|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.37%
|
7,703
|
106
|
1.40%
|
7,597
|
3.30%
|
7,354
|
2.61%
|
|
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
|
12.43
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
16.07%
|
|
Sundaram Multi Cap Fund Growth
|
15.49
|
0.86%
|
80,984
|
0
|
0%
|
80,984
|
0%
|
80,984
|
14.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.37
|
0.72%
|
75,170
|
-9,821
|
-11.56%
|
84,991
|
0%
|
84,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.01
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
|
LIC MF Value Fund Growth
|
0.77
|
0.81%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Kotak Small Cap Growth
|
129.88
|
1.52%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0.33%
|
|
Kotak Emerging Equity Scheme Growth
|
185.64
|
0.80%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
4.19%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.26
|
0.24%
|
79,802
|
-10,500
|
-11.63%
|
90,302
|
0%
|
90,302
|
28.45%
|
|
Kotak Manufacture in India Fund Regular Growth
|
5.74
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
45.33
|
0.50%
|
237,031
|
0
|
0%
|
237,031
|
23.97%
|
191,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
106
|
4
|
3.92%
|
102
|
0%
|
102
|
4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.37%
|
6,253
|
141
|
2.31%
|
6,112
|
-3.26%
|
6,318
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
540
|
9
|
1.69%
|
531
|
0.76%
|
527
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.37%
|
3,774
|
170
|
4.72%
|
3,604
|
16.79%
|
3,086
|
3.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
1,327
|
7
|
0.53%
|
1,320
|
8.46%
|
1,217
|
-0.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.37%
|
3,115
|
323
|
11.57%
|
2,792
|
8.43%
|
2,575
|
26.85%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.36%
|
3,503
|
82
|
2.40%
|
3,421
|
20.50%
|
2,839
|
-1.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.92
|
1.14%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.40
|
0.93%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
9.08%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
-88.10%
|
756
|
35.97%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.27
|
0.70%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
0%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
218
|
-1
|
-0.46%
|
219
|
19.02%
|
184
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.87
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,210
|
-100%
|
2,210
|
100%
|
-
|
-%
|