Canara Robeco Small Cap Fund Regular Growth
|
24.73
|
1.06%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.35%
|
3,610
|
192
|
5.62%
|
3,418
|
7.65%
|
3,175
|
1.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
106.32
|
0.55%
|
371,189
|
-2,824
|
-0.76%
|
374,013
|
0%
|
374,013
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.94
|
1.04%
|
10,273
|
0
|
0%
|
10,273
|
0%
|
10,273
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
331.88
|
0.65%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.78
|
1.93%
|
351,852
|
-48,148
|
-12.04%
|
400,000
|
0%
|
400,000
|
-14.89%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
3.12
|
2.31%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.36%
|
3,459
|
183
|
5.59%
|
3,276
|
3.34%
|
3,170
|
2.09%
|
Kotak Small Cap Growth
|
227.03
|
3.14%
|
792,595
|
28,712
|
3.76%
|
763,883
|
3.27%
|
739,668
|
10.26%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,552
|
0%
|
Axis Small Cap Fund Regular Growth
|
392.66
|
4.34%
|
1,370,841
|
0
|
0%
|
1,370,841
|
0.05%
|
1,370,222
|
1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
263
|
12
|
4.78%
|
251
|
5.46%
|
238
|
6.25%
|
Axis Multicap Fund Regular Growth
|
63.63
|
1.19%
|
222,132
|
37,939
|
20.60%
|
184,193
|
31.22%
|
140,371
|
448.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
576
|
49
|
9.30%
|
527
|
16.34%
|
453
|
11.58%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
-3
|
-5%
|
60
|
-25%
|
80
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.47
|
0.56%
|
40,053
|
0
|
0%
|
40,053
|
0%
|
40,053
|
54.17%
|
ITI Multi Cap Fund Regular Growth
|
5.66
|
1.55%
|
19,764
|
19,764
|
100%
|
-
|
-%
|
-
|
-%
|