|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.24%
|
5,912
|
111
|
1.91%
|
5,801
|
1.40%
|
5,721
|
3.04%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.24%
|
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 Multi Cap Fund Growth
|
26.10
|
1.45%
|
165,258
|
12,427
|
8.13%
|
152,831
|
24.80%
|
122,465
|
1.06%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.49
|
0.79%
|
98,055
|
0
|
0%
|
98,055
|
12.96%
|
86,808
|
48.32%
|
|
Sundaram large and Mid Cap Fund Growth
|
50.61
|
1.04%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-5,097
|
-100%
|
5,097
|
-88.96%
|
46,160
|
-32.11%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.61
|
0.76%
|
67,196
|
-5,816
|
-7.97%
|
73,012
|
0%
|
73,012
|
-1.42%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.90
|
0.59%
|
69,000
|
7,000
|
11.29%
|
62,000
|
0%
|
62,000
|
12.44%
|
|
HDFC Value Fund Growth
|
45.61
|
0.87%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,888
|
-100%
|
22,888
|
0%
|
22,888
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
4,755
|
46
|
0.98%
|
4,709
|
2.30%
|
4,603
|
-3.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
416
|
10
|
2.46%
|
406
|
1.75%
|
399
|
0.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
2,350
|
0
|
0%
|
2,350
|
11.75%
|
2,103
|
8.18%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.70
|
0.05%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.69
|
0.78%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.98
|
0.36%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.77
|
0.86%
|
137,815
|
0
|
0%
|
137,815
|
0%
|
137,815
|
22.78%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.98
|
1.03%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
1,025
|
28
|
2.81%
|
997
|
0.30%
|
994
|
8.28%
|
|
Canara Robeco Flexi Cap Fund Growth
|
72.06
|
0.83%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
116.90
|
0.77%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.25
|
2.13%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.48
|
0.53%
|
15,707
|
5,707
|
57.07%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.85
|
0.70%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
86
|
6
|
7.50%
|
80
|
5.26%
|
76
|
-2.56%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.84
|
0.27%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.42
|
0.59%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
14.54
|
0.87%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
168
|
4
|
2.44%
|
164
|
-0.61%
|
165
|
4.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|