|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.21%
|
11,484
|
-5
|
-0.04%
|
11,489
|
2.61%
|
11,197
|
0.17%
|
|
Invesco India Large&MidCap Fund Growth
|
37.91
|
0.98%
|
518,133
|
0
|
0%
|
518,133
|
30.08%
|
398,323
|
-2.00%
|
|
Invesco India Financial Services Fund Growth
|
7.47
|
1.51%
|
102,159
|
18,860
|
22.64%
|
83,299
|
0%
|
83,299
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.43
|
0.62%
|
33,151
|
0
|
0%
|
33,151
|
0%
|
33,151
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.63
|
1.40%
|
268,289
|
0
|
0%
|
268,289
|
2.58%
|
261,547
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
36.61
|
1.17%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.52
|
1.38%
|
116,497
|
0
|
0%
|
116,497
|
0%
|
116,497
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487
|
39.87%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.19%
|
17,760
|
0
|
0%
|
17,760
|
144.63%
|
7,260
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.72
|
1.53%
|
50,900
|
0
|
0%
|
50,900
|
266.19%
|
13,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.12
|
1.72%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.63%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.61
|
1.13%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
-1.88%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.96
|
0.67%
|
272,873
|
1,237
|
0.46%
|
271,636
|
0%
|
271,636
|
49.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.81
|
0.17%
|
106,746
|
0
|
0%
|
106,746
|
0%
|
106,746
|
317.79%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.47
|
1.05%
|
361,815
|
0
|
0%
|
361,815
|
0%
|
361,815
|
0%
|
|
Sundaram Services Regular Growth
|
31.77
|
1.36%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.81
|
1.65%
|
93,050
|
0
|
0%
|
93,050
|
0%
|
93,050
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
803
|
-21
|
-2.55%
|
824
|
2.23%
|
806
|
2.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
1,995
|
95
|
5%
|
1,900
|
-0.78%
|
1,915
|
3.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.21%
|
9,240
|
-631
|
-6.39%
|
9,871
|
4.98%
|
9,403
|
1.97%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.01
|
1.21%
|
150,424
|
10,424
|
7.45%
|
140,000
|
0%
|
140,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
0%
|
43,750
|
-6.32%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,187
|
-1.13%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-6,580
|
-100%
|
6,580
|
0%
|
6,580
|
-0.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.21%
|
4,220
|
197
|
4.90%
|
4,023
|
26.83%
|
3,172
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.36
|
0.99%
|
114,300
|
0
|
0%
|
114,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.44
|
0.06%
|
19,719
|
0
|
0%
|
19,719
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
332
|
6
|
1.84%
|
326
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
5.65
|
0.31%
|
77,217
|
77,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|