Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,616
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-10.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.23%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.65
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.66%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.68
|
1.66%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.99
|
2.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.96
|
2.41%
|
27,000
|
3,000
|
12.50%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.03
|
0.59%
|
149,582
|
0
|
0%
|
149,582
|
0%
|
149,582
|
-54.83%
|
Nippon India Growth Fund - Growth
|
125.32
|
0.53%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
33.61
|
0.97%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,921
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.76
|
1.81%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
-7.84%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.59
|
0.39%
|
93,257
|
0
|
0%
|
93,257
|
-51.74%
|
193,257
|
-19.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.25
|
0.68%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
-5.05%
|
Bandhan Flexi Cap Fund Growth
|
2.72
|
0.04%
|
12,330
|
0
|
0%
|
12,330
|
0%
|
12,330
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.61
|
0.41%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.29%
|
12,755
|
829
|
6.95%
|
11,926
|
5.16%
|
11,341
|
5.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.21
|
0.42%
|
109,635
|
0
|
0%
|
109,635
|
-35.37%
|
169,635
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.29%
|
2,978
|
-26
|
-0.87%
|
3,004
|
4.89%
|
2,864
|
7.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
73
|
6
|
8.96%
|
53
|
10.42%
|
43
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.12
|
0.06%
|
539
|
-3,600
|
-86.98%
|
4,139
|
-21.86%
|
5,297
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.31%
|
5,560
|
0
|
0%
|
5,560
|
0%
|
5,560
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.44
|
0.76%
|
42,753
|
-13,542
|
-24.06%
|
56,295
|
0%
|
56,295
|
-9.06%
|
Axis Small Cap Fund Regular Growth
|
236.67
|
1.27%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.94
|
2.12%
|
4,275
|
-4,250
|
-49.85%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.82
|
2.24%
|
3,693
|
-3,650
|
-49.71%
|
7,343
|
0%
|
7,343
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.57
|
2.41%
|
7,104
|
-7,000
|
-49.63%
|
14,104
|
0%
|
14,104
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.29%
|
7,971
|
684
|
9.39%
|
7,287
|
2.36%
|
7,119
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
804
|
11
|
1.39%
|
793
|
2.06%
|
777
|
3.05%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,399
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,306
|
-100%
|
99,306
|
0%
|
99,306
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.29%
|
6,255
|
550
|
9.64%
|
5,705
|
9.14%
|
5,227
|
6.72%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,884
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.17
|
0.61%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
HDFC Infrastructure Fund Growth
|
17.37
|
1.33%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Axis Children's Regular Lock in Growth
|
13.24
|
1.66%
|
59,976
|
0
|
0%
|
59,976
|
0%
|
59,976
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
324
|
25
|
8.36%
|
299
|
24.58%
|
240
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
1,730
|
193
|
12.56%
|
1,537
|
9.24%
|
1,407
|
15.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
1,393
|
133
|
10.56%
|
1,260
|
15.49%
|
1,091
|
15.82%
|
HDFC Defence Fund Regular Growth
|
132.01
|
7.14%
|
597,772
|
55,001
|
10.13%
|
542,771
|
6.78%
|
508,306
|
2.01%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.73
|
0.72%
|
320,291
|
-10,000
|
-3.03%
|
330,291
|
0%
|
330,291
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.25
|
0.27%
|
23,780
|
0
|
0%
|
23,780
|
0%
|
23,780
|
-41.60%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,438
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-41.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.79
|
0.92%
|
39,794
|
0
|
0%
|
39,794
|
-21.85%
|
50,923
|
-0.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.32
|
0.37%
|
73,894
|
-2,058
|
-2.71%
|
75,952
|
-25.69%
|
102,211
|
-0.16%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,830
|
-16.12%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,214
|
-7.09%
|
UTI Small Cap Fund Regular Growth
|
47.24
|
1.31%
|
213,925
|
-12,000
|
-5.31%
|
225,925
|
0%
|
225,925
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.59
|
0.90%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.10
|
0.48%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,486
|
0%
|
Franklin India Opportunities Fund Growth
|
20.59
|
0.96%
|
93,220
|
0
|
0%
|
93,220
|
0%
|
93,220
|
0%
|
UTI Innovation Fund Regular Growth
|
14.98
|
2.73%
|
67,847
|
21,327
|
45.84%
|
-
|
-%
|
46,520
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.25
|
0.92%
|
146,045
|
-703
|
-0.48%
|
146,748
|
-22.69%
|
189,817
|
-0.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.38
|
0.40%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.45
|
0.79%
|
92,600
|
-11,000
|
-10.62%
|
103,600
|
0%
|
103,600
|
-7.83%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|