Principal Small Cap Fund Regular Growth
|
5.09
|
2.64%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.77
|
1.05%
|
73,179
|
-13,060
|
-15.14%
|
86,239
|
-10.06%
|
95,885
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.03
|
2.13%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
53
|
-9
|
-14.52%
|
62
|
-19.48%
|
77
|
-11.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
1,281
|
187
|
17.09%
|
1,094
|
-0.55%
|
1,100
|
24.86%
|
LIC MF Small Cap Fund Regular Growth
|
3.05
|
2.65%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
Kotak Small Cap Growth
|
47.76
|
2.87%
|
273,661
|
-5,943
|
-2.13%
|
279,604
|
-3.17%
|
288,762
|
0%
|
Axis Small Cap Fund Regular Growth
|
156.52
|
5.75%
|
896,823
|
18,147
|
2.07%
|
878,676
|
4.15%
|
843,676
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.11
|
0.19%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
-7.10%
|
Nippon India Small Cap Fund - Growth
|
63.53
|
0.68%
|
364,013
|
50,000
|
15.92%
|
314,013
|
0%
|
314,013
|
5.18%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.85
|
2.43%
|
62,184
|
-17,000
|
-21.47%
|
-
|
-%
|
79,184
|
7.45%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.78%
|
375
|
250
|
200%
|
125
|
73.61%
|
72
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
2.56%
|
7,642
|
1,125
|
17.26%
|
6,517
|
16.02%
|
5,617
|
14.24%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.35%
|
4,925
|
1,225
|
33.11%
|
3,700
|
25.42%
|
2,950
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.60%
|
3,855
|
0
|
0%
|
3,855
|
28.29%
|
3,005
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.48
|
3.42%
|
14,187
|
1,138
|
8.72%
|
13,049
|
0%
|
13,049
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
87.27
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.56%
|
519
|
35
|
7.23%
|
484
|
0%
|
484
|
74.10%
|
ICICI Prudential Equity Savings Fund Growth
|
7.97
|
0.70%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
-8.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
82
|
1
|
1.23%
|
81
|
6.58%
|
76
|
5.56%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.77
|
0.79%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|