|
Canara Robeco Small Cap Fund Regular Growth
|
27.14
|
1.42%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
117.53
|
0.62%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
424.20
|
5.19%
|
1,349,901
|
52,238
|
4.03%
|
1,297,663
|
10.33%
|
1,176,120
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.39%
|
3,127
|
23
|
0.74%
|
3,104
|
3.60%
|
2,996
|
7.93%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,068
|
-100%
|
3,068
|
-60.56%
|
7,778
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.07%
|
2,554
|
-2,579
|
-50.24%
|
5,133
|
-18.26%
|
6,280
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,544
|
-30.92%
|
|
Kotak Small Cap Growth
|
210.80
|
3.12%
|
670,823
|
8,522
|
1.29%
|
662,301
|
1.88%
|
650,103
|
1.14%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.57%
|
1,372
|
-266
|
-16.24%
|
1,638
|
-31.95%
|
2,407
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.34%
|
1,552
|
0
|
0%
|
1,552
|
0%
|
1,552
|
5.51%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.23
|
1.52%
|
10,273
|
0
|
0%
|
10,273
|
-16.30%
|
12,273
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.39%
|
3,105
|
211
|
7.29%
|
2,894
|
1.33%
|
2,856
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
224
|
6
|
2.75%
|
218
|
4.31%
|
209
|
3.98%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
364.09
|
0.75%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.70
|
2.63%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
47.41
|
0.42%
|
150,879
|
-23,216
|
-13.34%
|
174,095
|
-34.90%
|
267,431
|
-32.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.42
|
2.50%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,979
|
0%
|
25,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
80
|
20
|
33.33%
|
60
|
5.26%
|
57
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
406
|
21
|
5.45%
|
385
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
8.04
|
0.16%
|
25,583
|
25,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.16
|
0.38%
|
25,979
|
25,979
|
100%
|
-
|
-%
|
-
|
-%
|