Canara Robeco Small Cap Fund Regular Growth
|
23.04
|
1.14%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
338.92
|
3.09%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.42
|
4.83%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.69
|
3.64%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
Tata Small Cap Fund Regular Growth
|
23.60
|
1.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.57
|
1.45%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.13
|
0.46%
|
112,179
|
20,780
|
22.74%
|
91,399
|
55.10%
|
58,929
|
885.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.43%
|
2,548
|
181
|
7.65%
|
2,367
|
1.54%
|
2,331
|
0.73%
|
UTI Small Cap Fund Regular Growth
|
31.23
|
1.60%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
Nippon India Growth Fund - Growth
|
58.86
|
0.51%
|
137,192
|
0
|
0%
|
137,192
|
0%
|
137,192
|
0%
|
Bandhan Flexi Cap Fund Growth
|
121.11
|
2.12%
|
282,296
|
-10,855
|
-3.70%
|
293,151
|
0%
|
293,151
|
0%
|
Nippon India Small Cap Fund - Growth
|
248.99
|
1.40%
|
580,377
|
924
|
0.16%
|
579,453
|
0%
|
579,453
|
0%
|
Axis Small Cap Fund Regular Growth
|
325.11
|
3.93%
|
757,814
|
1,871
|
0.25%
|
755,943
|
0.36%
|
753,221
|
0%
|
Union Small Cap Fund Regular Growth
|
18.18
|
3.24%
|
42,371
|
875
|
2.11%
|
41,496
|
71.42%
|
24,207
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,526
|
-46.32%
|
Edelweiss Small Cap Fund Regular Growth
|
14.85
|
1.36%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.43%
|
2,443
|
80
|
3.39%
|
2,363
|
2.07%
|
2,315
|
7.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
187
|
9
|
5.06%
|
178
|
6.59%
|
167
|
2.45%
|
Axis Multicap Fund Regular Growth
|
6.00
|
0.12%
|
13,985
|
5,261
|
60.30%
|
8,724
|
45.35%
|
6,002
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
50
|
-10
|
-16.67%
|
60
|
-3.23%
|
62
|
37.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
393
|
55
|
16.27%
|
338
|
11.92%
|
302
|
5.96%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,771
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.75
|
0.98%
|
171,900
|
0
|
0%
|
171,900
|
0%
|
171,900
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.29
|
1.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
1.75
|
0.13%
|
4,068
|
4,068
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.76
|
0.52%
|
18,077
|
18,077
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.43
|
1.42%
|
7,993
|
7,993
|
100%
|
-
|
-%
|
-
|
-%
|