|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.35%
|
4,374
|
7
|
0.16%
|
4,367
|
-27.02%
|
5,984
|
13.44%
|
|
Nippon India Small Cap Fund - Growth
|
14.47
|
0.06%
|
49,760
|
0
|
0%
|
49,760
|
0%
|
49,760
|
-10.76%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.43
|
0.18%
|
358,999
|
-40,811
|
-10.21%
|
399,810
|
-29.72%
|
568,881
|
-15.62%
|
|
Axis Small Cap Fund Regular Growth
|
462.53
|
4.21%
|
1,590,086
|
0
|
0%
|
1,590,086
|
0%
|
1,590,086
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
110.58
|
0.98%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.01
|
1.50%
|
209,751
|
20,000
|
10.54%
|
189,751
|
6.15%
|
178,751
|
16.26%
|
|
Axis Multicap Fund Regular Growth
|
149.81
|
2.71%
|
515,010
|
0
|
0%
|
515,010
|
0%
|
515,010
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.21
|
0.88%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
|
Kotak Small Cap Growth
|
288.82
|
3.35%
|
992,909
|
65,769
|
7.09%
|
927,140
|
6.32%
|
872,010
|
1.82%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.17
|
2.03%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.49
|
0.88%
|
12,000
|
0
|
0%
|
12,000
|
13.21%
|
10,600
|
14.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-3.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.35%
|
3,673
|
77
|
2.14%
|
3,596
|
-16.47%
|
4,305
|
19.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
313
|
6
|
1.95%
|
307
|
2.33%
|
300
|
2.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
748
|
23
|
3.17%
|
725
|
-1.49%
|
736
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
1,238
|
1,238
|
100%
|
-
|
-%
|
-
|
-%
|