|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.19%
|
7,260
|
3,000
|
70.42%
|
4,260
|
0%
|
4,260
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.35
|
0.54%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.31%
|
15,311
|
1,816
|
13.46%
|
13,495
|
26.22%
|
10,692
|
20.72%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.02
|
2.55%
|
93,050
|
3,850
|
4.32%
|
89,200
|
0%
|
89,200
|
33.36%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
49.96
|
1.61%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.61
|
0.60%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
41.76
|
1.07%
|
430,703
|
0
|
0%
|
430,703
|
38.84%
|
310,207
|
0%
|
|
Invesco India Financial Services Fund Growth
|
8.08
|
1.74%
|
83,299
|
0
|
0%
|
83,299
|
0%
|
83,299
|
16.45%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.30
|
1.92%
|
116,497
|
-14,398
|
-11.00%
|
130,895
|
0%
|
130,895
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
35.23
|
1.45%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.98
|
3.16%
|
319,530
|
-9,173
|
-2.79%
|
328,703
|
30.32%
|
252,218
|
5.60%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.49
|
2.12%
|
15,340
|
-1,895
|
-11.00%
|
17,235
|
0%
|
17,235
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.01%
|
7,127
|
-880
|
-10.99%
|
8,007
|
0%
|
8,007
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.31
|
1.19%
|
126,918
|
0
|
0%
|
126,918
|
5.77%
|
120,000
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.81%
|
33,151
|
0
|
0%
|
33,151
|
33.20%
|
24,889
|
14.13%
|
|
Sundaram Services Regular Growth
|
42.10
|
1.83%
|
434,221
|
-28,142
|
-6.09%
|
462,363
|
-23.88%
|
607,439
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.36
|
1.89%
|
261,547
|
0
|
0%
|
261,547
|
21.19%
|
215,818
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.61
|
1.78%
|
26,910
|
-3,325
|
-11.00%
|
30,235
|
0%
|
30,235
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.48
|
0.06%
|
25,550
|
-774,522
|
-96.81%
|
800,072
|
0%
|
800,072
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.31%
|
11,018
|
1,762
|
19.04%
|
9,256
|
1.67%
|
9,104
|
17.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
770
|
16
|
2.12%
|
754
|
0.94%
|
747
|
20.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.31%
|
1,883
|
21
|
1.13%
|
1,862
|
4.90%
|
1,775
|
17.24%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.65%
|
610
|
-274
|
-31.00%
|
884
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.53
|
0.82%
|
46,700
|
46,700
|
100%
|
-
|
-%
|
-
|
-%
|