|
Quant Small Cap Fund Growth
|
54.21
|
2.10%
|
899,977
|
0
|
0%
|
899,977
|
0%
|
899,977
|
0%
|
|
Quant Multi Cap Fund Growth
|
27.68
|
0.80%
|
459,425
|
0
|
0%
|
459,425
|
0%
|
459,425
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.66%
|
42,611
|
1,083
|
2.61%
|
41,528
|
0.17%
|
41,457
|
-27.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
229.19
|
2.59%
|
3,804,620
|
0
|
0%
|
3,804,620
|
-4.99%
|
4,004,620
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.24
|
1.52%
|
1,099,529
|
0
|
0%
|
1,099,529
|
0%
|
1,099,529
|
11.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
597
|
24
|
4.19%
|
573
|
0%
|
573
|
0.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.66%
|
36,607
|
1,725
|
4.95%
|
34,882
|
2.00%
|
34,198
|
-16.34%
|
|
Canara Robeco Value Fund Regular Growth
|
7.83
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.66%
|
7,049
|
-56
|
-0.79%
|
7,105
|
3.11%
|
6,891
|
-1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,057
|
65
|
2.17%
|
2,992
|
2.47%
|
2,920
|
2.06%
|
|
Sundaram Dividend Yield Fund Growth
|
1.04
|
0.29%
|
17,324
|
0
|
0%
|
17,324
|
29.69%
|
13,358
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.96
|
0.47%
|
32,556
|
1,556
|
5.02%
|
31,000
|
1.93%
|
30,414
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.66%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.55%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.56
|
1.06%
|
25,833
|
0
|
0%
|
25,833
|
0%
|
25,833
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.66%
|
14,919
|
3,163
|
26.91%
|
11,756
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.37
|
0.94%
|
22,821
|
22,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|