|
JM Value Fund Growth
|
3.55
|
1.04%
|
66,292
|
6,000
|
9.95%
|
60,292
|
0%
|
60,292
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.04
|
0.96%
|
2,299,450
|
0
|
0%
|
2,299,450
|
-19.42%
|
2,853,517
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.23%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.15%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
1.42%
|
48,613
|
16,344
|
50.65%
|
32,269
|
0%
|
32,269
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.62
|
0.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.00
|
0.61%
|
56,000
|
0
|
0%
|
56,000
|
-24.32%
|
74,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.40%
|
62,057
|
3,046
|
5.16%
|
59,011
|
5.77%
|
55,790
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.40%
|
29,628
|
2,436
|
8.96%
|
27,192
|
6.71%
|
25,483
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.40%
|
7,994
|
691
|
9.46%
|
7,303
|
15.65%
|
6,315
|
-0.17%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.32
|
1.35%
|
118,108
|
26,079
|
28.34%
|
92,029
|
-25.62%
|
123,723
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
6
|
4.20%
|
143
|
12.60%
|
127
|
11.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
6,553
|
878
|
15.47%
|
5,675
|
15.89%
|
4,897
|
17.04%
|
|
Quant Small Cap Fund Growth
|
88.79
|
0.79%
|
1,659,402
|
0
|
0%
|
1,659,402
|
0%
|
1,659,402
|
22.07%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.70
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
-15.61%
|
237,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
994
|
47
|
4.96%
|
947
|
4.99%
|
902
|
3.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.40%
|
37,919
|
870
|
2.35%
|
37,049
|
5.65%
|
35,068
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
4,136
|
88
|
2.17%
|
4,048
|
3.13%
|
3,925
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.40%
|
15,634
|
731
|
4.91%
|
14,903
|
7.76%
|
13,830
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,555
|
304
|
24.30%
|
1,251
|
15.41%
|
1,084
|
9.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
47.06%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
102.25
|
1.18%
|
1,910,926
|
315,568
|
19.78%
|
1,595,358
|
0%
|
1,595,358
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
9.10
|
0.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
30.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
274
|
19
|
7.45%
|
219
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
1.15
|
0.15%
|
21,435
|
21,435
|
100%
|
-
|
-%
|
-
|
-%
|