
12.03
|
0.50%
|
408,593
|
135,393
|
49.56%
|
273,200
|
0%
|
273,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
23.73
|
0.27%
|
806,000
|
0
|
0%
|
806,000
|
0%
|
806,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.07
|
1.00%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.71
|
0.15%
|
24,092
|
0
|
0%
|
24,092
|
0%
|
24,092
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.91
|
0.16%
|
472,448
|
0
|
0%
|
472,448
|
0%
|
472,448
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.48
|
1.34%
|
390,000
|
34,840
|
9.81%
|
355,160
|
0%
|
355,160
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.61
|
0.28%
|
54,520
|
0
|
0%
|
54,520
|
0%
|
54,520
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.69
|
0.37%
|
601,008
|
0
|
0%
|
601,008
|
9.99%
|
546,440
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.81
|
0.29%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
100%
|