|
Nippon India Small Cap Fund - Growth
|
17.19
|
0.08%
|
55,760
|
-217,235
|
-79.57%
|
272,995
|
-13.83%
|
316,807
|
-11.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.41%
|
3,616
|
58
|
1.63%
|
3,558
|
2.15%
|
3,483
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
294
|
2
|
0.68%
|
292
|
4.29%
|
280
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.41%
|
5,275
|
1,096
|
26.23%
|
4,179
|
4.55%
|
3,997
|
6.76%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
207.79
|
0.39%
|
674,183
|
-125,674
|
-15.71%
|
799,857
|
-30.96%
|
1,158,623
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50.07%
|
40,053
|
0%
|
|
Kotak Small Cap Growth
|
263.96
|
3.39%
|
856,414
|
17,540
|
2.09%
|
838,874
|
2.74%
|
816,519
|
1.73%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,778
|
-15.59%
|
|
Axis Small Cap Fund Regular Growth
|
490.09
|
5.00%
|
1,590,086
|
32,500
|
2.09%
|
1,557,586
|
5.91%
|
1,470,737
|
0.10%
|
|
Axis Flexi Cap Fund Regular Growth
|
117.16
|
1.08%
|
380,138
|
117,790
|
44.90%
|
262,348
|
33577.54%
|
779
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
0.86%
|
9,273
|
0
|
0%
|
9,273
|
0%
|
9,273
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
47.39
|
1.55%
|
153,751
|
53,500
|
53.37%
|
100,251
|
1.42%
|
98,851
|
14.48%
|
|
ITI Multi Cap Fund Regular Growth
|
4.46
|
1.09%
|
14,484
|
0
|
0%
|
14,484
|
-15.86%
|
17,214
|
0%
|
|
Axis Multicap Fund Regular Growth
|
158.73
|
2.95%
|
515,010
|
12,531
|
2.49%
|
502,479
|
39.83%
|
359,361
|
0.19%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
2.54%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
728
|
34
|
4.90%
|
694
|
1.76%
|
682
|
9.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
0%
|