|
Canara Robeco Small Cap Fund Regular Growth
|
45.55
|
1.94%
|
536,127
|
25,000
|
4.89%
|
511,127
|
19.06%
|
429,298
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
16.62
|
2.54%
|
195,638
|
10,000
|
5.39%
|
185,638
|
-30.12%
|
265,638
|
0%
|
|
Nippon India Value Fund - Growth
|
13.40
|
0.30%
|
157,700
|
0
|
0%
|
157,700
|
1.41%
|
155,500
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.42%
|
14,229
|
765
|
5.68%
|
13,464
|
7.63%
|
12,509
|
1.53%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
70.22
|
1.84%
|
826,401
|
222,519
|
36.85%
|
603,882
|
27.70%
|
472,909
|
9.16%
|
|
Nippon India Growth Fund - Growth
|
109.88
|
0.91%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
77.76
|
2.36%
|
915,195
|
0
|
0%
|
915,195
|
11.03%
|
824,301
|
29.72%
|
|
Nippon India Multi Cap Fund - Growth
|
107.59
|
0.88%
|
1,266,159
|
-78,730
|
-5.85%
|
1,344,889
|
14.33%
|
1,176,349
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
364.72
|
1.90%
|
4,292,319
|
151,182
|
3.65%
|
4,141,137
|
10.50%
|
3,747,732
|
17.67%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
112.46
|
1.69%
|
1,323,539
|
-35,265
|
-2.60%
|
1,358,804
|
0%
|
1,358,804
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-40.74%
|
135,000
|
35%
|
|
SBI Flexicap Fund Regular Growth
|
161.53
|
1.03%
|
1,901,064
|
0
|
0%
|
1,901,064
|
0%
|
1,901,064
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.47
|
0.86%
|
193,854
|
0
|
0%
|
193,854
|
0%
|
193,854
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.21
|
1.05%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
106.92
|
3.37%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.42%
|
13,634
|
727
|
5.63%
|
12,907
|
3.36%
|
12,487
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
50.49
|
2.45%
|
594,194
|
0
|
0%
|
594,194
|
0%
|
594,194
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.94
|
1.00%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.12
|
2.51%
|
177,965
|
5,627
|
3.27%
|
172,338
|
1.97%
|
169,008
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.84
|
1.72%
|
210,000
|
0
|
0%
|
210,000
|
17.37%
|
178,915
|
3.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,036
|
45
|
4.54%
|
991
|
5.65%
|
938
|
6.11%
|
|
Union Large & Midcap Fund Regular Growth
|
2.64
|
0.86%
|
31,044
|
0
|
0%
|
31,044
|
2.85%
|
30,185
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.25
|
2.50%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.78
|
1.39%
|
162,224
|
13,114
|
8.79%
|
149,110
|
29.66%
|
115,000
|
15%
|
|
Union Value Fund Regular Growth
|
2.96
|
2.16%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
2,263
|
186
|
8.96%
|
2,077
|
16.16%
|
1,788
|
11.75%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,935
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
97.47
|
2.05%
|
1,147,089
|
-254
|
-0.02%
|
1,147,343
|
-4.26%
|
1,198,439
|
-2.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
228
|
10
|
4.59%
|
218
|
-31.45%
|
318
|
-5.92%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.53
|
1.15%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.94
|
2.02%
|
93,467
|
92,850
|
15048.62%
|
617
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.27
|
0.25%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|