|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.41%
|
5,984
|
709
|
13.44%
|
5,275
|
26.23%
|
4,179
|
4.55%
|
|
Nippon India Small Cap Fund - Growth
|
16.27
|
0.08%
|
49,760
|
-6,000
|
-10.76%
|
55,760
|
-79.57%
|
272,995
|
-13.83%
|
|
Axis Small Cap Fund Regular Growth
|
520.06
|
4.98%
|
1,590,086
|
0
|
0%
|
1,590,086
|
2.09%
|
1,557,586
|
5.91%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.56
|
2.49%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
124.33
|
1.11%
|
380,138
|
0
|
0%
|
380,138
|
44.90%
|
262,348
|
33577.54%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.46
|
1.70%
|
178,751
|
25,000
|
16.26%
|
153,751
|
53.37%
|
100,251
|
1.42%
|
|
Axis Multicap Fund Regular Growth
|
168.44
|
3.04%
|
515,010
|
0
|
0%
|
515,010
|
2.49%
|
502,479
|
39.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
0.98%
|
10,600
|
1,327
|
14.31%
|
9,273
|
0%
|
9,273
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50.07%
|
|
Kotak Small Cap Growth
|
285.20
|
3.41%
|
872,010
|
15,596
|
1.82%
|
856,414
|
2.09%
|
838,874
|
2.74%
|
|
ITI Multi Cap Fund Regular Growth
|
4.74
|
1.08%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
-15.86%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.06
|
0.34%
|
568,881
|
-105,302
|
-15.62%
|
674,183
|
-15.71%
|
799,857
|
-30.96%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
-2
|
-3.23%
|
62
|
5.08%
|
59
|
7.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.41%
|
4,305
|
689
|
19.05%
|
3,616
|
1.63%
|
3,558
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
300
|
6
|
2.04%
|
294
|
0.68%
|
292
|
4.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.41%
|
736
|
8
|
1.10%
|
728
|
4.90%
|
694
|
1.76%
|