|
Nippon India Banking & Financial Services Fund Growth
|
61.72
|
1.35%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.75
|
0.41%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
26.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.33%
|
52,438
|
2,861
|
5.77%
|
49,577
|
109.14%
|
23,705
|
5.28%
|
|
Motilal Oswal Focused Regular Growth
|
68.98
|
4.18%
|
1,526,701
|
-150,445
|
-8.97%
|
1,677,146
|
-4.24%
|
1,751,379
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.05
|
4.22%
|
377,326
|
0
|
0%
|
377,326
|
0%
|
377,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.33%
|
32,922
|
1,760
|
5.65%
|
31,162
|
105.03%
|
15,199
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
3,597
|
110
|
3.15%
|
3,487
|
108.93%
|
1,669
|
3.73%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.03
|
0.80%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
30.08
|
0.18%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.15
|
0.35%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.33%
|
24,163
|
1,519
|
6.71%
|
22,644
|
122.68%
|
10,169
|
9.88%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.33%
|
6,495
|
876
|
15.59%
|
5,619
|
104.25%
|
2,751
|
14.43%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.08
|
1.21%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
9.87%
|
|
Axis Balanced Advantage Fund Regular Growth
|
20.57
|
1.08%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.80
|
0.74%
|
261,089
|
-51,079
|
-16.36%
|
312,168
|
-3.63%
|
323,925
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.58
|
2.44%
|
477,661
|
0
|
0%
|
477,661
|
9.81%
|
435,000
|
11.54%
|
|
UTI Banking and Financial Services Fund Growth
|
13.29
|
1.48%
|
294,200
|
21,000
|
7.69%
|
273,200
|
0%
|
273,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.01
|
1.49%
|
376,457
|
0
|
0%
|
376,457
|
0%
|
376,457
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.11
|
0.98%
|
312,238
|
-18,482
|
-5.59%
|
330,720
|
-18.82%
|
407,387
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.49
|
0.75%
|
519,836
|
11,985
|
2.36%
|
507,851
|
0%
|
507,851
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.33%
|
13,244
|
954
|
7.76%
|
12,290
|
109.16%
|
5,876
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
1,112
|
149
|
15.47%
|
963
|
125%
|
428
|
28.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.33%
|
5,044
|
691
|
15.87%
|
4,353
|
139.18%
|
1,820
|
21.33%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.92
|
0.27%
|
42,556
|
0
|
0%
|
42,556
|
-15.15%
|
50,155
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.08
|
0.25%
|
68,212
|
0
|
0%
|
68,212
|
-24.80%
|
90,712
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.05
|
1.21%
|
134,017
|
0
|
0%
|
134,017
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|