|
Canara Robeco Small Cap Fund Regular Growth
|
26.05
|
1.48%
|
558,529
|
0
|
0%
|
558,529
|
0%
|
558,529
|
16.85%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.13
|
1.32%
|
431,501
|
-115,141
|
-21.06%
|
546,642
|
-14.21%
|
637,187
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.98
|
1.25%
|
21,059
|
0
|
0%
|
21,059
|
0%
|
21,059
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.17%
|
9,605
|
-624
|
-6.10%
|
10,229
|
0%
|
10,229
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.57%
|
27,447
|
361
|
1.33%
|
27,086
|
-0.76%
|
27,294
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,069
|
83
|
4.18%
|
1,986
|
4.20%
|
1,906
|
3.93%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
10.91%
|
27,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.58%
|
29,437
|
1,026
|
3.61%
|
28,411
|
7.90%
|
26,332
|
-8.59%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.34
|
1.05%
|
28,703
|
0
|
0%
|
28,703
|
0%
|
28,703
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.83
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
3.20
|
0.58%
|
68,553
|
-82,447
|
-54.60%
|
151,000
|
0%
|
151,000
|
0%
|
|
Quant Small Cap Fund Growth
|
38.78
|
3.05%
|
831,424
|
-100,000
|
-10.74%
|
931,424
|
0%
|
931,424
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
0%
|
21,900
|
0%
|
|
Quant Active Fund Growth
|
22.36
|
1.53%
|
479,425
|
0
|
0%
|
479,425
|
0%
|
479,425
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
573
|
0
|
0%
|
573
|
0%
|
573
|
-3.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
161.26
|
2.10%
|
3,457,200
|
0
|
0%
|
3,457,200
|
0%
|
3,457,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.58%
|
3,637
|
3,637
|
100%
|
-
|
-%
|
-
|
-%
|