Bank of India Small Cap Fund Regular Growth
|
5.45
|
1.44%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
Axis Small Cap Fund Regular Growth
|
590.45
|
5.49%
|
846,203
|
0
|
0%
|
846,203
|
6.10%
|
797,541
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
201.07
|
1.82%
|
288,168
|
13,158
|
4.78%
|
275,010
|
39.24%
|
197,514
|
14.49%
|
Axis Quant Fund Regular Growth
|
20.16
|
1.54%
|
28,888
|
0
|
0%
|
28,888
|
114.11%
|
13,492
|
366.53%
|
Axis Multicap Fund Regular Growth
|
84.83
|
1.57%
|
121,580
|
2,031
|
1.70%
|
119,549
|
95.86%
|
61,038
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.21
|
1.10%
|
132,147
|
0
|
0%
|
132,147
|
0%
|
132,147
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,840
|
-31.86%
|
Bandhan Flexi Cap Fund Growth
|
147.69
|
2.55%
|
211,668
|
-21,969
|
-9.40%
|
233,637
|
0%
|
233,637
|
0%
|
Nippon India Small Cap Fund - Growth
|
422.41
|
1.91%
|
605,377
|
0
|
0%
|
605,377
|
0%
|
605,377
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
488.43
|
3.37%
|
700,000
|
0
|
0%
|
700,000
|
-11.39%
|
790,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
38.38
|
1.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.11
|
1.12%
|
60,357
|
20,000
|
49.56%
|
40,357
|
4.25%
|
38,712
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.27
|
1.44%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
45
|
1
|
2.27%
|
44
|
-4.35%
|
46
|
6.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.62%
|
2,681
|
-528
|
-16.45%
|
3,209
|
19.07%
|
2,695
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
229
|
6
|
2.69%
|
223
|
1.83%
|
219
|
0.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.63%
|
3,255
|
-1,206
|
-27.03%
|
4,461
|
13.45%
|
3,932
|
26.23%
|
UTI Small Cap Fund Regular Growth
|
35.55
|
1.52%
|
50,946
|
-2,427
|
-4.55%
|
53,373
|
-6.97%
|
57,373
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.63%
|
540
|
-8
|
-1.46%
|
548
|
0.92%
|
543
|
5.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.49
|
0.85%
|
10,737
|
-611
|
-5.38%
|
11,348
|
-12.71%
|
13,001
|
-4.75%
|
Union Small Cap Fund Regular Growth
|
13.94
|
1.27%
|
19,982
|
2,097
|
11.72%
|
17,885
|
3.49%
|
17,282
|
3.00%
|
LIC MF Small Cap Fund Regular Growth
|
7.63
|
4.96%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.19
|
1.41%
|
6,000
|
0
|
0%
|
6,000
|
-21.79%
|
7,672
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.41
|
0.45%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.44%
|
1,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|