|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.15%
|
20,506
|
9,907
|
93.47%
|
10,599
|
2.93%
|
10,297
|
1.59%
|
|
Nippon India Banking & Financial Services Fund Growth
|
50.65
|
1.15%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
3.88
|
0.78%
|
104,527
|
-24,473
|
-18.97%
|
129,000
|
-29.21%
|
182,240
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.23
|
0.57%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Midcap Fund Growth
|
30.78
|
0.14%
|
830,112
|
-191,337
|
-18.73%
|
1,021,449
|
-23.30%
|
1,331,762
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.69
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
16.88
|
0.84%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
66.26
|
0.58%
|
1,787,122
|
0
|
0%
|
1,787,122
|
0%
|
1,787,122
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.72
|
0.90%
|
423,925
|
-31,435
|
-6.90%
|
455,360
|
0%
|
455,360
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.36
|
0.55%
|
306,514
|
-57,686
|
-15.84%
|
364,200
|
0%
|
364,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
4,266
|
2,311
|
118.21%
|
1,955
|
1.35%
|
1,929
|
3.93%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
10.13
|
1.10%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
59.00
|
3.49%
|
1,591,379
|
224,504
|
16.42%
|
1,366,875
|
0%
|
1,366,875
|
43.04%
|
|
Union Small Cap Fund Regular Growth
|
13.96
|
1.57%
|
376,457
|
98,777
|
35.57%
|
277,680
|
3.25%
|
268,935
|
39.13%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.14
|
2.94%
|
327,326
|
0
|
0%
|
327,326
|
19.90%
|
273,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.86
|
0.31%
|
50,155
|
0
|
0%
|
50,155
|
0%
|
50,155
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.15%
|
14,435
|
6,720
|
87.10%
|
7,715
|
-5.79%
|
8,189
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,580
|
779
|
97.25%
|
801
|
3.62%
|
773
|
1.31%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.10
|
1.07%
|
407,387
|
0
|
0%
|
-
|
-%
|
407,387
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.83
|
0.66%
|
507,851
|
0
|
0%
|
507,851
|
3.54%
|
490,478
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.36
|
0.30%
|
90,712
|
0
|
0%
|
90,712
|
0%
|
90,712
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
8,830
|
4,429
|
100.64%
|
4,401
|
2.02%
|
4,314
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
368
|
204
|
124.39%
|
164
|
-23.72%
|
215
|
2.38%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-472,448
|
-100%
|
472,448
|
0%
|
472,448
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.46
|
1.55%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,137
|
806
|
243.50%
|
331
|
49.77%
|
221
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.28
|
0.34%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
1,879
|
1,462
|
350.60%
|
417
|
159.01%
|
161
|
64.29%
|