|
Canara Robeco Value Fund Regular Growth
|
20.27
|
3.09%
|
195,638
|
0
|
0%
|
195,638
|
5.39%
|
185,638
|
-30.12%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
55.55
|
2.21%
|
536,127
|
0
|
0%
|
536,127
|
4.89%
|
511,127
|
19.06%
|
|
Nippon India Growth Fund - Growth
|
134.00
|
1.10%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
84.47
|
2.55%
|
815,195
|
-100,000
|
-10.93%
|
915,195
|
0%
|
915,195
|
11.03%
|
|
Nippon India Multi Cap Fund - Growth
|
120.63
|
1.00%
|
1,164,112
|
-102,047
|
-8.06%
|
1,266,159
|
-5.85%
|
1,344,889
|
14.33%
|
|
Nippon India Value Fund - Growth
|
16.34
|
0.37%
|
157,700
|
0
|
0%
|
157,700
|
0%
|
157,700
|
1.41%
|
|
Nippon India Small Cap Fund - Growth
|
450.09
|
2.28%
|
4,343,685
|
51,366
|
1.20%
|
4,292,319
|
3.65%
|
4,141,137
|
10.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.50%
|
14,758
|
529
|
3.72%
|
14,229
|
5.68%
|
13,464
|
7.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
86.67
|
2.21%
|
836,401
|
10,000
|
1.21%
|
826,401
|
36.85%
|
603,882
|
27.70%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
115.31
|
1.72%
|
1,112,862
|
-210,677
|
-15.92%
|
1,323,539
|
-2.60%
|
1,358,804
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-40.74%
|
|
SBI Flexicap Fund Regular Growth
|
196.99
|
1.28%
|
1,901,064
|
0
|
0%
|
1,901,064
|
0%
|
1,901,064
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
20.09
|
1.03%
|
193,854
|
0
|
0%
|
193,854
|
0%
|
193,854
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
107.37
|
2.38%
|
1,036,179
|
-110,910
|
-9.67%
|
1,147,089
|
-0.02%
|
1,147,343
|
-4.26%
|
|
Edelweiss ELSS Tax saver Growth
|
2.69
|
1.41%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.03
|
1.21%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.44
|
3.04%
|
177,965
|
0
|
0%
|
177,965
|
3.27%
|
172,338
|
1.97%
|
|
SBI Banking & Financial Services Regular Growth
|
130.39
|
4.02%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.76
|
2.07%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
17.37%
|
|
Union Value Fund Regular Growth
|
3.61
|
2.68%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
218
|
-10
|
-4.39%
|
228
|
4.59%
|
218
|
-31.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.51%
|
13,504
|
-130
|
-0.95%
|
13,634
|
5.63%
|
12,907
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,092
|
56
|
5.41%
|
1,036
|
4.54%
|
991
|
5.65%
|
|
Union Large & Midcap Fund Regular Growth
|
3.22
|
1.01%
|
31,044
|
0
|
0%
|
31,044
|
0%
|
31,044
|
2.85%
|
|
ITI Small Cap Fund Regular Growth
|
9.41
|
2.37%
|
90,767
|
-2,700
|
-2.89%
|
93,467
|
15048.62%
|
617
|
100%
|
|
Union Midcap Fund Regular Growth
|
12.50
|
2.92%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.67
|
1.58%
|
151,224
|
-11,000
|
-6.78%
|
162,224
|
8.79%
|
149,110
|
29.66%
|
|
UTI Small Cap Fund Regular Growth
|
58.83
|
2.78%
|
567,773
|
-26,421
|
-4.45%
|
594,194
|
0%
|
594,194
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.86
|
1.37%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
2,447
|
184
|
8.13%
|
2,263
|
8.96%
|
2,077
|
16.16%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.55
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.70
|
0.91%
|
26,084
|
26,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.58%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.65
|
1.81%
|
315,100
|
315,100
|
100%
|
-
|
-%
|
-
|
-%
|