|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.03
|
1.37%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.64
|
1.11%
|
9,036
|
-927
|
-9.30%
|
9,963
|
-15.61%
|
11,806
|
-10.76%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.98
|
2.93%
|
6,782
|
-256
|
-3.64%
|
7,038
|
-6.41%
|
7,520
|
-4.71%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.09%
|
2,794
|
-830
|
-22.90%
|
3,624
|
-17.09%
|
4,371
|
-9.41%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
417.00
|
1.09%
|
1,427,033
|
-15,554
|
-1.08%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Kotak Small Cap Growth
|
122.41
|
3.30%
|
418,918
|
36,559
|
9.56%
|
382,359
|
10.18%
|
347,039
|
6.28%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.34
|
3.02%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.32%
|
207
|
-17
|
-7.59%
|
224
|
-20.85%
|
283
|
-40.42%
|
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.48%
|
2,825
|
-207
|
-6.83%
|
3,032
|
-11.83%
|
3,439
|
-8.42%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.43%
|
622
|
-57
|
-8.39%
|
679
|
10.41%
|
615
|
12.23%
|
|
Nippon India Small Cap Fund - Growth
|
109.29
|
0.84%
|
374,013
|
10,000
|
2.75%
|
364,013
|
0%
|
364,013
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-16,553
|
-100%
|
16,553
|
0%
|
16,553
|
-2.12%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-11,767
|
-100%
|
11,767
|
0%
|
11,767
|
-2.03%
|
|
Axis Small Cap Fund Regular Growth
|
314.46
|
6.48%
|
1,076,120
|
-8,765
|
-0.81%
|
1,084,885
|
0%
|
1,084,885
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
146.11
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.40
|
2.11%
|
32,160
|
-24,780
|
-43.52%
|
56,940
|
-7.05%
|
61,257
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.58
|
2.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.64
|
4.04%
|
15,895
|
-1,552
|
-8.90%
|
17,447
|
0%
|
17,447
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.01
|
3.09%
|
13,734
|
500
|
3.78%
|
13,234
|
0%
|
13,234
|
-18.59%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.73
|
2.29%
|
74,351
|
0
|
0%
|
74,351
|
19.57%
|
62,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.96
|
2.30%
|
27,239
|
0
|
0%
|
27,239
|
0%
|
27,239
|
-6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.51%
|
2,306
|
76
|
3.41%
|
2,230
|
0.09%
|
2,228
|
6.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
155
|
9
|
6.16%
|
146
|
25.86%
|
116
|
5.45%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,851
|
-100%
|
12,851
|
0%
|
12,851
|
56.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.51%
|
2,861
|
-73
|
-2.49%
|
2,934
|
15.83%
|
2,533
|
-19.97%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
1.97
|
0.59%
|
6,735
|
0
|
0%
|
6,735
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.54%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|