SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,708
|
-54.92%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.55
|
1.03%
|
249,751
|
0
|
0%
|
249,751
|
0%
|
249,751
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.26%
|
4,953
|
140
|
2.91%
|
4,813
|
1.60%
|
4,737
|
-1.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.26%
|
2,056
|
40
|
1.98%
|
2,016
|
1.36%
|
1,989
|
-2.07%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.26%
|
194
|
118
|
155.26%
|
76
|
65.22%
|
46
|
-4.17%
|
Bank of India Small Cap Fund Regular Growth
|
2.96
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
73
|
2
|
2.82%
|
71
|
2.90%
|
69
|
4.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
913
|
12
|
1.33%
|
901
|
4.16%
|
865
|
4.22%
|
Union Small Cap Fund Regular Growth
|
7.84
|
0.96%
|
31,805
|
987
|
3.20%
|
30,818
|
4.32%
|
29,542
|
100%
|
Kotak Small Cap Growth
|
260.57
|
2.64%
|
1,057,284
|
13,242
|
1.27%
|
1,044,042
|
1.73%
|
1,026,265
|
2.35%
|
Axis Small Cap Fund Regular Growth
|
420.56
|
3.19%
|
1,706,429
|
0
|
0%
|
1,706,429
|
0%
|
1,706,429
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.69
|
1.74%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
93.69
|
0.85%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.26%
|
3,606
|
-222
|
-5.80%
|
3,828
|
0.29%
|
3,817
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
374
|
13
|
3.60%
|
361
|
1.40%
|
356
|
5.64%
|
Axis Multicap Fund Regular Growth
|
126.93
|
2.93%
|
515,010
|
0
|
0%
|
515,010
|
0%
|
515,010
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
77
|
-24
|
-23.76%
|
101
|
3.06%
|
98
|
-27.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
155
|
52
|
50.49%
|
103
|
100%
|
-
|
-%
|