|
Canara Robeco Small Cap Fund Regular Growth
|
26.97
|
1.59%
|
429,298
|
67,144
|
18.54%
|
362,154
|
18.58%
|
305,411
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-5%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.89%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Nippon India Growth Fund - Growth
|
81.25
|
0.68%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
39.93
|
1.22%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
73.92
|
0.67%
|
1,176,349
|
0
|
0%
|
1,176,349
|
0%
|
1,176,349
|
61.07%
|
|
Nippon India Small Cap Fund - Growth
|
200.13
|
1.16%
|
3,184,947
|
0
|
0%
|
3,184,947
|
0%
|
3,184,947
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,421
|
-0.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,142
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
825
|
33
|
4.17%
|
792
|
4.07%
|
761
|
4.53%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,114
|
5.65%
|
|
ITI Mid Cap Fund Regular Growth
|
7.29
|
1.95%
|
116,075
|
0
|
0%
|
116,075
|
0%
|
116,075
|
27.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214
|
-5.08%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
27.22
|
0.81%
|
433,231
|
0
|
0%
|
433,231
|
0%
|
433,231
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,857
|
-49.60%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
78.15
|
1.17%
|
1,243,804
|
200,000
|
19.16%
|
1,043,804
|
59.66%
|
653,766
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,010
|
-27.70%
|
|
SBI Banking & Financial Services Regular Growth
|
57.08
|
1.84%
|
908,346
|
200,000
|
28.23%
|
708,346
|
0%
|
708,346
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.84
|
1.20%
|
172,500
|
22,500
|
15%
|
150,000
|
15.38%
|
130,000
|
62.39%
|
|
Union Value Fund Regular Growth
|
1.08
|
0.78%
|
17,225
|
0
|
0%
|
17,225
|
-2.08%
|
17,590
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.90
|
0.69%
|
30,185
|
0
|
0%
|
30,185
|
0%
|
30,185
|
-3.47%
|
|
Union Midcap Fund Regular Growth
|
6.58
|
1.95%
|
104,778
|
0
|
0%
|
104,778
|
0%
|
104,778
|
22.22%
|
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.92%
|
7,488
|
0
|
0%
|
7,488
|
0%
|
9,288
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.52
|
0.06%
|
374,246
|
0
|
0%
|
374,246
|
0%
|
374,246
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,681
|
-30.96%
|
|
ICICI Prudential Multicap Fund Growth
|
10.80
|
0.16%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
100.60
|
0.65%
|
1,601,064
|
0
|
0%
|
1,601,064
|
0%
|
1,601,064
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
12.18
|
0.70%
|
193,854
|
69,444
|
55.82%
|
124,410
|
0%
|
124,410
|
-32.48%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
78.42
|
1.50%
|
1,248,006
|
0
|
0%
|
1,248,006
|
0%
|
1,248,006
|
-0.79%
|
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.82%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.17
|
0.71%
|
50,422
|
0
|
0%
|
50,422
|
16.63%
|
43,231
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.62
|
1.91%
|
169,008
|
0
|
0%
|
169,008
|
0%
|
169,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
238
|
0
|
0%
|
238
|
32.22%
|
180
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,321
|
0.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
11,248
|
-100
|
-0.88%
|
11,348
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.32%
|
11,798
|
863
|
7.89%
|
10,935
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
28.54
|
1.58%
|
454,194
|
268,579
|
144.70%
|
185,615
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
16.69
|
2.85%
|
265,638
|
34,807
|
15.08%
|
230,831
|
100%
|
-
|
-%
|