|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.75
|
1.09%
|
68,991
|
0
|
0%
|
68,991
|
0%
|
68,991
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.91%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
-18.44%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.98
|
2.65%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
-7.40%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.84%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
-20.01%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.19
|
0.80%
|
1,158,623
|
0
|
0%
|
1,158,623
|
-1.36%
|
1,174,566
|
-11.64%
|
|
Kotak Small Cap Growth
|
187.54
|
3.32%
|
594,982
|
76,003
|
14.64%
|
518,979
|
7.33%
|
483,554
|
15.43%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.14
|
2.77%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.03%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
-16.91%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.10%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
-14.80%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.43
|
0.49%
|
1,378
|
94
|
7.32%
|
1,284
|
1.90%
|
1,260
|
22.33%
|
|
Nippon India Small Cap Fund - Growth
|
117.89
|
0.71%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
370.71
|
5.22%
|
1,176,120
|
0
|
0%
|
1,176,120
|
0%
|
1,176,120
|
9.29%
|
|
SBI Small Cap Fund Regular Plan Growth
|
148.21
|
1.53%
|
470,215
|
-29,785
|
-5.96%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.14
|
1.83%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.63
|
2.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.43
|
2.69%
|
10,895
|
0
|
0%
|
10,895
|
-15.51%
|
12,895
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.87
|
2.12%
|
12,273
|
0
|
0%
|
12,273
|
0%
|
12,273
|
-10.64%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.22
|
1.84%
|
86,351
|
12,000
|
16.14%
|
74,351
|
0%
|
74,351
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
7.55%
|
|
Principal Small Cap Fund Regular Growth
|
8.19
|
1.84%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.44%
|
2,873
|
-31
|
-1.07%
|
2,904
|
6.14%
|
2,736
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
194
|
9
|
4.86%
|
185
|
4.52%
|
177
|
7.27%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.44%
|
3,041
|
-41
|
-1.33%
|
3,082
|
6.39%
|
2,897
|
25.68%
|