|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.34%
|
7,885
|
123
|
1.58%
|
7,762
|
-1.12%
|
7,850
|
1.91%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.36
|
0.55%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.53%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
LIC MF Value Fund Growth
|
0.76
|
0.81%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,821
|
1.25%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,586
|
2.37%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.14
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.55
|
1.11%
|
110,000
|
10,000
|
10%
|
100,000
|
9.43%
|
91,386
|
12.84%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-62,265
|
-100%
|
62,265
|
-17.17%
|
75,170
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.14
|
1.09%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Kotak Midcap Fund Growth
|
181.35
|
0.70%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
6.26
|
0.60%
|
33,500
|
0
|
0%
|
33,500
|
3.08%
|
32,500
|
8.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
1,477
|
57
|
4.01%
|
1,420
|
4.26%
|
1,362
|
2.64%
|
|
DSP Small Cap Fund Regular Plan Growth
|
44.28
|
0.47%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.34%
|
6,272
|
18
|
0.29%
|
6,254
|
-0.97%
|
6,315
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
592
|
8
|
1.37%
|
584
|
5.80%
|
552
|
2.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
123
|
48
|
64%
|
75
|
-3.85%
|
78
|
100%
|
|
Kotak Small Cap Growth
|
126.88
|
1.37%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.91
|
0.22%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
121
|
4
|
3.42%
|
117
|
3.54%
|
113
|
6.60%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.73
|
1.05%
|
143,079
|
7,247
|
5.34%
|
135,832
|
12630.27%
|
1,067
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
3,304
|
44
|
1.35%
|
3,260
|
-2.07%
|
3,115
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.03
|
0.62%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
165
|
4
|
2.48%
|
161
|
-27.80%
|
223
|
2.29%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.80
|
1.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
JM Focused Fund - Growth Option
|
1.17
|
2.67%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.49
|
1.89%
|
13,350
|
0
|
0%
|
13,350
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
0.93
|
0.56%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|