|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.27%
|
10,692
|
1,835
|
20.72%
|
8,857
|
6.74%
|
8,298
|
3.73%
|
|
Invesco India Large&MidCap Fund Growth
|
23.07
|
0.66%
|
310,207
|
0
|
0%
|
310,207
|
0%
|
310,207
|
100%
|
|
Invesco India Financial Services Fund Growth
|
6.19
|
1.59%
|
83,299
|
11,769
|
16.45%
|
71,530
|
0%
|
71,530
|
100%
|
|
Union Small Cap Fund Regular Growth
|
18.76
|
3.25%
|
252,218
|
13,369
|
5.60%
|
238,849
|
0%
|
238,849
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.85
|
0.51%
|
24,889
|
3,082
|
14.13%
|
21,807
|
0%
|
21,807
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,731
|
-100%
|
8,731
|
45.52%
|
6,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.05
|
1.38%
|
215,818
|
0
|
0%
|
215,818
|
16.54%
|
185,189
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.51
|
0.52%
|
181,636
|
0
|
0%
|
181,636
|
2.50%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.02
|
1.35%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.63
|
2.25%
|
89,200
|
22,311
|
33.36%
|
66,889
|
21.64%
|
54,989
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
38.32
|
1.34%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.50
|
1.67%
|
800,072
|
0
|
0%
|
800,072
|
0%
|
800,072
|
-0.53%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.73
|
1.95%
|
130,895
|
0
|
0%
|
130,895
|
-34.17%
|
198,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.95%
|
17,235
|
0
|
0%
|
17,235
|
-17.36%
|
20,855
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.86%
|
8,007
|
0
|
0%
|
8,007
|
-21.30%
|
10,174
|
0%
|
|
Sundaram Services Regular Growth
|
45.18
|
2.27%
|
607,439
|
0
|
0%
|
607,439
|
-0.35%
|
609,563
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.27%
|
9,104
|
1,385
|
17.94%
|
7,719
|
1.66%
|
7,593
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
747
|
126
|
20.29%
|
621
|
1.14%
|
614
|
5.32%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.25
|
1.80%
|
30,235
|
0
|
0%
|
30,235
|
0%
|
30,235
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,775
|
261
|
17.24%
|
1,514
|
10.03%
|
1,376
|
8.95%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.58%
|
4,260
|
4,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.03
|
0.78%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.92
|
0.97%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|