|
Canara Robeco Small Cap Fund Regular Growth
|
12.43
|
1.94%
|
62,184
|
0
|
0%
|
62,184
|
0%
|
62,184
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
216.47
|
5.96%
|
1,082,813
|
167,250
|
18.27%
|
896,748
|
0%
|
896,748
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.83
|
2.19%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.49
|
2.93%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.17
|
2.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
1,898
|
137
|
7.78%
|
1,761
|
10.82%
|
1,589
|
-0.06%
|
|
Kotak Small Cap Growth
|
63.72
|
2.69%
|
318,755
|
8,000
|
2.57%
|
309,343
|
13.04%
|
309,343
|
13.04%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.21%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.39
|
1.12%
|
71,968
|
0
|
0%
|
71,968
|
12.51%
|
71,968
|
12.51%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.07
|
3.28%
|
15,374
|
0
|
0%
|
15,834
|
11.61%
|
15,834
|
11.61%
|
|
SBI Small Cap Fund Regular Plan Growth
|
99.96
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.44%
|
489
|
154
|
45.97%
|
335
|
0%
|
335
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
101
|
3
|
3.06%
|
101
|
3.06%
|
98
|
12.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
-3.77%
|
51
|
-3.77%
|
|
Nippon India Small Cap Fund - Growth
|
72.77
|
0.67%
|
364,013
|
0
|
0%
|
364,013
|
0%
|
364,013
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.63%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.53
|
1.09%
|
12,650
|
3,000
|
31.09%
|
9,650
|
21.38%
|
7,950
|
127.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.61%
|
7,892
|
0
|
0%
|
7,892
|
-1.25%
|
7,992
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.31%
|
4,825
|
0
|
0%
|
4,825
|
-2.03%
|
4,925
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.47%
|
3,755
|
0
|
0%
|
3,755
|
-2.59%
|
3,855
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.39
|
0.81%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.40%
|
1,243
|
424
|
51.77%
|
819
|
3.15%
|
794
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.00
|
0.19%
|
10,000
|
-8,864
|
-46.99%
|
18,864
|
-51.35%
|
38,771
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.38
|
0.76%
|
16,911
|
16,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.79
|
1.94%
|
38,959
|
38,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
2.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|