|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.21%
|
8,000
|
430
|
5.68%
|
7,570
|
7.64%
|
7,033
|
1.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.23
|
1.49%
|
54,989
|
20,144
|
57.81%
|
34,845
|
7.04%
|
32,552
|
70.86%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.76
|
0.08%
|
9,820
|
0
|
0%
|
9,820
|
0%
|
9,820
|
-83.01%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.96
|
1.28%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.71%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
8,484
|
24.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
7,666
|
409
|
5.64%
|
7,257
|
3.36%
|
7,021
|
2.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.64
|
0.49%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.38
|
3.05%
|
238,849
|
55,814
|
30.49%
|
183,035
|
2.29%
|
178,942
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
583
|
26
|
4.67%
|
557
|
5.69%
|
527
|
6.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,263
|
96
|
8.23%
|
1,167
|
16.00%
|
1,006
|
10.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
61.89
|
1.73%
|
804,330
|
0
|
0%
|
804,330
|
4.29%
|
771,244
|
1.35%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.30
|
3.10%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.60
|
2.10%
|
20,855
|
0
|
0%
|
20,855
|
0%
|
20,855
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.13%
|
10,174
|
0
|
0%
|
10,174
|
0%
|
10,174
|
0%
|
|
Sundaram Services Regular Growth
|
46.90
|
2.23%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.33
|
1.75%
|
30,235
|
0
|
0%
|
30,235
|
0%
|
30,235
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
39.64
|
1.30%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|