Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.25%
|
5,451
|
487
|
9.81%
|
4,964
|
0.22%
|
4,953
|
2.91%
|
Axis Small Cap Fund Regular Growth
|
463.81
|
3.09%
|
1,706,429
|
0
|
0%
|
1,706,429
|
0%
|
1,706,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
103.32
|
0.91%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
Axis Multicap Fund Regular Growth
|
132.81
|
3.04%
|
488,634
|
-26,376
|
-5.12%
|
515,010
|
0%
|
515,010
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
1.81%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
Kotak Small Cap Growth
|
300.78
|
2.59%
|
1,106,604
|
39,499
|
3.70%
|
1,067,105
|
0.93%
|
1,057,284
|
1.27%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.25%
|
3,540
|
58
|
1.67%
|
3,482
|
-3.44%
|
3,606
|
-5.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
389
|
7
|
1.83%
|
382
|
2.14%
|
374
|
3.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.25%
|
1,273
|
240
|
23.23%
|
1,033
|
13.14%
|
913
|
1.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.25%
|
2,241
|
103
|
4.82%
|
2,138
|
3.99%
|
2,056
|
1.98%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,168
|
-100%
|
27,168
|
-14.58%
|
31,805
|
3.20%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
81
|
3
|
3.85%
|
78
|
6.85%
|
73
|
2.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.88
|
0.95%
|
249,751
|
0
|
0%
|
249,751
|
0%
|
249,751
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
81
|
-9
|
-10%
|
90
|
16.88%
|
77
|
-23.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
588
|
133
|
29.23%
|
455
|
134.54%
|
194
|
155.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
363
|
88
|
32%
|
275
|
77.42%
|
155
|
50.49%
|