|
Canara Robeco Small Cap Fund Regular Growth
|
32.19
|
1.23%
|
266,897
|
0
|
0%
|
266,897
|
0%
|
266,897
|
0%
|
|
Nippon India Growth Fund - Growth
|
157.46
|
1.40%
|
1,305,429
|
0
|
0%
|
1,305,429
|
-12.46%
|
1,491,318
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
83.56
|
2.73%
|
692,734
|
50,000
|
7.78%
|
642,734
|
-3.74%
|
667,734
|
-25.81%
|
|
Nippon India Value Fund - Growth
|
86.63
|
2.11%
|
718,223
|
0
|
0%
|
718,223
|
-7.22%
|
774,100
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
135.26
|
2.48%
|
1,121,404
|
216,707
|
23.95%
|
904,697
|
17.99%
|
766,761
|
-24.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.71%
|
17,220
|
1,760
|
11.38%
|
15,460
|
6.74%
|
14,484
|
3.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
23.29
|
0.63%
|
193,100
|
0
|
0%
|
193,100
|
-32.97%
|
288,100
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
17.11
|
0.61%
|
141,882
|
0
|
0%
|
141,882
|
0%
|
141,882
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.24%
|
301
|
24
|
8.66%
|
277
|
4.92%
|
264
|
32.66%
|
|
Invesco India Financial Services Fund Growth
|
5.91
|
1.52%
|
49,035
|
0
|
0%
|
49,035
|
-26.98%
|
67,152
|
-38.16%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.32
|
1.15%
|
110,454
|
0
|
0%
|
110,454
|
-42.36%
|
191,611
|
-6.71%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
2.63%
|
5,782
|
907
|
18.61%
|
4,875
|
15.69%
|
4,214
|
10.84%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,650
|
13.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.64%
|
8,326
|
802
|
10.66%
|
7,524
|
4.97%
|
7,168
|
-2.69%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
6.48
|
0.29%
|
53,733
|
-42,967
|
-44.43%
|
96,700
|
-19.42%
|
120,000
|
-20.77%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,548
|
-10.95%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.72
|
1.95%
|
80,558
|
0
|
0%
|
80,558
|
74.81%
|
46,083
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.44
|
0.83%
|
326,998
|
-12,240
|
-3.61%
|
339,238
|
-10.81%
|
380,355
|
-7.39%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.93
|
2.94%
|
16,028
|
0
|
0%
|
16,028
|
-8.37%
|
17,493
|
-10.28%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.92%
|
7,740
|
0
|
0%
|
7,740
|
-8.26%
|
8,437
|
-6.41%
|
|
Sundaram Services Regular Growth
|
24.91
|
1.25%
|
206,511
|
0
|
0%
|
206,511
|
24.15%
|
166,336
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.54
|
0.42%
|
37,598
|
-31,392
|
-45.50%
|
68,990
|
0%
|
68,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
116
|
10
|
9.43%
|
106
|
0%
|
106
|
-4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.71%
|
14,662
|
1,188
|
8.82%
|
13,474
|
1.67%
|
13,253
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
1,204
|
119
|
10.97%
|
1,085
|
1.21%
|
1,072
|
5.41%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.21
|
1.77%
|
18,321
|
0
|
0%
|
18,321
|
28.99%
|
14,203
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.71%
|
2,860
|
216
|
8.17%
|
2,644
|
10.03%
|
2,403
|
8.78%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
2.85%
|
13,642
|
-3,482
|
-20.33%
|
17,124
|
19.91%
|
14,281
|
39.31%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.02
|
0.56%
|
530,747
|
-54,105
|
-9.25%
|
584,852
|
0%
|
584,852
|
-4.48%
|