|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.38%
|
59,011
|
3,221
|
5.77%
|
55,790
|
2.37%
|
54,497
|
5.28%
|
|
Quant Small Cap Fund Growth
|
76.59
|
0.80%
|
1,659,402
|
0
|
0%
|
1,659,402
|
22.07%
|
1,359,402
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.38%
|
37,049
|
1,981
|
5.65%
|
35,068
|
0.36%
|
34,941
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
4,048
|
123
|
3.13%
|
3,925
|
2.29%
|
3,837
|
3.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.85
|
0.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
73.63
|
0.94%
|
1,595,358
|
0
|
0%
|
1,595,358
|
0%
|
1,595,358
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.58
|
0.61%
|
56,000
|
-18,000
|
-24.32%
|
74,000
|
0%
|
74,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
7.85
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
30.77%
|
130,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.38%
|
27,192
|
1,709
|
6.71%
|
25,483
|
9.02%
|
23,374
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.38%
|
7,303
|
988
|
15.65%
|
6,315
|
-0.17%
|
6,326
|
14.08%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
16
|
12.60%
|
127
|
11.40%
|
114
|
10.68%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.13%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.05%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
0
|
0%
|
50
|
47.06%
|
34
|
3.03%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.23
|
1.07%
|
200,000
|
-37,000
|
-15.61%
|
237,000
|
0%
|
237,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.13
|
0.92%
|
2,299,450
|
-554,067
|
-19.42%
|
2,853,517
|
0%
|
2,853,517
|
-6.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
947
|
45
|
4.99%
|
902
|
3.32%
|
873
|
9.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.38%
|
14,903
|
1,073
|
7.76%
|
13,830
|
2.35%
|
13,512
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
1,251
|
167
|
15.41%
|
1,084
|
9.72%
|
988
|
28.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
5,675
|
778
|
15.89%
|
4,897
|
17.04%
|
4,184
|
21.35%
|
|
JM Value Fund Growth
|
2.78
|
0.97%
|
60,292
|
0
|
0%
|
60,292
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.49
|
0.88%
|
32,269
|
0
|
0%
|
32,269
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.25
|
1.04%
|
92,029
|
-31,694
|
-25.62%
|
123,723
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|