ICICI Prudential Equity Savings Fund Growth
|
8.05
|
0.55%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.18
|
2.30%
|
25,926
|
0
|
0%
|
25,926
|
0%
|
25,926
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
45
|
3
|
7.14%
|
42
|
23.53%
|
34
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
106
|
3
|
2.91%
|
103
|
17.05%
|
88
|
7.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.40%
|
834
|
17
|
2.08%
|
817
|
66.73%
|
490
|
13.43%
|
LIC MF Small Cap Fund Regular Growth
|
2.82
|
2.27%
|
17,447
|
0
|
0%
|
17,447
|
134.28%
|
7,447
|
100%
|
Kotak Small Cap Growth
|
46.69
|
2.86%
|
289,345
|
540
|
0.19%
|
288,805
|
1.76%
|
283,805
|
0%
|
Axis Small Cap Fund Regular Growth
|
111.37
|
4.44%
|
690,226
|
33,854
|
5.16%
|
656,372
|
15.28%
|
569,388
|
14.72%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.78
|
1.21%
|
103,969
|
0
|
0%
|
103,969
|
0%
|
103,969
|
1.98%
|
Nippon India Small Cap Fund - Growth
|
48.17
|
0.56%
|
298,555
|
-24,912
|
-7.70%
|
323,467
|
-14.02%
|
376,222
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.08
|
2.75%
|
68,696
|
7,000
|
11.35%
|
61,696
|
11.17%
|
55,496
|
9.90%
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
2.72%
|
9,625
|
2,256
|
30.61%
|
7,369
|
0%
|
7,369
|
7.25%
|
SBI Small Cap Fund Regular Plan Growth
|
80.68
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.24%
|
3,917
|
925
|
30.92%
|
2,992
|
71.76%
|
1,742
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.24%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.83
|
2.08%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
232.76
|
0.72%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.49%
|
1,950
|
700
|
56%
|
1,250
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.81
|
0.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|