|
Canara Robeco Small Cap Fund Regular Growth
|
19.28
|
1.10%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Nippon India Growth Fund - Growth
|
49.25
|
0.43%
|
137,192
|
-1,863
|
-1.34%
|
139,055
|
0%
|
139,055
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
208.03
|
1.19%
|
579,453
|
0
|
0%
|
579,453
|
0%
|
579,453
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.33%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.04
|
0.08%
|
100
|
-3,400
|
-97.14%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
283.62
|
2.61%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.18
|
3.84%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.93
|
2.96%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
2,158
|
29
|
1.36%
|
2,129
|
-0.79%
|
2,146
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
163
|
7
|
4.49%
|
156
|
4%
|
150
|
4.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.35%
|
2,314
|
81
|
3.63%
|
2,233
|
7.87%
|
2,070
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
26.13
|
1.37%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.27
|
1.12%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
270.41
|
3.51%
|
753,221
|
3,562
|
0.48%
|
749,659
|
0%
|
749,659
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.75
|
1.92%
|
55,000
|
7,500
|
15.79%
|
47,500
|
8.44%
|
43,803
|
9.51%
|
|
Tata Small Cap Fund Regular Growth
|
19.75
|
1.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.42
|
1.15%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
105.24
|
1.80%
|
293,151
|
-3,333
|
-1.12%
|
296,484
|
0%
|
296,484
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.71
|
0.80%
|
171,900
|
0
|
0%
|
171,900
|
0%
|
171,900
|
-17.66%
|
|
HSBC Small Cap Equity Fund Growth
|
3.59
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
2.15
|
0.02%
|
5,977
|
5,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|