|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.18%
|
10,588
|
555
|
5.53%
|
10,033
|
7.63%
|
9,322
|
1.55%
|
|
Nippon India Multi Cap Fund - Growth
|
83.46
|
0.69%
|
1,653,999
|
100,000
|
6.44%
|
1,553,999
|
0%
|
1,553,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
63.25
|
0.33%
|
1,253,532
|
0
|
0%
|
1,253,532
|
-11.44%
|
1,415,399
|
-7.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,300
|
-15.49%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
23.72
|
1.68%
|
470,000
|
0
|
0%
|
470,000
|
27.03%
|
370,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.78
|
0.30%
|
75,005
|
0
|
0%
|
75,005
|
-14.77%
|
87,999
|
-39.12%
|
|
Edelweiss Mid Cap Fund Growth
|
4.36
|
0.23%
|
86,401
|
0
|
0%
|
86,401
|
-41.34%
|
147,301
|
-15.09%
|
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.53%
|
21,962
|
0
|
0%
|
21,962
|
-33.51%
|
33,029
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.28
|
0.56%
|
104,599
|
0
|
0%
|
104,599
|
-22.09%
|
134,259
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.45
|
0.81%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.18%
|
10,156
|
538
|
5.59%
|
9,618
|
3.36%
|
9,305
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
15.71
|
0.76%
|
311,335
|
30,232
|
10.75%
|
281,103
|
0%
|
281,103
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.67
|
1.37%
|
429,357
|
0
|
0%
|
429,357
|
91.00%
|
224,796
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.82
|
1.63%
|
194,634
|
0
|
0%
|
194,634
|
2.09%
|
190,644
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
772
|
34
|
4.61%
|
738
|
5.58%
|
699
|
6.07%
|
|
Invesco India Infrastructure Fund Growth
|
4.51
|
1.08%
|
89,339
|
0
|
0%
|
89,339
|
0%
|
89,339
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,682
|
135
|
8.73%
|
1,547
|
16.14%
|
1,332
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
170
|
11
|
6.92%
|
159
|
-33.47%
|
239
|
-6.27%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,074
|
-18.46%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.16
|
1.33%
|
161,617
|
0
|
0%
|
161,617
|
-22.67%
|
208,993
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-239,966
|
-100%
|
239,966
|
-16.14%
|
286,143
|
-4.02%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.88
|
2.59%
|
57,000
|
9,000
|
18.75%
|
48,000
|
26.32%
|
38,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.01
|
0.31%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|