|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.22%
|
11,867
|
222
|
1.91%
|
11,645
|
1.40%
|
11,484
|
-0.04%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.26%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.69
|
1.57%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,217
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
36.26
|
1.22%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
37.55
|
1.02%
|
518,133
|
0
|
0%
|
518,133
|
0%
|
518,133
|
0%
|
|
Invesco India Financial Services Fund Growth
|
7.40
|
1.57%
|
102,159
|
0
|
0%
|
102,159
|
0%
|
102,159
|
22.64%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.19
|
1.69%
|
140,598
|
577
|
0.41%
|
140,021
|
20.19%
|
116,497
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.77%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.66%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.74%
|
38,771
|
5,620
|
16.95%
|
33,151
|
0%
|
33,151
|
0%
|
|
Sundaram Services Regular Growth
|
31.47
|
1.38%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.39
|
1.46%
|
281,444
|
0
|
0%
|
281,444
|
4.90%
|
268,289
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.60
|
1.13%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.22
|
1.10%
|
361,815
|
0
|
0%
|
361,815
|
0%
|
361,815
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.74
|
1.63%
|
93,050
|
0
|
0%
|
93,050
|
0%
|
93,050
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.22%
|
9,547
|
93
|
0.98%
|
9,454
|
2.32%
|
9,240
|
-6.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
835
|
18
|
2.20%
|
817
|
1.74%
|
803
|
-2.55%
|
|
ITI Small Cap Fund Regular Growth
|
8.28
|
0.82%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
4,708
|
0
|
0%
|
4,708
|
11.56%
|
4,220
|
4.90%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.77
|
0.68%
|
272,873
|
0
|
0%
|
272,873
|
0%
|
272,873
|
0.46%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.87
|
0.05%
|
11,960
|
0
|
0%
|
11,960
|
-39.35%
|
19,719
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.13
|
0.24%
|
153,647
|
0
|
0%
|
153,647
|
43.94%
|
106,746
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
2,075
|
68
|
3.39%
|
2,007
|
0.60%
|
1,995
|
5%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.90
|
1.50%
|
178,078
|
0
|
0%
|
178,078
|
18.38%
|
150,424
|
7.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
178
|
13
|
7.88%
|
165
|
4.43%
|
158
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
336
|
7
|
2.13%
|
329
|
-0.90%
|
332
|
1.84%
|
|
Union Small Cap Fund Regular Growth
|
6.67
|
0.94%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|