|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.27%
|
5,552
|
141
|
2.61%
|
5,411
|
0.17%
|
5,402
|
-26.94%
|
|
HDFC Value Fund Growth
|
53.77
|
0.94%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.36
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.73
|
0.41%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
84.96
|
0.95%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
3.63%
|
|
Canara Robeco Emerging Equities Growth
|
137.82
|
0.87%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.19
|
2.46%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
20.90
|
0.84%
|
112,250
|
7,046
|
6.70%
|
105,204
|
0%
|
105,204
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.90
|
0.91%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.65
|
1.24%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
78
|
4
|
5.41%
|
74
|
0%
|
74
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.35
|
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
|
32.32
|
0.71%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.27%
|
4,769
|
226
|
4.97%
|
4,543
|
1.95%
|
4,456
|
-16.22%
|
|
UTI Small Cap Fund Regular Growth
|
22.03
|
0.91%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.14
|
0.96%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
918
|
-7
|
-0.76%
|
925
|
3.12%
|
897
|
-1.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
398
|
10
|
2.58%
|
388
|
2.11%
|
380
|
2.43%
|
|
Sundaram Multi Cap Fund Growth
|
22.57
|
1.18%
|
121,184
|
-7,192
|
-5.60%
|
128,376
|
-6.81%
|
137,750
|
-7.74%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.90
|
0.53%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
59.66
|
1.13%
|
320,375
|
17,431
|
5.75%
|
302,944
|
0%
|
302,944
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
0.61%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.86
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.34%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.15
|
0.07%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.27
|
0.54%
|
55,140
|
13,140
|
31.29%
|
42,000
|
0%
|
42,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-14,267
|
-100%
|
14,267
|
-65.63%
|
41,510
|
-28.96%
|
|
Invesco India Multicap Fund Growth
|
12.66
|
0.53%
|
67,990
|
0
|
0%
|
67,990
|
-10.42%
|
75,896
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.79
|
0.97%
|
74,062
|
0
|
0%
|
74,062
|
0%
|
74,062
|
-16.02%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,728
|
-28.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
1,944
|
411
|
26.81%
|
1,533
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|