|
Union Small Cap Fund Regular Growth
|
18.58
|
3.18%
|
238,849
|
0
|
0%
|
238,849
|
0%
|
238,849
|
30.49%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.10%
|
8,731
|
2,731
|
45.52%
|
6,000
|
0%
|
6,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.20
|
1.79%
|
66,889
|
11,900
|
21.64%
|
54,989
|
0%
|
54,989
|
57.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.23%
|
7,719
|
126
|
1.66%
|
7,593
|
-0.95%
|
7,666
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
621
|
7
|
1.14%
|
614
|
5.32%
|
583
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.23%
|
8,857
|
559
|
6.74%
|
8,298
|
3.73%
|
8,000
|
5.68%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,820
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.13
|
0.53%
|
181,636
|
4,424
|
2.50%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.27
|
1.33%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
40.08
|
1.36%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.25
|
1.72%
|
800,072
|
0
|
0%
|
800,072
|
-0.53%
|
804,330
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.18
|
1.98%
|
130,895
|
-67,956
|
-34.17%
|
198,851
|
0%
|
198,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.34
|
1.93%
|
17,235
|
-3,620
|
-17.36%
|
20,855
|
0%
|
20,855
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.86%
|
8,007
|
-2,167
|
-21.30%
|
10,174
|
0%
|
10,174
|
0%
|
|
Sundaram Services Regular Growth
|
47.26
|
2.28%
|
607,439
|
-2,124
|
-0.35%
|
609,563
|
0%
|
609,563
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.35
|
1.83%
|
30,235
|
0
|
0%
|
30,235
|
0%
|
30,235
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,514
|
138
|
10.03%
|
1,376
|
8.95%
|
1,263
|
8.23%
|
|
Invesco India Large&MidCap Fund Growth
|
24.13
|
0.65%
|
310,207
|
0
|
0%
|
310,207
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
5.57
|
1.36%
|
71,530
|
0
|
0%
|
71,530
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.70
|
0.45%
|
21,807
|
0
|
0%
|
21,807
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.79
|
1.40%
|
215,818
|
30,629
|
16.54%
|
185,189
|
100%
|
-
|
-%
|