|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.22%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
134.51%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.23
|
1.65%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
31.86%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.94
|
0.86%
|
603,000
|
103,000
|
20.60%
|
500,000
|
0%
|
500,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.32
|
1.00%
|
144,000
|
0
|
0%
|
144,000
|
18.51%
|
121,512
|
125.02%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.75
|
1.32%
|
7,500
|
0
|
0%
|
7,500
|
114.29%
|
3,500
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.80
|
1.71%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
109.51
|
0.83%
|
1,101,639
|
-50,000
|
-4.34%
|
1,151,639
|
-10.94%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
75.91
|
2.10%
|
763,576
|
0
|
0%
|
763,576
|
0%
|
763,576
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
90.11
|
1.24%
|
906,404
|
-5,731
|
-0.63%
|
912,135
|
-5.11%
|
961,214
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
99.41
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
3.86
|
0.08%
|
38,857
|
-118,843
|
-75.36%
|
157,700
|
0%
|
157,700
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
96.05
|
0.61%
|
966,158
|
-525,441
|
-35.23%
|
1,491,599
|
-0.89%
|
1,505,007
|
-20.59%
|
|
Edelweiss Mid Cap Fund Growth
|
52.37
|
2.29%
|
526,797
|
0
|
0%
|
526,797
|
28.30%
|
410,588
|
3.08%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,347
|
-74.75%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.29
|
1.47%
|
797,643
|
0
|
0%
|
797,643
|
0%
|
797,643
|
-3.03%
|
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
1.01%
|
20,280
|
-5,715
|
-21.98%
|
25,995
|
0%
|
25,995
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
357.10
|
1.61%
|
3,592,168
|
-776,517
|
-17.77%
|
4,368,685
|
0%
|
4,368,685
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.10
|
0.93%
|
51,300
|
0
|
0%
|
51,300
|
-11.82%
|
58,174
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.16
|
1.00%
|
102,236
|
0
|
0%
|
102,236
|
38.63%
|
73,748
|
51.95%
|
|
SBI Banking & Financial Services Regular Growth
|
97.16
|
2.65%
|
977,391
|
0
|
0%
|
977,391
|
-1.69%
|
994,202
|
-20.99%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.23
|
1.67%
|
173,309
|
0
|
0%
|
173,309
|
-3.72%
|
180,000
|
0%
|
|
Union Value Fund Regular Growth
|
3.21
|
2.27%
|
32,282
|
0
|
0%
|
32,282
|
0%
|
32,282
|
-7.37%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.05
|
0.01%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
-96.68%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
71.06
|
1.89%
|
714,771
|
40,000
|
5.93%
|
674,771
|
14.41%
|
589,771
|
4.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
238
|
1
|
0.42%
|
237
|
-4.05%
|
247
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.47%
|
14,220
|
-2,760
|
-16.25%
|
16,980
|
19.01%
|
14,268
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,214
|
26
|
2.19%
|
1,188
|
2.15%
|
1,163
|
0.95%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.48%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.20
|
0.82%
|
32,203
|
496
|
1.56%
|
31,707
|
1.20%
|
31,331
|
-4.35%
|
|
ITI Small Cap Fund Regular Growth
|
5.07
|
1.23%
|
50,974
|
0
|
0%
|
50,974
|
0%
|
50,974
|
-43.84%
|
|
Union Midcap Fund Regular Growth
|
12.91
|
2.34%
|
129,843
|
5,328
|
4.28%
|
124,515
|
3.22%
|
120,626
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.48%
|
17,238
|
-6,359
|
-26.95%
|
23,597
|
13.45%
|
20,799
|
26.22%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.75
|
1.56%
|
178,601
|
0
|
0%
|
178,601
|
30.99%
|
136,342
|
-3.51%
|
|
UTI Small Cap Fund Regular Growth
|
51.93
|
2.22%
|
522,425
|
-35,348
|
-6.34%
|
557,773
|
0%
|
557,773
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
21.44
|
2.92%
|
215,638
|
0
|
0%
|
215,638
|
10.22%
|
195,638
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
52.16
|
1.25%
|
524,667
|
-215,000
|
-29.07%
|
739,667
|
-3.90%
|
769,667
|
-2.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.48%
|
2,865
|
-38
|
-1.31%
|
2,903
|
1.15%
|
2,870
|
4.86%
|
|
Union Small Cap Fund Regular Growth
|
28.71
|
2.62%
|
288,796
|
30,272
|
11.71%
|
258,524
|
3.71%
|
249,272
|
32.46%
|
|
LIC MF Flexi Cap Fund Growth
|
3.13
|
0.76%
|
31,516
|
4,267
|
15.66%
|
27,249
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.76
|
0.46%
|
400,000
|
396,376
|
10937.53%
|
3,624
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.45%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.58
|
0.19%
|
15,892
|
0
|
0%
|
15,892
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.98
|
0.98%
|
40,000
|
15,000
|
60%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
7.46
|
2.52%
|
75,000
|
30,000
|
66.67%
|
45,000
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.78
|
1.08%
|
7,821
|
7,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.74
|
1.25%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.42%
|
6,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.99
|
0.76%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|