|
Nippon India Growth Fund - Growth
|
138.56
|
1.19%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
83.72
|
2.61%
|
781,311
|
-33,884
|
-4.16%
|
815,195
|
-10.93%
|
915,195
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
113.02
|
0.97%
|
1,054,786
|
-109,326
|
-9.39%
|
1,164,112
|
-8.06%
|
1,266,159
|
-5.85%
|
|
Nippon India Value Fund - Growth
|
16.90
|
0.40%
|
157,700
|
0
|
0%
|
157,700
|
0%
|
157,700
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
203.70
|
1.35%
|
1,901,064
|
0
|
0%
|
1,901,064
|
0%
|
1,901,064
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
468.10
|
2.51%
|
4,368,685
|
25,000
|
0.58%
|
4,343,685
|
1.20%
|
4,292,319
|
3.65%
|
|
Union ELSS Tax Saver Fund Growth
|
6.23
|
1.27%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.07
|
3.26%
|
177,965
|
0
|
0%
|
177,965
|
0%
|
177,965
|
3.27%
|
|
SBI Banking & Financial Services Regular Growth
|
134.83
|
4.17%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
0%
|
|
Union Value Fund Regular Growth
|
3.73
|
2.84%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.34
|
2.36%
|
563,127
|
27,000
|
5.04%
|
536,127
|
0%
|
536,127
|
4.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.57%
|
13,729
|
225
|
1.67%
|
13,504
|
-0.95%
|
13,634
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,105
|
13
|
1.19%
|
1,092
|
5.41%
|
1,036
|
4.54%
|
|
Union Large & Midcap Fund Regular Growth
|
3.40
|
1.07%
|
31,734
|
690
|
2.22%
|
31,044
|
0%
|
31,044
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.73
|
2.59%
|
90,767
|
0
|
0%
|
90,767
|
-2.89%
|
93,467
|
15048.62%
|
|
Union Midcap Fund Regular Growth
|
12.93
|
3.02%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.57%
|
15,752
|
994
|
6.74%
|
14,758
|
3.72%
|
14,229
|
5.68%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.11
|
1.59%
|
150,392
|
-832
|
-0.55%
|
151,224
|
-6.78%
|
162,224
|
8.79%
|
|
Canara Robeco Value Fund Regular Growth
|
20.96
|
3.19%
|
195,638
|
0
|
0%
|
195,638
|
0%
|
195,638
|
5.39%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
86.02
|
2.25%
|
802,769
|
-33,632
|
-4.02%
|
836,401
|
1.21%
|
826,401
|
36.85%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.60
|
0.30%
|
14,919
|
-81
|
-0.54%
|
15,000
|
0%
|
15,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
42.68
|
2.23%
|
398,333
|
204,479
|
105.48%
|
193,854
|
0%
|
193,854
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.79
|
1.49%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
102.99
|
1.62%
|
961,214
|
-151,648
|
-13.63%
|
1,112,862
|
-15.92%
|
1,323,539
|
-2.60%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
100.83
|
2.06%
|
941,044
|
-95,135
|
-9.18%
|
1,036,179
|
-9.67%
|
1,147,089
|
-0.02%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.04
|
2.04%
|
187,000
|
-23,000
|
-10.95%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
218
|
0
|
0%
|
218
|
-4.39%
|
228
|
4.59%
|
|
UTI Small Cap Fund Regular Growth
|
60.84
|
3.03%
|
567,773
|
0
|
0%
|
567,773
|
-4.45%
|
594,194
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.93
|
1.49%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
2,693
|
246
|
10.05%
|
2,447
|
8.13%
|
2,263
|
8.96%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.86
|
1.67%
|
45,350
|
19,266
|
73.86%
|
26,084
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.60%
|
7,100
|
0
|
0%
|
7,100
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.58
|
2.25%
|
360,100
|
45,000
|
14.28%
|
315,100
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.20
|
0.57%
|
48,535
|
48,535
|
100%
|
-
|
-%
|
-
|
-%
|