|
Canara Robeco Small Cap Fund Regular Growth
|
21.52
|
0.92%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.37%
|
2,691
|
143
|
5.61%
|
2,548
|
7.65%
|
2,367
|
1.54%
|
|
Nippon India Growth Fund - Growth
|
54.95
|
0.46%
|
137,192
|
0
|
0%
|
137,192
|
0%
|
137,192
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
232.48
|
1.21%
|
580,377
|
0
|
0%
|
580,377
|
0.16%
|
579,453
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
112.40
|
1.93%
|
280,604
|
-1,692
|
-0.60%
|
282,296
|
-3.70%
|
293,151
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
316.45
|
2.73%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.32
|
4.40%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.38
|
3.24%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.86
|
1.19%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.37%
|
2,579
|
136
|
5.57%
|
2,443
|
3.39%
|
2,363
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
26.59
|
1.29%
|
66,373
|
-6,424
|
-8.82%
|
72,797
|
0%
|
72,797
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.01
|
1.30%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
303.55
|
3.35%
|
757,814
|
0
|
0%
|
757,814
|
0.25%
|
755,943
|
0.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.86
|
0.86%
|
171,900
|
0
|
0%
|
171,900
|
0%
|
171,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.97
|
2.82%
|
42,371
|
0
|
0%
|
42,371
|
2.11%
|
41,496
|
71.42%
|
|
Axis Flexi Cap Fund Regular Growth
|
44.94
|
0.41%
|
112,179
|
0
|
0%
|
112,179
|
22.74%
|
91,399
|
55.10%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
22.03
|
1.14%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
196
|
9
|
4.81%
|
187
|
5.06%
|
178
|
6.59%
|
|
Axis Multicap Fund Regular Growth
|
9.60
|
0.18%
|
23,967
|
9,982
|
71.38%
|
13,985
|
60.30%
|
8,724
|
45.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
421
|
28
|
7.12%
|
393
|
16.27%
|
338
|
11.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
42
|
-8
|
-16%
|
50
|
-16.67%
|
60
|
-3.23%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
4.01
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,068
|
-100%
|
4,068
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
7.24
|
0.47%
|
18,077
|
0
|
0%
|
18,077
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.20
|
1.13%
|
7,993
|
0
|
0%
|
7,993
|
100%
|
-
|
-%
|