|
Navi ELSS Tax Saver Fund Regular Growth
|
1.31
|
2.24%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
144.63%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.76
|
1.59%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
266.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.22%
|
11,645
|
161
|
1.40%
|
11,484
|
-0.04%
|
11,489
|
2.61%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.34
|
1.72%
|
140,021
|
23,524
|
20.19%
|
116,497
|
0%
|
116,497
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.13
|
1.77%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.67%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Sundaram Services Regular Growth
|
32.06
|
1.40%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.63
|
1.15%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
36.95
|
1.22%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
38.26
|
1.02%
|
518,133
|
0
|
0%
|
518,133
|
0%
|
518,133
|
30.08%
|
|
Invesco India Financial Services Fund Growth
|
7.54
|
1.60%
|
102,159
|
0
|
0%
|
102,159
|
22.64%
|
83,299
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,750
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.45
|
0.64%
|
33,151
|
0
|
0%
|
33,151
|
0%
|
33,151
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.78
|
1.48%
|
281,444
|
13,155
|
4.90%
|
268,289
|
0%
|
268,289
|
2.58%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.87
|
1.67%
|
93,050
|
0
|
0%
|
93,050
|
0%
|
93,050
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,580
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.35
|
0.25%
|
153,647
|
46,901
|
43.94%
|
106,746
|
0%
|
106,746
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.72
|
1.10%
|
361,815
|
0
|
0%
|
361,815
|
0%
|
361,815
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.79
|
0.96%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.22%
|
9,454
|
214
|
2.32%
|
9,240
|
-6.39%
|
9,871
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
817
|
14
|
1.74%
|
803
|
-2.55%
|
824
|
2.23%
|
|
ITI Small Cap Fund Regular Growth
|
8.44
|
0.97%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
2,007
|
12
|
0.60%
|
1,995
|
5%
|
1,900
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
4,708
|
488
|
11.56%
|
4,220
|
4.90%
|
4,023
|
26.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.15
|
0.68%
|
272,873
|
0
|
0%
|
272,873
|
0.46%
|
271,636
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.88
|
0.04%
|
11,960
|
-7,759
|
-39.35%
|
19,719
|
0%
|
19,719
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.15
|
1.49%
|
178,078
|
27,654
|
18.38%
|
150,424
|
7.45%
|
140,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
329
|
-3
|
-0.90%
|
332
|
1.84%
|
326
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-77,217
|
-100%
|
77,217
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
165
|
7
|
4.43%
|
158
|
100%
|
-
|
-%
|