|
Canara Robeco Small Cap Fund Regular Growth
|
38.33
|
1.89%
|
511,127
|
81,829
|
19.06%
|
429,298
|
0%
|
429,298
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
13.92
|
2.25%
|
185,638
|
-80,000
|
-30.12%
|
265,638
|
0%
|
265,638
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
142.57
|
0.94%
|
1,901,064
|
0
|
0%
|
1,901,064
|
0%
|
1,901,064
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
94.37
|
3.11%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
101.90
|
1.58%
|
1,358,804
|
0
|
0%
|
1,358,804
|
0%
|
1,358,804
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.00
|
0.84%
|
80,000
|
-55,000
|
-40.74%
|
135,000
|
35%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.40%
|
13,464
|
955
|
7.63%
|
12,509
|
1.53%
|
12,320
|
0.79%
|
|
UTI Small Cap Fund Regular Growth
|
44.56
|
2.29%
|
594,194
|
0
|
0%
|
594,194
|
0%
|
594,194
|
0%
|
|
Nippon India Growth Fund - Growth
|
96.98
|
0.84%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
68.64
|
2.16%
|
915,195
|
90,894
|
11.03%
|
824,301
|
29.72%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
100.86
|
0.89%
|
1,344,889
|
168,540
|
14.33%
|
1,176,349
|
0%
|
1,176,349
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
14.54
|
0.80%
|
193,854
|
0
|
0%
|
193,854
|
0%
|
193,854
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
0.98%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
310.56
|
1.75%
|
4,141,137
|
393,405
|
10.50%
|
3,747,732
|
17.67%
|
3,184,947
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.36
|
0.96%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.92
|
2.30%
|
172,338
|
3,330
|
1.97%
|
169,008
|
0%
|
169,008
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.75
|
1.61%
|
210,000
|
31,085
|
17.37%
|
178,915
|
3.72%
|
172,500
|
0%
|
|
Union Value Fund Regular Growth
|
2.61
|
2.04%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
12,907
|
420
|
3.36%
|
12,487
|
2.07%
|
12,234
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
991
|
53
|
5.65%
|
938
|
6.11%
|
884
|
2.91%
|
|
Union Large & Midcap Fund Regular Growth
|
2.33
|
0.80%
|
31,044
|
859
|
2.85%
|
30,185
|
0%
|
30,185
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.05
|
2.38%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.18
|
1.20%
|
149,110
|
34,110
|
29.66%
|
115,000
|
15%
|
100,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.29
|
1.27%
|
603,882
|
130,973
|
27.70%
|
472,909
|
9.16%
|
433,231
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-171,935
|
-100%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,246
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
86.05
|
2.09%
|
1,147,343
|
-51,096
|
-4.26%
|
1,198,439
|
-2.62%
|
1,230,729
|
-2.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
218
|
-100
|
-31.45%
|
318
|
-5.92%
|
338
|
42.02%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,075
|
-9.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
2,077
|
289
|
16.16%
|
1,788
|
11.75%
|
1,600
|
5.82%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.35
|
1.09%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Nippon India Value Fund - Growth
|
11.83
|
0.28%
|
157,700
|
2,200
|
1.41%
|
155,500
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.05
|
0.01%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|