|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.28%
|
9,256
|
152
|
1.67%
|
9,104
|
17.94%
|
7,719
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
754
|
7
|
0.94%
|
747
|
20.29%
|
621
|
1.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.28%
|
13,495
|
2,803
|
26.22%
|
10,692
|
20.72%
|
8,857
|
6.74%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
42.65
|
1.41%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.03
|
0.53%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
2.50%
|
|
Invesco India Large&MidCap Fund Growth
|
35.65
|
0.94%
|
430,703
|
120,496
|
38.84%
|
310,207
|
0%
|
310,207
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.89
|
1.55%
|
83,299
|
0
|
0%
|
83,299
|
16.45%
|
71,530
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.83
|
1.91%
|
130,895
|
0
|
0%
|
130,895
|
0%
|
130,895
|
-34.17%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.07
|
1.32%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
2.01%
|
17,235
|
0
|
0%
|
17,235
|
0%
|
17,235
|
-17.36%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.93%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
-21.30%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.74
|
0.71%
|
33,151
|
8,262
|
33.20%
|
24,889
|
14.13%
|
21,807
|
0%
|
|
Sundaram Services Regular Growth
|
38.27
|
1.74%
|
462,363
|
-145,076
|
-23.88%
|
607,439
|
0%
|
607,439
|
-0.35%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,731
|
45.52%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.65
|
1.68%
|
261,547
|
45,729
|
21.19%
|
215,818
|
0%
|
215,818
|
16.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.38
|
2.22%
|
89,200
|
0
|
0%
|
89,200
|
33.36%
|
66,889
|
21.64%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.50
|
1.83%
|
30,235
|
0
|
0%
|
30,235
|
0%
|
30,235
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.21
|
3.03%
|
328,703
|
76,485
|
30.32%
|
252,218
|
5.60%
|
238,849
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
1,862
|
87
|
4.90%
|
1,775
|
17.24%
|
1,514
|
10.03%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.22
|
1.66%
|
800,072
|
0
|
0%
|
800,072
|
0%
|
800,072
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.60%
|
4,260
|
0
|
0%
|
4,260
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.15
|
0.48%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.51
|
1.06%
|
126,918
|
6,918
|
5.77%
|
120,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.77%
|
884
|
884
|
100%
|
-
|
-%
|
-
|
-%
|