|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.20%
|
5,918
|
93
|
1.60%
|
5,825
|
-1.47%
|
5,912
|
1.91%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.15%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.12
|
0.06%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.17
|
0.53%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
11.29%
|
|
Sundaram Multi Cap Fund Growth
|
24.35
|
1.32%
|
165,258
|
0
|
0%
|
165,258
|
0%
|
165,258
|
8.13%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.45
|
0.70%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
47.22
|
0.94%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
42.56
|
0.79%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.45
|
0.04%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.44
|
0.71%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
1,109
|
41
|
3.84%
|
1,068
|
4.20%
|
1,025
|
2.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.57
|
0.31%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.20%
|
4,707
|
14
|
0.30%
|
4,693
|
-1.30%
|
4,755
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
444
|
6
|
1.37%
|
438
|
5.29%
|
416
|
2.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
93
|
37
|
66.07%
|
56
|
-6.67%
|
60
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
67.23
|
0.74%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
109.07
|
0.68%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.90
|
1.75%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.77
|
0.32%
|
32,340
|
-23,229
|
-41.80%
|
55,569
|
-17.30%
|
67,196
|
-7.97%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.58
|
0.58%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
3.49%
|
86
|
7.50%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.65
|
0.24%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.58
|
0.49%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
13.57
|
0.77%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
2,480
|
34
|
1.39%
|
2,446
|
-2.43%
|
2,350
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
20.31
|
0.73%
|
137,815
|
0
|
0%
|
137,815
|
0%
|
137,815
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.97
|
0.86%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
124
|
3
|
2.48%
|
121
|
-27.98%
|
168
|
2.44%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.12%
|
4,534
|
0
|
0%
|
4,534
|
-71.13%
|
15,707
|
57.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|