|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.51%
|
92,026
|
1,868
|
2.07%
|
90,158
|
0.75%
|
89,483
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.50%
|
91,385
|
1,857
|
2.07%
|
89,528
|
7.30%
|
83,436
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
6,865
|
394
|
6.09%
|
6,471
|
2.89%
|
6,289
|
4.19%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,937
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,002,970
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.12
|
1.07%
|
6,630,150
|
0
|
0%
|
6,630,150
|
0%
|
6,630,150
|
-39.77%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.85
|
0.76%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.77
|
2.49%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.84
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
157.33
|
1.93%
|
11,083,160
|
0
|
0%
|
11,083,160
|
0%
|
11,083,160
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.72%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,357
|
-145
|
-5.80%
|
2,502
|
41.20%
|
1,772
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.81%
|
56,514
|
2,360
|
4.36%
|
54,154
|
2.47%
|
52,851
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
13,091
|
1,378
|
11.76%
|
11,713
|
5.96%
|
11,054
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
5.71
|
1.40%
|
402,556
|
402,556
|
100%
|
-
|
-%
|
-
|
-%
|