|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.26%
|
5,721
|
169
|
3.04%
|
5,552
|
2.61%
|
5,411
|
0.17%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,267
|
-65.63%
|
|
Invesco India Multicap Fund Growth
|
8.28
|
0.35%
|
46,160
|
-21,830
|
-32.11%
|
67,990
|
0%
|
67,990
|
-10.42%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.10
|
0.93%
|
73,012
|
-1,050
|
-1.42%
|
74,062
|
0%
|
74,062
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
21.97
|
1.19%
|
122,465
|
1,281
|
1.06%
|
121,184
|
-5.60%
|
128,376
|
-6.81%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.57
|
0.77%
|
86,808
|
28,280
|
48.32%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
57.46
|
1.12%
|
320,375
|
0
|
0%
|
320,375
|
5.75%
|
302,944
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.34%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.14
|
0.07%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.12
|
0.59%
|
62,000
|
6,860
|
12.44%
|
55,140
|
31.29%
|
42,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
81.83
|
0.94%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
132.74
|
0.86%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.96
|
2.41%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.11
|
0.59%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
38.43
|
0.84%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
76
|
-2
|
-2.56%
|
78
|
5.41%
|
74
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.22
|
0.29%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.13
|
0.68%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
399
|
1
|
0.25%
|
398
|
2.58%
|
388
|
2.11%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.51
|
0.95%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
994
|
76
|
8.28%
|
918
|
-0.76%
|
925
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.26%
|
4,603
|
-166
|
-3.48%
|
4,769
|
4.97%
|
4,543
|
1.95%
|
|
HDFC Value Fund Growth
|
51.79
|
0.94%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.72
|
1.00%
|
137,815
|
25,565
|
22.78%
|
112,250
|
6.70%
|
105,204
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.20
|
0.05%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.00
|
1.18%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.22
|
0.89%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.82
|
0.41%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.79
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
2,103
|
159
|
8.18%
|
1,944
|
26.81%
|
1,533
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
165
|
7
|
4.43%
|
158
|
100%
|
-
|
-%
|