|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.02
|
2.07%
|
266,897
|
0
|
0%
|
266,897
|
-20.30%
|
334,897
|
0%
|
|
Nippon India Growth Fund - Growth
|
290.69
|
2.39%
|
1,491,318
|
0
|
0%
|
1,491,318
|
0%
|
1,491,318
|
2.03%
|
|
Nippon India Banking & Financial Services Fund Growth
|
130.15
|
3.93%
|
667,734
|
-232,266
|
-25.81%
|
900,000
|
-9.62%
|
995,769
|
-4.78%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-69,757
|
-100%
|
69,757
|
-66.74%
|
209,757
|
0%
|
|
Nippon India Value Fund - Growth
|
150.89
|
3.44%
|
774,100
|
0
|
0%
|
774,100
|
0%
|
774,100
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
149.46
|
2.56%
|
766,761
|
-250,562
|
-24.63%
|
1,017,323
|
-13.67%
|
1,178,391
|
36.02%
|
|
Nippon India Equity Hybrid Fund - Growth
|
27.66
|
0.90%
|
141,882
|
0
|
0%
|
141,882
|
0%
|
141,882
|
26.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.93%
|
14,484
|
550
|
3.95%
|
13,934
|
12.54%
|
12,381
|
7.62%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
56.16
|
1.44%
|
288,100
|
0
|
0%
|
288,100
|
0%
|
288,100
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
79.24
|
1.21%
|
406,548
|
-50,000
|
-10.95%
|
456,548
|
-1.02%
|
461,272
|
12.16%
|
|
Invesco India Financial Services Fund Growth
|
13.09
|
3.15%
|
67,152
|
-41,440
|
-38.16%
|
108,592
|
0%
|
108,592
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.98
|
1.76%
|
46,083
|
0
|
0%
|
46,083
|
134.61%
|
19,642
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.14
|
1.64%
|
380,355
|
-30,369
|
-7.39%
|
410,724
|
-16.88%
|
494,143
|
-4.74%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.41
|
4.47%
|
17,493
|
-2,005
|
-10.28%
|
19,498
|
0%
|
19,498
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.64
|
4.49%
|
8,437
|
-578
|
-6.41%
|
9,015
|
-8.80%
|
9,885
|
0%
|
|
Sundaram Services Regular Growth
|
32.42
|
1.54%
|
166,336
|
0
|
0%
|
166,336
|
0%
|
166,336
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.35
|
2.97%
|
191,611
|
-13,789
|
-6.71%
|
205,400
|
0%
|
205,400
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.45
|
1.15%
|
68,990
|
0
|
0%
|
68,990
|
0%
|
68,990
|
-23.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
106
|
-5
|
-4.50%
|
111
|
7.77%
|
103
|
-32.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.93%
|
13,253
|
-128
|
-0.96%
|
13,381
|
12.74%
|
11,869
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
1,072
|
55
|
5.41%
|
1,017
|
11.64%
|
911
|
5.56%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,201
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.00
|
0.98%
|
584,852
|
-27,448
|
-4.48%
|
612,300
|
0%
|
612,300
|
103.01%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.77
|
2.03%
|
14,203
|
0
|
0%
|
14,203
|
0%
|
14,203
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.39
|
1.03%
|
120,000
|
-31,462
|
-20.77%
|
151,462
|
0%
|
151,462
|
64.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.93%
|
2,403
|
194
|
8.78%
|
2,209
|
15.65%
|
1,910
|
16.18%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.78
|
4.98%
|
14,281
|
4,030
|
39.31%
|
10,251
|
45.65%
|
7,038
|
62.13%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.31
|
1.40%
|
42,650
|
5,000
|
13.28%
|
37,650
|
0%
|
37,650
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.40
|
3.29%
|
7,168
|
-198
|
-2.69%
|
7,366
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.34%
|
264
|
65
|
32.66%
|
199
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
3.28%
|
4,214
|
412
|
10.84%
|
-
|
-%
|
-
|
-%
|