|
Canara Robeco Small Cap Fund Regular Growth
|
57.20
|
2.18%
|
563,127
|
0
|
0%
|
563,127
|
5.04%
|
536,127
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
19.87
|
3.08%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
0%
|
|
Nippon India Growth Fund - Growth
|
131.36
|
1.17%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
77.56
|
2.53%
|
763,576
|
-17,735
|
-2.27%
|
781,311
|
-4.16%
|
815,195
|
-10.93%
|
|
Nippon India Multi Cap Fund - Growth
|
101.58
|
0.90%
|
1,000,000
|
-54,786
|
-5.19%
|
1,054,786
|
-9.39%
|
1,164,112
|
-8.06%
|
|
Nippon India Value Fund - Growth
|
16.02
|
0.39%
|
157,700
|
0
|
0%
|
157,700
|
0%
|
157,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
443.77
|
2.42%
|
4,368,685
|
0
|
0%
|
4,368,685
|
0.58%
|
4,343,685
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.57%
|
16,478
|
726
|
4.61%
|
15,752
|
6.74%
|
14,758
|
3.72%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
80.21
|
2.16%
|
789,667
|
-13,102
|
-1.63%
|
802,769
|
-4.02%
|
836,401
|
1.21%
|
|
Union ELSS Tax Saver Fund Growth
|
5.91
|
1.23%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.12
|
3.31%
|
188,193
|
10,228
|
5.75%
|
177,965
|
0%
|
177,965
|
0%
|
|
Union Value Fund Regular Growth
|
3.54
|
2.78%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.33
|
1.05%
|
32,755
|
1,021
|
3.22%
|
31,734
|
2.22%
|
31,044
|
0%
|
|
Union Midcap Fund Regular Growth
|
12.25
|
2.88%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.83
|
1.64%
|
47,550
|
2,200
|
4.85%
|
45,350
|
73.86%
|
26,084
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
97.64
|
1.58%
|
961,214
|
0
|
0%
|
961,214
|
-13.63%
|
1,112,862
|
-15.92%
|
|
SBI Flexicap Fund Regular Growth
|
192.52
|
1.33%
|
1,895,217
|
-5,847
|
-0.31%
|
1,901,064
|
0%
|
1,901,064
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
40.46
|
2.17%
|
398,333
|
0
|
0%
|
398,333
|
105.48%
|
193,854
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
83.56
|
1.76%
|
822,588
|
-118,456
|
-12.59%
|
941,044
|
-9.18%
|
1,036,179
|
-9.67%
|
|
Edelweiss ELSS Tax saver Growth
|
2.64
|
1.47%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
127.82
|
4.08%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.28
|
1.98%
|
180,000
|
-7,000
|
-3.74%
|
187,000
|
-10.95%
|
210,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.27%
|
14,481
|
-438
|
-2.94%
|
14,919
|
-0.54%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
238
|
20
|
9.17%
|
218
|
0%
|
218
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.57%
|
14,031
|
302
|
2.20%
|
13,729
|
1.67%
|
13,504
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,152
|
47
|
4.25%
|
1,105
|
1.19%
|
1,092
|
5.41%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.58%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
9.22
|
2.54%
|
90,767
|
0
|
0%
|
90,767
|
0%
|
90,767
|
-2.89%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.35
|
1.46%
|
141,302
|
-9,090
|
-6.04%
|
150,392
|
-0.55%
|
151,224
|
-6.78%
|
|
UTI Small Cap Fund Regular Growth
|
56.66
|
2.86%
|
557,773
|
-10,000
|
-1.76%
|
567,773
|
0%
|
567,773
|
-4.45%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.82
|
1.46%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.58
|
2.18%
|
360,100
|
0
|
0%
|
360,100
|
14.28%
|
315,100
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.57%
|
2,737
|
44
|
1.63%
|
2,693
|
10.05%
|
2,447
|
8.13%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.93
|
0.56%
|
48,535
|
0
|
0%
|
48,535
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
1.35
|
0.14%
|
13,258
|
13,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.49
|
0.48%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.42%
|
22,600
|
22,600
|
100%
|
-
|
-%
|
-
|
-%
|