|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.22%
|
5,825
|
-87
|
-1.47%
|
5,912
|
1.91%
|
5,801
|
1.40%
|
|
Canara Robeco Flexi Cap Fund Growth
|
68.11
|
0.78%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
110.49
|
0.72%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.96
|
1.83%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,097
|
-88.96%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.19%
|
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
|
8.30
|
0.59%
|
55,569
|
-11,627
|
-17.30%
|
67,196
|
-7.97%
|
73,012
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.99
|
0.63%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.68
|
0.25%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.91
|
0.53%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
13.74
|
0.81%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.30
|
0.56%
|
69,000
|
0
|
0%
|
69,000
|
11.29%
|
62,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
24.67
|
1.38%
|
165,258
|
0
|
0%
|
165,258
|
8.13%
|
152,831
|
24.80%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.64
|
0.75%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
12.96%
|
|
Sundaram large and Mid Cap Fund Growth
|
47.83
|
0.99%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.66
|
0.75%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
HDFC Value Fund Growth
|
43.11
|
0.82%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
20.58
|
0.79%
|
137,815
|
0
|
0%
|
137,815
|
0%
|
137,815
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,888
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.50
|
0.04%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.15
|
0.94%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
89
|
3
|
3.49%
|
86
|
7.50%
|
80
|
5.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
1,068
|
43
|
4.20%
|
1,025
|
2.81%
|
997
|
0.30%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.83
|
0.34%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
121
|
-47
|
-27.98%
|
168
|
2.44%
|
164
|
-0.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.22%
|
4,693
|
-62
|
-1.30%
|
4,755
|
0.98%
|
4,709
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
438
|
22
|
5.29%
|
416
|
2.46%
|
406
|
1.75%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.14%
|
4,534
|
-11,173
|
-71.13%
|
15,707
|
57.07%
|
10,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
2,446
|
-61
|
-2.43%
|
2,350
|
0%
|
2,350
|
11.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
56
|
-4
|
-6.67%
|
60
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|