|
Canara Robeco Small Cap Fund Regular Growth
|
17.66
|
1.04%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Nippon India Growth Fund - Growth
|
45.72
|
0.38%
|
139,055
|
0
|
0%
|
139,055
|
0%
|
139,055
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.55
|
1.00%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
190.50
|
1.11%
|
579,453
|
0
|
0%
|
579,453
|
0%
|
579,453
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
246.46
|
3.35%
|
749,659
|
0
|
0%
|
749,659
|
0%
|
749,659
|
4.84%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.51
|
0.75%
|
171,900
|
0
|
0%
|
171,900
|
-17.66%
|
208,779
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.08
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
2,129
|
-17
|
-0.79%
|
2,146
|
0.19%
|
2,142
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
156
|
6
|
4%
|
150
|
4.17%
|
144
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.32%
|
2,233
|
163
|
7.87%
|
2,070
|
-8.69%
|
2,267
|
-1.35%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
97.47
|
1.62%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.62
|
1.73%
|
47,500
|
3,697
|
8.44%
|
43,803
|
9.51%
|
40,000
|
13.90%
|
|
UTI Small Cap Fund Regular Growth
|
23.93
|
1.32%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.60
|
2.77%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.38
|
1.08%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
-21.53%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.31%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.15
|
2.55%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.72
|
2.44%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.08
|
3.42%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.29
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|