|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.43%
|
47,141
|
104
|
0.22%
|
47,037
|
2.93%
|
45,699
|
1.59%
|
|
Quant Small Cap Fund Growth
|
62.86
|
1.13%
|
1,359,402
|
0
|
0%
|
1,359,402
|
0%
|
1,359,402
|
51.05%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.21%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.11%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.19
|
0.76%
|
25,833
|
0
|
0%
|
25,833
|
0%
|
25,833
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.43%
|
9,809
|
1,128
|
12.99%
|
8,681
|
1.39%
|
8,562
|
3.97%
|
|
ITI Value Fund Regular Growth
|
1.06
|
0.79%
|
22,821
|
0
|
0%
|
22,821
|
0%
|
22,821
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.96
|
1.38%
|
237,000
|
-32,800
|
-12.16%
|
269,800
|
0%
|
269,800
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.86
|
0.90%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
773
|
48
|
6.62%
|
725
|
3.13%
|
703
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.43%
|
33,060
|
-1,185
|
-3.46%
|
34,245
|
-5.77%
|
36,343
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
3,635
|
81
|
2.28%
|
3,554
|
3.55%
|
3,432
|
1.36%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.42
|
0.93%
|
74,000
|
-11,000
|
-12.94%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.44%
|
20,302
|
773
|
3.96%
|
19,529
|
2.00%
|
19,147
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
851
|
117
|
15.94%
|
734
|
-23.14%
|
955
|
2.47%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-43,708
|
-100%
|
43,708
|
0%
|
43,708
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
37
|
7
|
23.33%
|
30
|
0%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
87
|
6
|
7.41%
|
81
|
8%
|
75
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.44%
|
2,615
|
1,148
|
78.25%
|
1,467
|
49.09%
|
984
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
73.77
|
1.12%
|
1,595,358
|
0
|
0%
|
1,595,358
|
3.24%
|
1,545,358
|
1.23%
|
|
Canara Robeco Value Fund Regular Growth
|
6.01
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.44%
|
4,320
|
2,481
|
134.91%
|
1,839
|
157.56%
|
714
|
63.76%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,365
|
-100%
|
6,365
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
164.39
|
1.62%
|
3,555,040
|
-249,580
|
-6.56%
|
3,804,620
|
0%
|
-
|
-%
|