|
Nippon India Banking & Financial Services Fund Growth
|
38.29
|
1.01%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.22
|
0.43%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
100%
|
|
Axis Midcap Fund Growth
|
37.32
|
0.20%
|
1,331,762
|
0
|
0%
|
1,331,762
|
0%
|
1,331,762
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.66
|
0.16%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.84
|
0.33%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
9.99%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.21
|
0.55%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.11
|
1.23%
|
182,240
|
0
|
0%
|
182,240
|
0%
|
182,240
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.66
|
0.92%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
12.76
|
0.63%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
50.08
|
0.50%
|
1,787,122
|
0
|
0%
|
1,787,122
|
0%
|
1,787,122
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.76
|
0.77%
|
455,360
|
0
|
0%
|
455,360
|
0%
|
455,360
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.75
|
0.59%
|
490,478
|
81,885
|
20.04%
|
408,593
|
49.56%
|
273,200
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
26.78
|
1.63%
|
955,591
|
139,751
|
17.13%
|
815,840
|
0%
|
815,840
|
24.46%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.65
|
1.98%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,092
|
-100%
|
24,092
|
0%
|
24,092
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.24
|
0.15%
|
472,448
|
0
|
0%
|
472,448
|
0%
|
472,448
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
5.42
|
0.76%
|
193,292
|
0
|
0%
|
193,292
|
0%
|
193,292
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.93
|
1.32%
|
390,000
|
0
|
0%
|
390,000
|
9.81%
|
355,160
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.41
|
0.25%
|
50,155
|
-4,365
|
-8.01%
|
54,520
|
0%
|
54,520
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
22.59
|
0.26%
|
806,000
|
0
|
0%
|
806,000
|
0%
|
806,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.42
|
0.93%
|
407,387
|
-2,613
|
-0.64%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.54
|
0.26%
|
90,712
|
-4,888
|
-5.11%
|
95,600
|
0%
|
95,600
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.07%
|
10,136
|
10,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.07%
|
4,257
|
4,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.61%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.07%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.07%
|
1,856
|
1,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.07%
|
8,167
|
8,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|