|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.36%
|
7,762
|
-88
|
-1.12%
|
7,850
|
1.91%
|
7,703
|
1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
43.25
|
0.49%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.35
|
0.56%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.17
|
0.55%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
LIC MF Value Fund Growth
|
0.74
|
0.81%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,586
|
-100%
|
3,586
|
2.37%
|
3,503
|
2.40%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.86
|
0.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
18.25
|
1.02%
|
100,000
|
8,614
|
9.43%
|
91,386
|
12.84%
|
80,984
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.36
|
0.58%
|
62,265
|
-12,905
|
-17.17%
|
75,170
|
0%
|
75,170
|
-11.56%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.80
|
0.65%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
117
|
4
|
3.54%
|
113
|
6.60%
|
106
|
3.92%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,821
|
-100%
|
3,821
|
1.25%
|
3,774
|
4.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.36%
|
1,420
|
58
|
4.26%
|
1,362
|
2.64%
|
1,327
|
0.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
161
|
-62
|
-27.80%
|
223
|
2.29%
|
218
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.36%
|
6,254
|
-61
|
-0.97%
|
6,315
|
0.99%
|
6,253
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
584
|
32
|
5.80%
|
552
|
2.22%
|
540
|
1.69%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
177.13
|
0.73%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.37
|
1.13%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
420,449
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.56
|
0.22%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
-11.63%
|
|
Kotak Manufacture in India Fund Regular Growth
|
6.11
|
0.62%
|
33,500
|
1,000
|
3.08%
|
32,500
|
8.33%
|
30,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
3,260
|
-69
|
-2.07%
|
3,115
|
0%
|
3,115
|
11.57%
|
|
Kotak Small Cap Growth
|
123.93
|
1.43%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.74
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
75
|
-3
|
-3.85%
|
78
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.78
|
0.91%
|
135,832
|
134,765
|
12630.27%
|
1,067
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.14
|
2.69%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.44
|
2.04%
|
13,350
|
13,350
|
100%
|
-
|
-%
|
-
|
-%
|