|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-31,527
|
-100%
|
31,527
|
-77.02%
|
137,192
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
326.09
|
1.60%
|
605,377
|
0
|
0%
|
605,377
|
4.31%
|
580,377
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.18
|
0.89%
|
132,147
|
0
|
0%
|
132,147
|
-23.13%
|
171,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.53%
|
2,695
|
42
|
1.58%
|
2,653
|
2.16%
|
2,597
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
219
|
1
|
0.46%
|
218
|
4.31%
|
209
|
0.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.53%
|
3,932
|
817
|
26.23%
|
3,115
|
4.57%
|
2,979
|
6.74%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.15
|
0.36%
|
18,840
|
-8,809
|
-31.86%
|
27,649
|
-40.57%
|
46,525
|
-48.25%
|
|
Bandhan Flexi Cap Fund Growth
|
125.85
|
2.21%
|
233,637
|
0
|
0%
|
233,637
|
-8.61%
|
255,637
|
-1.90%
|
|
Axis Small Cap Fund Regular Growth
|
429.60
|
4.38%
|
797,541
|
0
|
0%
|
797,541
|
0%
|
797,541
|
2.72%
|
|
SBI Small Cap Fund Regular Plan Growth
|
425.53
|
3.32%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
106.39
|
0.98%
|
197,514
|
25,000
|
14.49%
|
172,514
|
35.14%
|
127,657
|
12.73%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.21
|
1.26%
|
7,814
|
0
|
0%
|
7,814
|
7.88%
|
7,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.85
|
0.68%
|
38,712
|
0
|
0%
|
38,712
|
-27.93%
|
53,712
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.27
|
0.52%
|
13,492
|
10,600
|
366.53%
|
2,892
|
100%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
32.88
|
0.61%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
61,038
|
43.11%
|
|
UTI Small Cap Fund Regular Growth
|
30.90
|
1.42%
|
57,373
|
0
|
0%
|
57,373
|
-6.52%
|
61,373
|
-7.53%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.00
|
0.81%
|
13,001
|
-649
|
-4.75%
|
13,650
|
35.38%
|
10,083
|
25.30%
|
|
Union Small Cap Fund Regular Growth
|
9.31
|
1.04%
|
17,282
|
504
|
3.00%
|
16,778
|
-43.10%
|
29,485
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.89
|
4.45%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.87
|
1.22%
|
27,611
|
0
|
0%
|
27,611
|
-20.21%
|
34,605
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.53%
|
543
|
26
|
5.03%
|
517
|
1.57%
|
509
|
10.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.63
|
1.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.13
|
1.42%
|
7,672
|
0
|
0%
|
7,672
|
0%
|
7,672
|
-23.28%
|