|
Principal Small Cap Fund Regular Growth
|
6.01
|
1.95%
|
27,239
|
-1,927
|
-6.61%
|
29,166
|
0%
|
29,166
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.72
|
1.75%
|
62,184
|
0
|
0%
|
62,184
|
0%
|
62,184
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.65
|
0.79%
|
16,553
|
-358
|
-2.12%
|
16,911
|
0%
|
16,911
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.39%
|
2,228
|
140
|
6.70%
|
2,088
|
10.01%
|
1,898
|
7.78%
|
|
Union Small Cap Fund Regular Growth
|
13.52
|
3.17%
|
61,257
|
0
|
0%
|
61,257
|
57.23%
|
38,959
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
116
|
6
|
5.45%
|
110
|
0.92%
|
101
|
3.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.92
|
2.62%
|
13,234
|
-3,021
|
-18.59%
|
16,255
|
5.73%
|
15,374
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
239.41
|
5.75%
|
1,084,885
|
0
|
0%
|
1,084,885
|
0.19%
|
1,082,813
|
18.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.85
|
3.47%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
110.34
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.41%
|
615
|
67
|
12.23%
|
548
|
12.07%
|
489
|
45.97%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-8,205
|
-100%
|
8,205
|
-17.95%
|
10,000
|
-46.99%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.72
|
2.37%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Kotak Small Cap Growth
|
76.58
|
2.50%
|
347,039
|
20,502
|
6.28%
|
326,537
|
2.44%
|
318,755
|
2.57%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.88
|
1.18%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
80.33
|
0.67%
|
364,013
|
0
|
0%
|
364,013
|
0%
|
364,013
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.44%
|
283
|
-192
|
-40.42%
|
475
|
-9.52%
|
525
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.61
|
1.11%
|
11,806
|
-1,424
|
-10.76%
|
13,230
|
4.58%
|
12,650
|
31.09%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.66
|
2.54%
|
7,520
|
-372
|
-4.71%
|
7,892
|
0%
|
7,892
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.97
|
1.29%
|
4,371
|
-454
|
-9.41%
|
4,825
|
0%
|
4,825
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.38%
|
2,533
|
-632
|
-19.97%
|
3,165
|
154.63%
|
1,243
|
51.77%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.45%
|
3,439
|
-316
|
-8.42%
|
3,755
|
0%
|
3,755
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.34
|
0.87%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
2.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.79%
|
11,767
|
-244
|
-2.03%
|
12,011
|
0%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.84
|
1.50%
|
12,851
|
4,615
|
56.03%
|
8,236
|
100%
|
-
|
-%
|