|
Axis Small Cap Fund Regular Growth
|
433.81
|
2.68%
|
1,706,429
|
0
|
0%
|
1,706,429
|
0%
|
1,706,429
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.77
|
1.63%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
96.64
|
0.88%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.49
|
0.81%
|
249,751
|
0
|
0%
|
249,751
|
0%
|
249,751
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
3,692
|
12
|
0.33%
|
3,680
|
3.95%
|
3,540
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
413
|
9
|
2.23%
|
404
|
3.86%
|
389
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.21%
|
5,875
|
136
|
2.37%
|
5,739
|
5.28%
|
5,451
|
9.81%
|
|
Axis Multicap Fund Regular Growth
|
75.91
|
1.74%
|
298,583
|
-118,400
|
-28.39%
|
416,983
|
-14.66%
|
488,634
|
-5.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
114
|
10
|
9.62%
|
104
|
28.40%
|
81
|
-10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
2
|
66.67%
|
3
|
-25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
11.11%
|
|
Kotak Small Cap Growth
|
319.57
|
2.57%
|
1,257,078
|
90,474
|
7.76%
|
1,166,604
|
5.42%
|
1,106,604
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
94
|
6
|
6.82%
|
88
|
8.64%
|
81
|
3.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
1,456
|
34
|
2.39%
|
1,422
|
11.70%
|
1,273
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.21%
|
2,683
|
223
|
9.07%
|
2,460
|
9.77%
|
2,241
|
4.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
665
|
-2
|
-0.30%
|
667
|
13.44%
|
588
|
29.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
516
|
76
|
17.27%
|
440
|
21.21%
|
363
|
32%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|