|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
1.30%
|
192,054
|
2,913
|
1.54%
|
189,141
|
-1.39%
|
191,805
|
3.61%
|
|
HDFC Flexi Cap Fund Growth
|
24.14
|
0.09%
|
1,382,709
|
-3,348,247
|
-70.77%
|
4,730,956
|
-27.41%
|
6,516,994
|
-12.85%
|
|
Motilal Oswal Midcap Regular Growth
|
192.01
|
7.26%
|
11,000,000
|
1,000,000
|
10%
|
10,000,000
|
-10.60%
|
11,186,188
|
-2.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
1.30%
|
191,715
|
3,897
|
2.07%
|
187,818
|
5.02%
|
178,842
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.10%
|
14,401
|
826
|
6.08%
|
13,575
|
0.70%
|
13,481
|
4.20%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
50.43
|
0.88%
|
2,888,992
|
0
|
0%
|
2,888,992
|
0%
|
2,888,992
|
0%
|
|
Franklin India Prima Fund Growth
|
103.53
|
1.36%
|
5,931,402
|
1,728,033
|
41.11%
|
4,203,369
|
105.86%
|
2,041,810
|
131.51%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.86
|
0.73%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
63.36%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.73
|
2.33%
|
6,000,000
|
-100,000
|
-1.64%
|
6,100,000
|
0%
|
6,100,000
|
-1.12%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.11
|
1.51%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-2.18%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.22%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
2.41%
|
200,000
|
0
|
0%
|
200,000
|
-24.66%
|
265,460
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
2.66%
|
120,530
|
0
|
0%
|
120,530
|
0%
|
120,530
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.60%
|
56,608
|
0
|
0%
|
56,608
|
0%
|
56,608
|
-6.11%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
-43.02%
|
78,980
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.36
|
2.15%
|
250,000
|
0
|
0%
|
250,000
|
-16.33%
|
298,785
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.54
|
2.68%
|
202,669
|
0
|
0%
|
202,669
|
0%
|
202,669
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.30%
|
27,464
|
2,891
|
11.76%
|
24,573
|
3.73%
|
23,690
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.18
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
5.67
|
0.35%
|
325,000
|
75,000
|
30%
|
250,000
|
100%
|
-
|
-%
|