|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
64.13
|
1.39%
|
1,366,120
|
0
|
0%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.42
|
0.79%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
157.68
|
0.42%
|
3,358,753
|
0
|
0%
|
3,358,753
|
26.33%
|
2,658,753
|
100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Regular Growth
|
78.73
|
4.71%
|
1,677,146
|
-74,233
|
-4.24%
|
1,751,379
|
0%
|
1,751,379
|
10.05%
|
|
Axis Small Cap Fund Regular Growth
|
31.26
|
0.19%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.42
|
2.42%
|
477,661
|
42,661
|
9.81%
|
435,000
|
11.54%
|
390,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.65
|
0.88%
|
312,168
|
-11,757
|
-3.63%
|
323,925
|
0%
|
323,925
|
-23.59%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.71
|
4.27%
|
377,326
|
0
|
0%
|
377,326
|
0%
|
377,326
|
15.28%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.21
|
0.36%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.33%
|
31,162
|
15,963
|
105.03%
|
15,199
|
4.02%
|
14,611
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
3,487
|
1,818
|
108.93%
|
1,669
|
3.73%
|
1,609
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.33%
|
49,577
|
25,872
|
109.14%
|
23,705
|
5.28%
|
22,517
|
9.81%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
963
|
535
|
125%
|
428
|
28.14%
|
334
|
-9.24%
|
|
Axis Balanced Advantage Fund Regular Growth
|
21.38
|
1.09%
|
455,400
|
0
|
0%
|
455,400
|
0%
|
455,400
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.84
|
0.75%
|
507,851
|
0
|
0%
|
507,851
|
0%
|
507,851
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.33%
|
12,290
|
6,414
|
109.16%
|
5,876
|
11.75%
|
5,258
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.33%
|
22,644
|
12,475
|
122.68%
|
10,169
|
9.88%
|
9,255
|
4.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
5,619
|
2,868
|
104.25%
|
2,751
|
14.43%
|
2,404
|
27.94%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
4,353
|
2,533
|
139.18%
|
1,820
|
21.33%
|
1,500
|
31.93%
|
|
UTI Banking and Financial Services Fund Growth
|
12.83
|
1.40%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.53
|
1.05%
|
330,720
|
-76,667
|
-18.82%
|
407,387
|
0%
|
407,387
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.67
|
1.60%
|
376,457
|
0
|
0%
|
376,457
|
0%
|
376,457
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.00
|
0.28%
|
42,556
|
-7,599
|
-15.15%
|
50,155
|
0%
|
50,155
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.20
|
0.26%
|
68,212
|
-22,500
|
-24.80%
|
90,712
|
0%
|
90,712
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.35
|
1.26%
|
156,665
|
0
|
0%
|
156,665
|
9.87%
|
142,594
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.29
|
1.28%
|
134,017
|
134,017
|
100%
|
-
|
-%
|
-
|
-%
|