|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.17%
|
5,549
|
-542
|
-8.90%
|
6,091
|
2.92%
|
5,918
|
1.60%
|
|
Sundaram Multi Cap Fund Growth
|
25.97
|
1.31%
|
165,258
|
0
|
0%
|
165,258
|
0%
|
165,258
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.41
|
0.66%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
50.35
|
0.94%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.17%
|
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%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,340
|
-41.80%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.35
|
0.79%
|
104,000
|
0
|
0%
|
104,000
|
50.72%
|
69,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
1,154
|
31
|
2.76%
|
1,123
|
1.26%
|
1,109
|
3.84%
|
|
HDFC Value Fund Growth
|
45.39
|
0.79%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.68
|
0.04%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.90
|
0.77%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
100
|
6
|
6.38%
|
94
|
3.30%
|
91
|
2.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.17%
|
3,889
|
-545
|
-12.29%
|
4,434
|
-5.80%
|
4,707
|
0.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
428
|
-32
|
-6.96%
|
460
|
3.60%
|
444
|
1.37%
|
|
UTI Small Cap Fund Regular Growth
|
23.31
|
0.82%
|
148,315
|
30,000
|
25.36%
|
118,315
|
0%
|
118,315
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.87
|
0.29%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
2,390
|
-139
|
-5.50%
|
2,529
|
1.98%
|
2,480
|
1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
100
|
5
|
5.26%
|
95
|
-23.39%
|
124
|
2.48%
|
|
Edelweiss Mid Cap Fund Growth
|
20.74
|
0.64%
|
131,934
|
-8,044
|
-5.75%
|
139,978
|
1.57%
|
137,815
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,534
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
307
|
116
|
60.73%
|
191
|
50.39%
|
127
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
71.70
|
0.72%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
116.32
|
0.67%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.22
|
1.64%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.68
|
0.51%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.82
|
0.26%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.28
|
0.47%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
14.47
|
0.76%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.17%
|
508
|
270
|
113.45%
|
238
|
155.91%
|
93
|
66.07%
|