|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.19%
|
4,081
|
62
|
1.54%
|
4,019
|
9.93%
|
3,656
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
4,074
|
83
|
2.08%
|
3,991
|
17.04%
|
3,410
|
1.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
306
|
18
|
6.25%
|
288
|
12.06%
|
257
|
4.05%
|
|
HDFC Multi - Asset Growth
|
6.36
|
0.44%
|
53,090
|
0
|
0%
|
53,090
|
61.66%
|
32,840
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.35
|
1.01%
|
19,640
|
3,800
|
23.99%
|
15,840
|
0%
|
15,840
|
-20.16%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
180.40
|
0.73%
|
1,506,091
|
35,000
|
2.38%
|
1,471,091
|
4.30%
|
1,410,491
|
4.70%
|
|
Sundaram Multi Cap Fund Growth
|
3.67
|
0.21%
|
30,672
|
-28,860
|
-48.48%
|
59,532
|
0%
|
59,532
|
-9.82%
|
|
Sundaram Dividend Yield Fund Growth
|
2.48
|
1.01%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-53,210
|
-100%
|
53,210
|
119.39%
|
24,254
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,662
|
-6.90%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-5,101
|
-100%
|
5,101
|
0%
|
5,101
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.57
|
1.73%
|
155,000
|
0
|
0%
|
155,000
|
13.14%
|
137,000
|
61.18%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,956
|
0%
|
|
UTI Unit Linked Insurance
|
12.71
|
0.24%
|
106,097
|
21,860
|
25.95%
|
84,237
|
401.41%
|
16,800
|
250%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.04
|
3.75%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
196.61
|
1.26%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
43.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
240.79
|
2.13%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
33.14%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.84
|
2.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.50
|
1.10%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.20
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
95
|
-6
|
-5.94%
|
101
|
42.25%
|
71
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
583
|
61
|
11.69%
|
522
|
15.23%
|
453
|
100%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-228,662
|
-100%
|
228,662
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.36
|
0.41%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|