|
Principal Small Cap Fund Regular Growth
|
3.89
|
2.45%
|
25,926
|
0
|
0%
|
25,926
|
0%
|
25,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
6.25%
|
32
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
490
|
58
|
13.43%
|
432
|
7.20%
|
403
|
12.26%
|
|
Nippon India Small Cap Fund - Growth
|
56.43
|
0.66%
|
376,222
|
0
|
0%
|
376,222
|
-6.38%
|
401,866
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.32
|
2.42%
|
55,496
|
5,000
|
9.90%
|
50,496
|
0%
|
50,496
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.11
|
2.28%
|
7,369
|
498
|
7.25%
|
6,871
|
10.45%
|
6,221
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
7.48
|
0.49%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
88
|
6
|
7.32%
|
82
|
6.49%
|
77
|
14.93%
|
|
Kotak Small Cap Growth
|
42.57
|
3.13%
|
283,805
|
0
|
0%
|
283,805
|
3.85%
|
273,294
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
85.41
|
5.54%
|
569,388
|
73,038
|
14.72%
|
496,350
|
5.94%
|
468,515
|
12.02%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.60
|
1.07%
|
103,969
|
2,017
|
1.98%
|
101,952
|
0%
|
101,952
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
-22.80%
|
250
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.52%
|
1,742
|
0
|
0%
|
1,742
|
-22.30%
|
2,242
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.16%
|
3,005
|
0
|
0%
|
3,005
|
-36.80%
|
4,755
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
75
|
2.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.50
|
1.90%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.39
|
0.68%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.12
|
0.86%
|
7,447
|
7,447
|
100%
|
-
|
-%
|
-
|
-%
|