|
Axis Small Cap Fund Regular Growth
|
118.21
|
5.45%
|
843,676
|
1,475
|
0.18%
|
842,201
|
22.02%
|
690,226
|
5.16%
|
|
Principal Small Cap Fund Regular Growth
|
4.09
|
2.69%
|
29,166
|
0
|
0%
|
29,166
|
12.50%
|
25,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
65
|
7
|
12.07%
|
58
|
28.89%
|
45
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
842
|
43
|
5.38%
|
799
|
-4.20%
|
834
|
2.08%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
2.52%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.33
|
3.07%
|
73,696
|
0
|
0%
|
73,696
|
7.28%
|
68,696
|
11.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.74
|
3.38%
|
12,442
|
1,130
|
9.99%
|
11,312
|
17.53%
|
9,625
|
30.61%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
41.83
|
0.60%
|
298,555
|
0
|
0%
|
298,555
|
0%
|
298,555
|
-7.70%
|
|
SBI Small Cap Fund Regular Plan Growth
|
70.06
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
148
|
0
|
0%
|
148
|
39.62%
|
106
|
2.91%
|
|
Kotak Small Cap Growth
|
40.54
|
3.08%
|
289,345
|
0
|
0%
|
289,345
|
0%
|
289,345
|
0.19%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.43
|
1.14%
|
95,885
|
-8,084
|
-7.78%
|
103,969
|
0%
|
103,969
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.52%
|
4,917
|
0
|
0%
|
4,917
|
25.53%
|
3,917
|
30.92%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.73%
|
2,950
|
0
|
0%
|
2,950
|
51.28%
|
1,950
|
56%
|
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.15%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.99
|
0.56%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.85
|
1.88%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.13
|
0.69%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.17%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|