|
Canara Robeco Small Cap Fund Regular Growth
|
29.27
|
1.12%
|
100,251
|
1,400
|
1.42%
|
98,851
|
14.48%
|
86,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.72
|
0.43%
|
272,995
|
-43,812
|
-13.83%
|
316,807
|
-11.89%
|
359,546
|
-3.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.42%
|
4,179
|
182
|
4.55%
|
3,997
|
6.76%
|
3,744
|
3.71%
|
|
Axis Small Cap Fund Regular Growth
|
454.82
|
5.08%
|
1,557,586
|
86,849
|
5.91%
|
1,470,737
|
0.10%
|
1,469,333
|
7.18%
|
|
Axis Multicap Fund Regular Growth
|
146.73
|
3.03%
|
502,479
|
143,118
|
39.83%
|
359,361
|
0.19%
|
358,679
|
61.47%
|
|
Kotak Small Cap Growth
|
244.96
|
3.46%
|
838,874
|
22,355
|
2.74%
|
816,519
|
1.73%
|
802,595
|
1.26%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
0.92%
|
9,273
|
0
|
0%
|
9,273
|
0%
|
9,273
|
-9.73%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.56
|
0.48%
|
799,857
|
-358,766
|
-30.96%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.84
|
0.32%
|
20,000
|
-20,053
|
-50.07%
|
40,053
|
0%
|
40,053
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-58,778
|
-100%
|
58,778
|
-15.59%
|
69,632
|
-80.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.18
|
2.61%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
59
|
4
|
7.27%
|
55
|
0%
|
55
|
-3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.42%
|
3,558
|
75
|
2.15%
|
3,483
|
1.66%
|
3,426
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
292
|
12
|
4.29%
|
280
|
1.08%
|
277
|
5.32%
|
|
ITI Multi Cap Fund Regular Growth
|
4.23
|
1.15%
|
14,484
|
-2,730
|
-15.86%
|
17,214
|
0%
|
17,214
|
-12.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
694
|
12
|
1.76%
|
682
|
9.65%
|
622
|
7.99%
|
|
Axis Flexi Cap Fund Regular Growth
|
76.61
|
0.79%
|
262,348
|
261,569
|
33577.54%
|
779
|
100%
|
-
|
-%
|