|
Nippon India Small Cap Fund - Growth
|
9.62
|
0.04%
|
34,367
|
-15,393
|
-30.93%
|
49,760
|
0%
|
49,760
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.32%
|
4,488
|
114
|
2.61%
|
4,374
|
0.16%
|
4,367
|
-27.02%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.05
|
1.95%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.32
|
0.13%
|
276,190
|
-82,809
|
-23.07%
|
358,999
|
-10.21%
|
399,810
|
-29.72%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.72
|
1.34%
|
209,751
|
0
|
0%
|
209,751
|
10.54%
|
189,751
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
62
|
2
|
3.33%
|
60
|
0%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.32%
|
3,856
|
183
|
4.98%
|
3,673
|
2.14%
|
3,596
|
-16.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.32%
|
742
|
-6
|
-0.80%
|
748
|
3.17%
|
725
|
-1.49%
|
|
Kotak Small Cap Growth
|
277.96
|
3.27%
|
992,909
|
0
|
0%
|
992,909
|
7.09%
|
927,140
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
322
|
9
|
2.88%
|
313
|
1.95%
|
307
|
2.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.36
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
13.21%
|
|
Axis Small Cap Fund Regular Growth
|
445.14
|
3.92%
|
1,590,086
|
0
|
0%
|
1,590,086
|
0%
|
1,590,086
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
106.42
|
0.95%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.05
|
0.79%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
|
Axis Multicap Fund Regular Growth
|
144.18
|
2.63%
|
515,010
|
0
|
0%
|
515,010
|
0%
|
515,010
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
1,571
|
333
|
26.90%
|
1,238
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
6.39
|
0.51%
|
22,829
|
22,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|