|
Canara Robeco Small Cap Fund Regular Growth
|
61.40
|
1.34%
|
249,751
|
40,000
|
19.07%
|
209,751
|
0%
|
209,751
|
10.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.29%
|
4,636
|
148
|
3.30%
|
4,488
|
2.61%
|
4,374
|
0.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
1,703
|
132
|
8.40%
|
1,571
|
26.90%
|
1,238
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
805
|
63
|
8.49%
|
742
|
-0.80%
|
748
|
3.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
134
|
8
|
6.35%
|
126
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
324
|
2
|
0.62%
|
322
|
2.88%
|
313
|
1.95%
|
|
Axis Multicap Fund Regular Growth
|
126.61
|
2.49%
|
515,010
|
0
|
0%
|
515,010
|
0%
|
515,010
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
390.90
|
3.43%
|
1,590,086
|
0
|
0%
|
1,590,086
|
0%
|
1,590,086
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
93.45
|
0.87%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
|
Kotak Small Cap Growth
|
244.09
|
2.87%
|
992,909
|
0
|
0%
|
992,909
|
0%
|
992,909
|
7.09%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.95
|
0.72%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.68
|
1.79%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
59
|
-3
|
-4.84%
|
62
|
3.33%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
3,730
|
-126
|
-3.27%
|
3,856
|
4.98%
|
3,673
|
2.14%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,484
|
-100%
|
14,484
|
0%
|
14,484
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,829
|
-100%
|
22,829
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
2.36
|
0.01%
|
9,587
|
-24,780
|
-72.10%
|
34,367
|
-30.93%
|
49,760
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.13
|
0.10%
|
240,513
|
-35,677
|
-12.92%
|
276,190
|
-23.07%
|
358,999
|
-10.21%
|