|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-60%
|
5,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.08
|
1.27%
|
48,659
|
5,770
|
13.45%
|
42,889
|
26.22%
|
33,979
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
245.39
|
1.13%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
HDFC Value Fund Growth
|
25.59
|
0.47%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.58
|
0.07%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
4.59
|
0.05%
|
36,741
|
0
|
0%
|
36,741
|
0%
|
36,741
|
-13.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.61
|
0.60%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,019
|
-27.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.58
|
4.64%
|
12,665
|
948
|
8.09%
|
11,717
|
2.70%
|
11,409
|
11.32%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.75
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
34,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.74
|
1.85%
|
54,000
|
0
|
0%
|
54,000
|
-10%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.03
|
0.86%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.50
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.10
|
0.98%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
599.44
|
2.31%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-94,800
|
-100%
|
94,800
|
0%
|
94,800
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.16
|
1.39%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
4.68%
|
17,037
|
237
|
1.41%
|
16,800
|
3.24%
|
16,272
|
2.89%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
0.86%
|
5,801
|
245
|
4.41%
|
5,556
|
21.39%
|
4,577
|
-49.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.37
|
1.27%
|
35,017
|
5,594
|
19.01%
|
29,423
|
1.70%
|
28,932
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
2,451
|
53
|
2.21%
|
2,398
|
0.97%
|
2,375
|
4.17%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.46
|
1.13%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
1.28%
|
5,986
|
63
|
1.06%
|
5,923
|
4.92%
|
5,645
|
1.58%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
5.39
|
1.30%
|
43,158
|
43,158
|
100%
|
-
|
-%
|
-
|
-%
|