|
Canara Robeco Small Cap Fund Regular Growth
|
25.67
|
1.34%
|
429,298
|
0
|
0%
|
429,298
|
0%
|
429,298
|
18.54%
|
|
Nippon India Growth Fund - Growth
|
77.31
|
0.65%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
37.99
|
1.23%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
70.33
|
0.64%
|
1,176,349
|
0
|
0%
|
1,176,349
|
0%
|
1,176,349
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
190.41
|
1.01%
|
3,184,947
|
0
|
0%
|
3,184,947
|
0%
|
3,184,947
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.29%
|
12,320
|
96
|
0.79%
|
12,224
|
3.61%
|
11,798
|
7.89%
|
|
Edelweiss Mid Cap Fund Growth
|
11.59
|
0.62%
|
193,854
|
0
|
0%
|
193,854
|
0%
|
193,854
|
55.82%
|
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.76%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.48
|
0.75%
|
58,174
|
0
|
0%
|
58,174
|
15.37%
|
50,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.10
|
1.71%
|
169,008
|
0
|
0%
|
169,008
|
0%
|
169,008
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,488
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.31
|
0.95%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
15%
|
|
Union Value Fund Regular Growth
|
2.08
|
1.55%
|
34,850
|
0
|
0%
|
34,850
|
102.32%
|
17,225
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.29%
|
12,234
|
836
|
7.33%
|
11,398
|
1.33%
|
11,248
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
884
|
25
|
2.91%
|
859
|
4.12%
|
825
|
4.17%
|
|
Union Large & Midcap Fund Regular Growth
|
1.80
|
0.60%
|
30,185
|
0
|
0%
|
30,185
|
0%
|
30,185
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.21
|
1.88%
|
120,626
|
0
|
0%
|
120,626
|
15.13%
|
104,778
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.07
|
0.82%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
81.24
|
1.18%
|
1,358,804
|
0
|
0%
|
1,358,804
|
9.25%
|
1,243,804
|
19.16%
|
|
SBI Flexicap Fund Regular Growth
|
113.66
|
0.73%
|
1,901,064
|
0
|
0%
|
1,901,064
|
18.74%
|
1,601,064
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
75.23
|
2.53%
|
1,258,346
|
0
|
0%
|
1,258,346
|
38.53%
|
908,346
|
28.23%
|
|
UTI Small Cap Fund Regular Growth
|
35.52
|
1.76%
|
594,194
|
0
|
0%
|
594,194
|
30.82%
|
454,194
|
144.70%
|
|
ITI Mid Cap Fund Regular Growth
|
6.28
|
1.70%
|
105,075
|
-11,000
|
-9.48%
|
116,075
|
0%
|
116,075
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
10.28
|
0.16%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.37
|
0.06%
|
374,246
|
0
|
0%
|
374,246
|
0%
|
374,246
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
73.58
|
1.57%
|
1,230,729
|
-32,030
|
-2.54%
|
1,262,759
|
1.18%
|
1,248,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
338
|
100
|
42.02%
|
238
|
0%
|
238
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
15.88
|
2.57%
|
265,638
|
0
|
0%
|
265,638
|
0%
|
265,638
|
15.08%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
25.90
|
0.72%
|
433,231
|
0
|
0%
|
433,231
|
0%
|
433,231
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.98
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,600
|
88
|
5.82%
|
1,512
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.98
|
0.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|