Nippon India Banking & Financial Services Fund Growth
|
43.67
|
1.13%
|
1,366,120
|
0
|
0%
|
1,366,120
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.83
|
1.39%
|
182,240
|
0
|
0%
|
182,240
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.64
|
0.63%
|
364,200
|
0
|
0%
|
364,200
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,281,082
|
-100%
|
1,281,082
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.10
|
0.45%
|
221,943
|
221,943
|
100%
|
221,943
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
42.58
|
0.23%
|
1,331,762
|
0
|
0%
|
1,331,762
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.56
|
0.83%
|
455,360
|
0
|
0%
|
455,360
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
8.73
|
1.06%
|
273,200
|
0
|
0%
|
273,200
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-94,168
|
-100%
|
94,168
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-40,110
|
-100%
|
40,110
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
26.08
|
1.58%
|
815,840
|
160,334
|
24.46%
|
655,506
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
21.29
|
0.19%
|
665,881
|
0
|
0%
|
665,881
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.18
|
0.87%
|
193,292
|
0
|
0%
|
193,292
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
57.13
|
0.56%
|
1,787,122
|
0
|
0%
|
1,787,122
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.73
|
2.25%
|
273,000
|
0
|
0%
|
273,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-28,232
|
-100%
|
28,232
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-6,262
|
-100%
|
6,262
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.56
|
0.66%
|
455,400
|
455,400
|
100%
|
455,400
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
8.73
|
0.37%
|
273,200
|
0
|
0%
|
273,200
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
25.77
|
0.29%
|
806,000
|
0
|
0%
|
806,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.11
|
1.07%
|
410,000
|
0
|
0%
|
410,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.77
|
0.17%
|
24,092
|
0
|
0%
|
24,092
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.10
|
0.17%
|
472,448
|
0
|
0%
|
472,448
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.35
|
1.29%
|
355,160
|
0
|
0%
|
355,160
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.74
|
0.30%
|
54,520
|
0
|
0%
|
54,520
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.21
|
0.41%
|
601,008
|
54,568
|
9.99%
|
546,440
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.06
|
0.32%
|
95,600
|
0
|
0%
|
95,600
|
100%
|
-
|
-%
|