|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.22%
|
11,197
|
19
|
0.17%
|
11,178
|
-26.99%
|
15,311
|
13.46%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
36.34
|
1.16%
|
500,363
|
0
|
0%
|
500,363
|
-2.88%
|
515,226
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.46
|
1.37%
|
116,497
|
0
|
0%
|
116,497
|
0%
|
116,497
|
-11.00%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.60%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
-11.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.52%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
-10.99%
|
|
Sundaram Services Regular Growth
|
31.54
|
1.34%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
-6.09%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.60
|
1.09%
|
22,023
|
-421
|
-1.88%
|
22,444
|
-16.60%
|
26,910
|
-11.00%
|
|
Invesco India Large&MidCap Fund Growth
|
28.93
|
0.73%
|
398,323
|
-8,146
|
-2.00%
|
406,469
|
-5.63%
|
430,703
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.05
|
1.26%
|
83,299
|
0
|
0%
|
83,299
|
0%
|
83,299
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.88%
|
7,260
|
0
|
0%
|
7,260
|
0%
|
7,260
|
70.42%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
0.40%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.41
|
0.60%
|
33,151
|
0
|
0%
|
33,151
|
0%
|
33,151
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.99
|
1.35%
|
261,547
|
0
|
0%
|
261,547
|
0%
|
261,547
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.73
|
0.65%
|
271,636
|
90,000
|
49.55%
|
181,636
|
0%
|
181,636
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.28
|
1.06%
|
361,815
|
0
|
0%
|
361,815
|
-0.42%
|
363,328
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.18
|
0.55%
|
43,750
|
-2,950
|
-6.32%
|
46,700
|
0%
|
46,700
|
100%
|
|
Union Small Cap Fund Regular Growth
|
23.83
|
2.05%
|
328,187
|
-3,749
|
-1.13%
|
331,936
|
3.88%
|
319,530
|
-2.79%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.17
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
10.31%
|
126,918
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.75
|
0.18%
|
106,746
|
81,196
|
317.79%
|
25,550
|
0%
|
25,550
|
-96.81%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.25
|
2.76%
|
3,487
|
994
|
39.87%
|
2,493
|
308.69%
|
610
|
-31.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.76
|
1.71%
|
93,050
|
0
|
0%
|
93,050
|
0%
|
93,050
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.22%
|
9,403
|
182
|
1.97%
|
9,221
|
-16.31%
|
11,018
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
806
|
19
|
2.41%
|
787
|
2.21%
|
770
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
1,915
|
57
|
3.07%
|
1,858
|
-1.33%
|
1,883
|
1.13%
|
|
Union Retirement Fund Regular Growth
|
0.48
|
0.72%
|
6,580
|
-20
|
-0.30%
|
6,600
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
3,172
|
3,172
|
100%
|
-
|
-%
|
-
|
-%
|