Canara Robeco Small Cap Fund Regular Growth
|
10.00
|
2.52%
|
61,696
|
6,200
|
11.17%
|
55,496
|
9.90%
|
50,496
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.20
|
2.36%
|
25,926
|
0
|
0%
|
25,926
|
0%
|
25,926
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.19
|
2.35%
|
7,369
|
0
|
0%
|
7,369
|
7.25%
|
6,871
|
10.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
42
|
8
|
23.53%
|
34
|
0%
|
34
|
6.25%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
103
|
15
|
17.05%
|
88
|
7.32%
|
82
|
6.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.37%
|
817
|
327
|
66.73%
|
490
|
13.43%
|
432
|
7.20%
|
Kotak Small Cap Growth
|
46.83
|
2.94%
|
288,805
|
5,000
|
1.76%
|
283,805
|
0%
|
283,805
|
3.85%
|
Axis Small Cap Fund Regular Growth
|
106.43
|
5.11%
|
656,372
|
86,984
|
15.28%
|
569,388
|
14.72%
|
496,350
|
5.94%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.86
|
1.14%
|
103,969
|
0
|
0%
|
103,969
|
1.98%
|
101,952
|
0%
|
Nippon India Small Cap Fund - Growth
|
52.45
|
0.58%
|
323,467
|
-52,755
|
-14.02%
|
376,222
|
0%
|
376,222
|
-6.38%
|
ICICI Prudential Equity Savings Fund Growth
|
8.09
|
0.52%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193
|
-22.80%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.93%
|
2,992
|
1,250
|
71.76%
|
1,742
|
0%
|
1,742
|
-22.30%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.21%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
-36.80%
|
SBI Small Cap Fund Regular Plan Growth
|
81.08
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.21
|
2.03%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.92
|
0.72%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.11%
|
17,447
|
10,000
|
134.28%
|
7,447
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.20
|
0.30%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|