|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.37%
|
8,116
|
231
|
2.93%
|
7,885
|
1.58%
|
7,762
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.37%
|
3,372
|
68
|
2.06%
|
3,304
|
1.35%
|
3,260
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.37%
|
317
|
194
|
157.72%
|
123
|
64%
|
75
|
-3.85%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.93
|
0.45%
|
70,513
|
-106,885
|
-60.25%
|
177,398
|
0%
|
177,398
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
205.49
|
0.74%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
50.17
|
0.50%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
JM Focused Fund - Growth Option
|
1.32
|
2.88%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.04
|
0.97%
|
80,496
|
26,791
|
49.89%
|
53,705
|
0%
|
53,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
125
|
4
|
3.31%
|
121
|
3.42%
|
117
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.37%
|
1,496
|
19
|
1.29%
|
1,477
|
4.01%
|
1,420
|
4.26%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.09
|
0.65%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
3.08%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.09
|
1.22%
|
137,417
|
-5,662
|
-3.96%
|
143,079
|
5.34%
|
135,832
|
12630.27%
|
|
JM Midcap Fund Regular Growth
|
3.15
|
2.17%
|
14,900
|
1,550
|
11.61%
|
13,350
|
0%
|
13,350
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
23.28
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
9.43%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,265
|
-17.17%
|
|
Kotak Small Cap Growth
|
143.77
|
1.45%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.59%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.57%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
LIC MF Value Fund Growth
|
0.86
|
0.89%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
16.89
|
0.25%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.37%
|
5,908
|
-364
|
-5.80%
|
6,272
|
0.29%
|
6,254
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
613
|
21
|
3.55%
|
592
|
1.37%
|
584
|
5.80%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.77
|
0.64%
|
60,346
|
-4,654
|
-7.16%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.37%
|
126
|
-39
|
-23.64%
|
165
|
2.48%
|
161
|
-27.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.18
|
1.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
JM Value Fund Growth
|
2.12
|
1.20%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
253
|
84
|
49.70%
|
169
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.28
|
0.73%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.00
|
0.93%
|
420,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|