|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.38%
|
7,850
|
147
|
1.91%
|
7,703
|
1.40%
|
7,597
|
3.30%
|
|
Sundaram Multi Cap Fund Growth
|
17.23
|
0.96%
|
91,386
|
10,402
|
12.84%
|
80,984
|
0%
|
80,984
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.18
|
0.72%
|
75,170
|
0
|
0%
|
75,170
|
-11.56%
|
84,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.98
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.37
|
0.58%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.57%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.26
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
183.07
|
0.76%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.40%
|
3,821
|
47
|
1.25%
|
3,774
|
4.72%
|
3,604
|
16.79%
|
|
Kotak Manufacture in India Fund Regular Growth
|
6.13
|
0.63%
|
32,500
|
2,500
|
8.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.39%
|
3,586
|
83
|
2.37%
|
3,503
|
2.40%
|
3,421
|
20.50%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,210
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
44.70
|
0.50%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
23.97%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.38%
|
6,315
|
62
|
0.99%
|
6,253
|
2.31%
|
6,112
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
552
|
12
|
2.22%
|
540
|
1.69%
|
531
|
0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.37%
|
3,115
|
0
|
0%
|
3,115
|
11.57%
|
2,792
|
8.43%
|
|
Kotak Small Cap Growth
|
128.08
|
1.49%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.45
|
1.15%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
LIC MF Value Fund Growth
|
0.76
|
0.82%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
-88.10%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.05
|
0.24%
|
79,802
|
0
|
0%
|
79,802
|
-11.63%
|
90,302
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,449
|
0%
|
420,449
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.13
|
0.69%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
1,362
|
35
|
2.64%
|
1,327
|
0.53%
|
1,320
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
113
|
7
|
6.60%
|
106
|
3.92%
|
102
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
223
|
5
|
2.29%
|
218
|
-0.46%
|
219
|
19.02%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0.20
|
0.01%
|
1,067
|
1,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|