|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.22%
|
11,489
|
292
|
2.61%
|
11,197
|
0.17%
|
11,178
|
-26.99%
|
|
Union ELSS Tax Saver Fund Growth
|
3.21
|
0.54%
|
43,750
|
0
|
0%
|
43,750
|
-6.32%
|
46,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-328,187
|
-100%
|
328,187
|
-1.13%
|
331,936
|
3.88%
|
|
Union Retirement Fund Regular Growth
|
0.48
|
0.70%
|
6,580
|
0
|
0%
|
6,580
|
-0.30%
|
6,600
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.83
|
0.17%
|
106,746
|
0
|
0%
|
106,746
|
317.79%
|
25,550
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-3,487
|
-100%
|
3,487
|
39.87%
|
2,493
|
308.69%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.55
|
1.04%
|
361,815
|
0
|
0%
|
361,815
|
0%
|
361,815
|
-0.42%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.27
|
1.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
10.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
9,871
|
468
|
4.98%
|
9,403
|
1.97%
|
9,221
|
-16.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
1,900
|
-15
|
-0.78%
|
1,915
|
3.07%
|
1,858
|
-1.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.93
|
0.66%
|
271,636
|
0
|
0%
|
271,636
|
49.55%
|
181,636
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
824
|
18
|
2.23%
|
806
|
2.41%
|
787
|
2.21%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
36.71
|
1.15%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
-2.88%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.55
|
1.38%
|
116,497
|
0
|
0%
|
116,497
|
0%
|
116,497
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.11%
|
17,760
|
10,500
|
144.63%
|
7,260
|
0%
|
7,260
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.73
|
1.46%
|
50,900
|
37,000
|
266.19%
|
13,900
|
0%
|
13,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.13
|
1.64%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.55%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Sundaram Services Regular Growth
|
31.86
|
1.32%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.83
|
1.68%
|
93,050
|
0
|
0%
|
93,050
|
0%
|
93,050
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.10%
|
22,023
|
0
|
0%
|
22,023
|
-1.88%
|
22,444
|
-16.60%
|
|
Invesco India Large&MidCap Fund Growth
|
38.02
|
0.95%
|
518,133
|
119,810
|
30.08%
|
398,323
|
-2.00%
|
406,469
|
-5.63%
|
|
Invesco India Financial Services Fund Growth
|
6.11
|
1.23%
|
83,299
|
0
|
0%
|
83,299
|
0%
|
83,299
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.43
|
0.60%
|
33,151
|
0
|
0%
|
33,151
|
0%
|
33,151
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.68
|
1.39%
|
268,289
|
6,742
|
2.58%
|
261,547
|
0%
|
261,547
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
4,023
|
851
|
26.83%
|
3,172
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
8.39
|
0.99%
|
114,300
|
114,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.45
|
0.06%
|
19,719
|
19,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|