|
Canara Robeco Small Cap Fund Regular Growth
|
25.19
|
1.00%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
104.88
|
0.53%
|
359,546
|
-11,643
|
-3.14%
|
371,189
|
-0.76%
|
374,013
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.36%
|
3,744
|
134
|
3.71%
|
3,610
|
5.62%
|
3,418
|
7.65%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.98
|
0.66%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.68
|
0.58%
|
40,053
|
0
|
0%
|
40,053
|
0%
|
40,053
|
0%
|
|
Kotak Small Cap Growth
|
234.12
|
3.17%
|
802,595
|
10,000
|
1.26%
|
792,595
|
3.76%
|
763,883
|
3.27%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.31
|
0.41%
|
69,632
|
-282,220
|
-80.21%
|
351,852
|
-12.04%
|
400,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
428.61
|
4.63%
|
1,469,333
|
98,492
|
7.18%
|
1,370,841
|
0%
|
1,370,841
|
0.05%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.18
|
2.36%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
-2
|
-3.51%
|
57
|
-5%
|
60
|
-25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.36%
|
3,426
|
-33
|
-0.95%
|
3,459
|
5.59%
|
3,276
|
3.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
277
|
14
|
5.32%
|
263
|
4.78%
|
251
|
5.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
622
|
46
|
7.99%
|
576
|
9.30%
|
527
|
16.34%
|
|
Axis Multicap Fund Regular Growth
|
104.63
|
2.02%
|
358,679
|
136,547
|
61.47%
|
222,132
|
20.60%
|
184,193
|
31.22%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
0.91%
|
9,273
|
-1,000
|
-9.73%
|
10,273
|
0%
|
10,273
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.02
|
1.35%
|
17,214
|
-2,550
|
-12.90%
|
19,764
|
100%
|
-
|
-%
|