Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.20%
|
7,033
|
107
|
1.54%
|
6,926
|
0.83%
|
6,869
|
3.60%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
7,021
|
143
|
2.08%
|
6,878
|
7.38%
|
6,405
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
527
|
30
|
6.04%
|
497
|
2.90%
|
483
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.74
|
0.08%
|
9,820
|
-47,995
|
-83.01%
|
57,815
|
-26.99%
|
79,190
|
-47.87%
|
Union Small Cap Fund Regular Growth
|
13.45
|
2.27%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.95
|
2.95%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
1.99%
|
20,855
|
0
|
0%
|
20,855
|
-10.40%
|
23,275
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.01%
|
10,174
|
0
|
0%
|
10,174
|
-3.79%
|
10,575
|
-6.11%
|
Sundaram Services Regular Growth
|
45.83
|
2.28%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.27
|
1.72%
|
30,235
|
0
|
0%
|
30,235
|
-4.19%
|
31,556
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
515,226
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.32
|
0.46%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.98
|
1.67%
|
771,244
|
10,273
|
1.35%
|
760,971
|
-1.30%
|
770,971
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.32
|
1.23%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
1,006
|
96
|
10.55%
|
910
|
7.18%
|
849
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.95%
|
8,484
|
1,660
|
24.33%
|
6,824
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
2.45
|
1.05%
|
32,552
|
13,500
|
70.86%
|
19,052
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.73
|
1.28%
|
515,226
|
0
|
0%
|
515,226
|
100%
|
-
|
-%
|