|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.20%
|
4,019
|
363
|
9.93%
|
3,656
|
3.60%
|
3,529
|
7.89%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.83
|
0.32%
|
53,210
|
28,956
|
119.39%
|
24,254
|
0%
|
24,254
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,502
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.89
|
1.82%
|
155,000
|
18,000
|
13.14%
|
137,000
|
61.18%
|
85,000
|
21.43%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.03
|
0.96%
|
15,840
|
0
|
0%
|
15,840
|
-20.16%
|
19,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.20%
|
3,991
|
581
|
17.04%
|
3,410
|
1.37%
|
3,364
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
288
|
31
|
12.06%
|
257
|
4.05%
|
247
|
4.22%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
188.81
|
0.74%
|
1,471,091
|
60,600
|
4.30%
|
1,410,491
|
4.70%
|
1,347,191
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.64
|
0.44%
|
59,532
|
0
|
0%
|
59,532
|
-9.82%
|
66,013
|
-24.21%
|
|
Sundaram Dividend Yield Fund Growth
|
2.66
|
1.08%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
-14.43%
|
|
HDFC Multi - Asset Growth
|
6.81
|
0.49%
|
53,090
|
20,250
|
61.66%
|
32,840
|
0%
|
32,840
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.32
|
4.10%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
210.47
|
1.35%
|
1,648,008
|
0
|
0%
|
1,648,008
|
43.81%
|
1,146,000
|
-30.46%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,025
|
-22.78%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,662
|
-6.90%
|
245,597
|
-14.43%
|
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.04%
|
5,101
|
0
|
0%
|
5,101
|
0%
|
5,101
|
-12.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
257.80
|
2.29%
|
2,016,798
|
0
|
0%
|
2,016,798
|
33.14%
|
1,514,790
|
-24.89%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.90
|
2.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.60
|
1.17%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.28
|
1.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,956
|
0%
|
28,956
|
-14.43%
|
|
UTI Unit Linked Insurance
|
10.81
|
0.20%
|
84,237
|
67,437
|
401.41%
|
16,800
|
250%
|
4,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
101
|
30
|
42.25%
|
71
|
0%
|
71
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
522
|
69
|
15.23%
|
453
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
29.35
|
0.58%
|
228,662
|
228,662
|
100%
|
-
|
-%
|
-
|
-%
|