Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.59%
|
45,486
|
848
|
1.90%
|
44,638
|
1.40%
|
44,020
|
3.31%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-17,324
|
-100%
|
17,324
|
0%
|
17,324
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.95
|
1.52%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.40%
|
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
|
0.92%
|
25,833
|
0
|
0%
|
25,833
|
0%
|
25,833
|
0%
|
Quant Active Fund Growth
|
23.08
|
0.65%
|
459,425
|
0
|
0%
|
459,425
|
0%
|
459,425
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.59%
|
36,595
|
359
|
0.99%
|
36,236
|
2.31%
|
35,419
|
-3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,205
|
66
|
2.10%
|
3,139
|
1.98%
|
3,078
|
0.69%
|
ITI Value Fund Regular Growth
|
1.15
|
0.90%
|
22,821
|
0
|
0%
|
22,821
|
0%
|
22,821
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.62%
|
18,042
|
0
|
0%
|
18,042
|
11.54%
|
16,175
|
8.42%
|
Quant Small Cap Fund Growth
|
45.21
|
1.37%
|
899,977
|
0
|
0%
|
899,977
|
0%
|
899,977
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,804,620
|
0%
|
3,804,620
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.59%
|
7,894
|
210
|
2.73%
|
7,684
|
0.50%
|
7,646
|
8.47%
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.47%
|
43,708
|
11,152
|
34.25%
|
32,556
|
0%
|
32,556
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.69
|
1.59%
|
1,526,529
|
45,000
|
3.04%
|
1,481,529
|
24.55%
|
1,189,529
|
8.19%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
660
|
47
|
7.67%
|
613
|
4.07%
|
589
|
-1.34%
|
Canara Robeco Value Fund Regular Growth
|
6.53
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.59%
|
1,289
|
28
|
2.22%
|
1,261
|
-0.79%
|
1,271
|
5.30%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.85
|
1.90%
|
255,800
|
64,496
|
33.71%
|
191,304
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.27
|
1.27%
|
105,000
|
10,000
|
10.53%
|
95,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.05
|
0.61%
|
40,785
|
40,785
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.58%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|