|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-459,425
|
-100%
|
459,425
|
0%
|
459,425
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.54%
|
45,699
|
714
|
1.59%
|
44,985
|
-1.10%
|
45,486
|
1.90%
|
|
Quant Small Cap Fund Growth
|
68.32
|
1.67%
|
1,359,402
|
459,425
|
51.05%
|
899,977
|
0%
|
899,977
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.95
|
1.43%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.31%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.30
|
0.87%
|
25,833
|
0
|
0%
|
25,833
|
0%
|
25,833
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.56
|
1.83%
|
269,800
|
0
|
0%
|
269,800
|
5.47%
|
255,800
|
33.71%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.28
|
1.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.27
|
1.21%
|
85,000
|
0
|
0%
|
85,000
|
108.41%
|
40,785
|
100%
|
|
ITI Value Fund Regular Growth
|
1.15
|
0.88%
|
22,821
|
0
|
0%
|
22,821
|
0%
|
22,821
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.54%
|
8,562
|
327
|
3.97%
|
8,235
|
4.32%
|
7,894
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.54%
|
36,343
|
96
|
0.26%
|
36,247
|
-0.95%
|
36,595
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
3,432
|
46
|
1.36%
|
3,386
|
5.65%
|
3,205
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
714
|
278
|
63.76%
|
436
|
-1.80%
|
444
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.67
|
1.42%
|
1,545,358
|
18,829
|
1.23%
|
1,526,529
|
0%
|
1,526,529
|
3.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
703
|
19
|
2.78%
|
684
|
3.64%
|
660
|
7.67%
|
|
Canara Robeco Value Fund Regular Growth
|
6.53
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.54%
|
19,147
|
256
|
1.36%
|
18,891
|
-2.06%
|
18,042
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
0
|
0%
|
30
|
-31.82%
|
44
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.53%
|
955
|
23
|
2.47%
|
932
|
-27.70%
|
1,289
|
2.22%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.41%
|
43,708
|
0
|
0%
|
43,708
|
0%
|
43,708
|
34.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.53%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|