|
Nippon India Banking & Financial Services Fund Growth
|
52.70
|
1.16%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.15%
|
22,517
|
2,011
|
9.81%
|
20,506
|
93.47%
|
10,599
|
2.93%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-104,527
|
-100%
|
104,527
|
-18.97%
|
129,000
|
-29.21%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-830,112
|
-100%
|
830,112
|
-18.73%
|
1,021,449
|
-23.30%
|
|
Axis Small Cap Fund Regular Growth
|
25.69
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,787,122
|
-100%
|
1,787,122
|
0%
|
1,787,122
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-306,514
|
-100%
|
306,514
|
-15.84%
|
364,200
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.56
|
0.60%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
17.57
|
0.87%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.50
|
0.72%
|
323,925
|
-100,000
|
-23.59%
|
423,925
|
-6.90%
|
455,360
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
10.54
|
1.13%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
67.57
|
3.98%
|
1,751,379
|
160,000
|
10.05%
|
1,591,379
|
16.42%
|
1,366,875
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.05
|
1.55%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.56
|
3.49%
|
377,326
|
50,000
|
15.28%
|
327,326
|
0%
|
327,326
|
19.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.15%
|
14,611
|
176
|
1.22%
|
14,435
|
87.10%
|
7,715
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,609
|
29
|
1.84%
|
1,580
|
97.25%
|
801
|
3.62%
|
|
UTI Small Cap Fund Regular Growth
|
19.59
|
0.66%
|
507,851
|
0
|
0%
|
507,851
|
0%
|
507,851
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
5,258
|
992
|
23.25%
|
4,266
|
118.21%
|
1,955
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
9,255
|
425
|
4.81%
|
8,830
|
100.64%
|
4,401
|
2.02%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,448
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.52
|
1.49%
|
376,457
|
0
|
0%
|
376,457
|
35.57%
|
277,680
|
3.25%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.93
|
0.29%
|
50,155
|
0
|
0%
|
50,155
|
0%
|
50,155
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.50
|
0.30%
|
90,712
|
0
|
0%
|
90,712
|
0%
|
90,712
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
23.19
|
0.32%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
334
|
-34
|
-9.24%
|
368
|
124.39%
|
164
|
-23.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.15%
|
2,404
|
525
|
27.94%
|
1,879
|
350.60%
|
417
|
159.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
1,500
|
363
|
31.93%
|
1,137
|
243.50%
|
331
|
49.77%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.72
|
1.06%
|
407,387
|
0
|
0%
|
407,387
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
102.57
|
0.30%
|
2,658,753
|
2,658,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
5.50
|
1.02%
|
142,594
|
142,594
|
100%
|
-
|
-%
|
-
|
-%
|