|
Quant Small Cap Fund Growth
|
86.61
|
0.95%
|
1,659,402
|
300,000
|
22.07%
|
1,359,402
|
0%
|
1,359,402
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
148.94
|
1.28%
|
2,853,517
|
0
|
0%
|
2,853,517
|
-6.55%
|
3,053,517
|
-14.11%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.18%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
83.27
|
1.07%
|
1,595,358
|
0
|
0%
|
1,595,358
|
0%
|
1,595,358
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.42%
|
35,068
|
127
|
0.36%
|
34,941
|
3.99%
|
33,601
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,925
|
88
|
2.29%
|
3,837
|
3.67%
|
3,701
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.42%
|
55,790
|
1,293
|
2.37%
|
54,497
|
5.28%
|
51,766
|
9.81%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
8.87
|
0.95%
|
170,000
|
40,000
|
30.77%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
1,084
|
96
|
9.72%
|
988
|
28.65%
|
768
|
-9.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
50
|
16
|
47.06%
|
34
|
3.03%
|
33
|
-10.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
127
|
13
|
11.40%
|
114
|
10.68%
|
103
|
18.39%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.99
|
1.27%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.37
|
1.39%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.48
|
0.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
902
|
29
|
3.32%
|
873
|
9.67%
|
796
|
2.98%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.86
|
0.91%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.42%
|
13,830
|
318
|
2.35%
|
13,512
|
11.78%
|
12,088
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.42%
|
25,483
|
2,109
|
9.02%
|
23,374
|
9.90%
|
21,269
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.42%
|
6,315
|
-11
|
-0.17%
|
6,326
|
14.08%
|
5,545
|
28.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
4,897
|
713
|
17.04%
|
4,184
|
21.35%
|
3,448
|
31.85%
|
|
JM Value Fund Growth
|
3.15
|
1.23%
|
60,292
|
60,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.68
|
0.99%
|
32,269
|
32,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.46
|
1.66%
|
123,723
|
123,723
|
100%
|
-
|
-%
|
-
|
-%
|