|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.21%
|
28,631
|
1,528
|
5.64%
|
27,103
|
7.62%
|
25,183
|
1.54%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,232
|
-81.50%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.83
|
0.25%
|
607,842
|
-740,663
|
-54.92%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
16.72
|
0.87%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
116.13
|
1.00%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.23
|
0.34%
|
153,127
|
0
|
0%
|
153,127
|
-52.75%
|
324,056
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
28.88
|
0.91%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12
|
1.03%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
27,432
|
1,449
|
5.58%
|
25,983
|
3.36%
|
25,138
|
2.07%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.78
|
3.22%
|
700,000
|
490,000
|
233.33%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.16
|
0.51%
|
244,414
|
9,119
|
3.88%
|
235,295
|
3.85%
|
226,568
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.47
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.95
|
2.15%
|
613,431
|
0
|
0%
|
613,431
|
2.18%
|
600,369
|
13.66%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.51
|
0.01%
|
23,974
|
0
|
0%
|
23,974
|
0%
|
23,974
|
-92.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
2,085
|
91
|
4.56%
|
1,994
|
5.61%
|
1,888
|
6.07%
|
|
Union Midcap Fund Regular Growth
|
3.58
|
0.87%
|
169,359
|
0
|
0%
|
169,359
|
0%
|
169,359
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.23
|
0.40%
|
105,495
|
2,474
|
2.40%
|
103,021
|
0%
|
103,021
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
0%
|
151,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-226,269
|
-100%
|
226,269
|
0%
|
226,269
|
1.01%
|
|
Union Value Fund Regular Growth
|
0.97
|
0.71%
|
45,914
|
0
|
0%
|
45,914
|
0%
|
45,914
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
4,539
|
358
|
8.56%
|
4,181
|
16.14%
|
3,600
|
10.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
459
|
20
|
4.56%
|
439
|
-31.30%
|
639
|
-5.89%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.45
|
1.06%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.81
|
2.19%
|
511,983
|
-57,712
|
-10.13%
|
569,695
|
0%
|
569,695
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-394,065
|
-100%
|
394,065
|
0%
|
394,065
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
15.78
|
0.52%
|
747,453
|
-536,810
|
-41.80%
|
1,284,263
|
0%
|
1,284,263
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.35%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.25
|
0.94%
|
59,366
|
59,366
|
100%
|
-
|
-%
|
-
|
-%
|