Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.63%
|
44,020
|
1,409
|
3.31%
|
42,611
|
2.61%
|
41,528
|
0.17%
|
Quant Small Cap Fund Growth
|
51.17
|
1.78%
|
899,977
|
0
|
0%
|
899,977
|
0%
|
899,977
|
0%
|
Quant Active Fund Growth
|
26.12
|
0.74%
|
459,425
|
0
|
0%
|
459,425
|
0%
|
459,425
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0.98
|
0.27%
|
17,324
|
0
|
0%
|
17,324
|
0%
|
17,324
|
29.69%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.65%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.53%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.47
|
1.03%
|
25,833
|
0
|
0%
|
25,833
|
0%
|
25,833
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.63
|
1.48%
|
1,189,529
|
90,000
|
8.19%
|
1,099,529
|
0%
|
1,099,529
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
589
|
-8
|
-1.34%
|
597
|
4.19%
|
573
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,078
|
21
|
0.69%
|
3,057
|
2.17%
|
2,992
|
2.47%
|
Canara Robeco Value Fund Regular Growth
|
7.39
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.63%
|
7,646
|
597
|
8.47%
|
7,049
|
-0.79%
|
7,105
|
3.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.63%
|
35,419
|
-1,188
|
-3.25%
|
36,607
|
4.95%
|
34,882
|
2.00%
|
Edelweiss Aggressive Hybrid A Growth
|
1.85
|
0.43%
|
32,556
|
0
|
0%
|
32,556
|
5.02%
|
31,000
|
1.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.63%
|
16,175
|
1,256
|
8.42%
|
14,919
|
26.91%
|
11,756
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
216.31
|
2.49%
|
3,804,620
|
0
|
0%
|
3,804,620
|
0%
|
3,804,620
|
-4.99%
|
ITI Value Fund Regular Growth
|
1.30
|
0.92%
|
22,821
|
0
|
0%
|
22,821
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.63%
|
1,271
|
64
|
5.30%
|
1,207
|
100%
|
-
|
-%
|