|
Nippon India Growth Fund - Growth
|
136.61
|
1.10%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
80.67
|
2.30%
|
763,576
|
0
|
0%
|
763,576
|
-2.27%
|
781,311
|
-4.16%
|
|
Nippon India Multi Cap Fund - Growth
|
105.65
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-5.19%
|
1,054,786
|
-9.39%
|
|
Nippon India Value Fund - Growth
|
16.66
|
0.37%
|
157,700
|
0
|
0%
|
157,700
|
0%
|
157,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
461.53
|
2.27%
|
4,368,685
|
0
|
0%
|
4,368,685
|
0%
|
4,368,685
|
0.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.55%
|
14,268
|
237
|
1.69%
|
14,031
|
2.20%
|
13,729
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,163
|
11
|
0.95%
|
1,152
|
4.25%
|
1,105
|
1.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.55%
|
20,799
|
4,321
|
26.22%
|
16,478
|
4.61%
|
15,752
|
6.74%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
81.31
|
1.98%
|
769,667
|
-20,000
|
-2.53%
|
789,667
|
-1.63%
|
802,769
|
-4.02%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
101.55
|
1.47%
|
961,214
|
0
|
0%
|
961,214
|
0%
|
961,214
|
-13.63%
|
|
SBI Flexicap Fund Regular Growth
|
159.00
|
1.01%
|
1,505,007
|
-390,210
|
-20.59%
|
1,895,217
|
-0.31%
|
1,901,064
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
105.03
|
2.96%
|
994,202
|
-264,144
|
-20.99%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.62
|
1.99%
|
62,700
|
15,150
|
31.86%
|
47,550
|
4.85%
|
45,350
|
73.86%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.31
|
2.04%
|
589,771
|
26,644
|
4.73%
|
563,127
|
0%
|
563,127
|
5.04%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.54%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.39
|
1.36%
|
50,974
|
-39,793
|
-43.84%
|
90,767
|
0%
|
90,767
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.90
|
1.39%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
20.67
|
2.90%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
58.93
|
2.71%
|
557,773
|
0
|
0%
|
557,773
|
-1.76%
|
567,773
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
43.38
|
2.06%
|
410,588
|
12,255
|
3.08%
|
398,333
|
0%
|
398,333
|
105.48%
|
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.40%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.15
|
1.17%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.33
|
2.94%
|
249,272
|
61,079
|
32.46%
|
188,193
|
5.75%
|
177,965
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.79
|
0.79%
|
73,748
|
25,213
|
51.95%
|
48,535
|
0%
|
48,535
|
100%
|
|
Union Value Fund Regular Growth
|
3.41
|
2.44%
|
32,282
|
-2,568
|
-7.37%
|
34,850
|
0%
|
34,850
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
0.93%
|
31,331
|
-1,424
|
-4.35%
|
32,755
|
3.22%
|
31,734
|
2.22%
|
|
Union Midcap Fund Regular Growth
|
12.74
|
2.63%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.04
|
1.98%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
14.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.55%
|
2,870
|
133
|
4.86%
|
2,737
|
1.63%
|
2,693
|
10.05%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.27
|
1.60%
|
797,643
|
-24,945
|
-3.03%
|
822,588
|
-12.59%
|
941,044
|
-9.18%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.02
|
1.93%
|
180,000
|
0
|
0%
|
180,000
|
-3.74%
|
187,000
|
-10.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
247
|
9
|
3.78%
|
238
|
9.17%
|
218
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.05
|
0.01%
|
481
|
-14,000
|
-96.68%
|
14,481
|
-2.94%
|
14,919
|
-0.54%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.40
|
1.27%
|
136,342
|
-4,960
|
-3.51%
|
141,302
|
-6.04%
|
150,392
|
-0.55%
|
|
Bandhan Large Cap Fund Growth
|
0.35
|
0.03%
|
3,347
|
-9,911
|
-74.75%
|
13,258
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.84
|
1.00%
|
121,512
|
67,512
|
125.02%
|
54,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.60
|
0.92%
|
53,000
|
30,400
|
134.51%
|
22,600
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.82
|
0.88%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.37
|
0.73%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|