|
Nippon India Banking & Financial Services Fund Growth
|
45.91
|
1.09%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.20
|
0.34%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.08%
|
10,599
|
302
|
2.93%
|
10,297
|
1.59%
|
10,136
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.08%
|
4,401
|
87
|
2.02%
|
4,314
|
1.34%
|
4,257
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
417
|
256
|
159.01%
|
161
|
64.29%
|
98
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-806,000
|
-100%
|
806,000
|
0%
|
806,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,387
|
0%
|
407,387
|
-0.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
1,955
|
26
|
1.35%
|
1,929
|
3.93%
|
1,856
|
100%
|
|
Union Small Cap Fund Regular Growth
|
9.33
|
1.14%
|
277,680
|
8,745
|
3.25%
|
268,935
|
39.13%
|
193,292
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
4.34
|
0.94%
|
129,000
|
-53,240
|
-29.21%
|
182,240
|
0%
|
182,240
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.18
|
1.03%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.88
|
0.17%
|
472,448
|
0
|
0%
|
472,448
|
0%
|
472,448
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.46
|
0.51%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Midcap Fund Growth
|
34.33
|
0.16%
|
1,021,449
|
-310,313
|
-23.30%
|
1,331,762
|
0%
|
1,331,762
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
45.93
|
2.61%
|
1,366,875
|
0
|
0%
|
1,366,875
|
43.04%
|
955,591
|
17.13%
|
|
Axis Small Cap Fund Regular Growth
|
22.38
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
60.06
|
0.54%
|
1,787,122
|
0
|
0%
|
1,787,122
|
0%
|
1,787,122
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.11
|
1.43%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.30
|
0.89%
|
455,360
|
0
|
0%
|
455,360
|
0%
|
455,360
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.00
|
2.74%
|
327,326
|
54,326
|
19.90%
|
273,000
|
0%
|
273,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.69
|
0.29%
|
50,155
|
0
|
0%
|
50,155
|
0%
|
50,155
|
-8.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.08%
|
7,715
|
-474
|
-5.79%
|
8,189
|
0.27%
|
8,167
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
801
|
28
|
3.62%
|
773
|
1.31%
|
763
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.05
|
0.29%
|
90,712
|
0
|
0%
|
90,712
|
0%
|
90,712
|
-5.11%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.24
|
0.62%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.07
|
0.64%
|
507,851
|
17,373
|
3.54%
|
490,478
|
0%
|
490,478
|
20.04%
|
|
Axis Balanced Advantage Fund Regular Growth
|
15.30
|
0.75%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
164
|
-51
|
-23.72%
|
215
|
2.38%
|
210
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
331
|
110
|
49.77%
|
221
|
100%
|
-
|
-%
|