|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,484
|
-100%
|
8,484
|
24.33%
|
6,824
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.05
|
0.45%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.71
|
1.17%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.37
|
0.98%
|
34,845
|
2,293
|
7.04%
|
32,552
|
70.86%
|
19,052
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.20%
|
7,570
|
537
|
7.64%
|
7,033
|
1.54%
|
6,926
|
0.83%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.67
|
0.08%
|
9,820
|
0
|
0%
|
9,820
|
-83.01%
|
57,815
|
-26.99%
|
|
Union Small Cap Fund Regular Growth
|
12.45
|
2.22%
|
183,035
|
4,093
|
2.29%
|
178,942
|
0%
|
178,942
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.20%
|
7,257
|
236
|
3.36%
|
7,021
|
2.08%
|
6,878
|
7.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
557
|
30
|
5.69%
|
527
|
6.04%
|
497
|
2.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.70
|
1.68%
|
804,330
|
33,086
|
4.29%
|
771,244
|
1.35%
|
760,971
|
-1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
1,167
|
161
|
16.00%
|
1,006
|
10.55%
|
910
|
7.18%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.52
|
2.74%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.42
|
1.97%
|
20,855
|
0
|
0%
|
20,855
|
0%
|
20,855
|
-10.40%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.99%
|
10,174
|
0
|
0%
|
10,174
|
0%
|
10,174
|
-3.79%
|
|
Sundaram Services Regular Growth
|
41.46
|
2.14%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.06
|
1.66%
|
30,235
|
0
|
0%
|
30,235
|
0%
|
30,235
|
-4.19%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
35.04
|
1.18%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
100%
|