|
Canara Robeco Small Cap Fund Regular Growth
|
12.87
|
1.93%
|
62,184
|
0
|
0%
|
62,184
|
0%
|
62,184
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
224.46
|
6.03%
|
1,084,885
|
2,072
|
0.19%
|
1,082,813
|
18.27%
|
896,748
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.03
|
2.20%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.24
|
2.33%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.61
|
3.29%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.89
|
1.18%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
12.51%
|
|
SBI Small Cap Fund Regular Plan Growth
|
103.45
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
110
|
1
|
0.92%
|
101
|
3.06%
|
101
|
3.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.40%
|
2,088
|
190
|
10.01%
|
1,898
|
7.78%
|
1,761
|
10.82%
|
|
Kotak Small Cap Growth
|
67.56
|
2.66%
|
326,537
|
7,782
|
2.44%
|
318,755
|
2.57%
|
309,343
|
13.04%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-615
|
-100%
|
615
|
0%
|
615
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
75.31
|
0.71%
|
364,013
|
0
|
0%
|
364,013
|
0%
|
364,013
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.46
|
0.86%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.41%
|
3,165
|
1,922
|
154.63%
|
1,243
|
51.77%
|
819
|
3.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.36
|
3.52%
|
16,255
|
881
|
5.73%
|
15,374
|
0%
|
15,834
|
11.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-3.77%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.52%
|
475
|
-50
|
-9.52%
|
525
|
0%
|
525
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
1.21%
|
13,230
|
580
|
4.58%
|
12,650
|
31.09%
|
9,650
|
21.38%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
2.76%
|
7,892
|
0
|
0%
|
7,892
|
0%
|
7,892
|
-1.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.00
|
1.39%
|
4,825
|
0
|
0%
|
4,825
|
0%
|
4,825
|
-2.03%
|
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.53%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
-2.59%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.46%
|
548
|
59
|
12.07%
|
489
|
45.97%
|
335
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.70
|
0.16%
|
8,205
|
-1,795
|
-17.95%
|
10,000
|
-46.99%
|
18,864
|
-51.35%
|
|
Union Flexi Cap Fund Growth
|
3.50
|
0.80%
|
16,911
|
0
|
0%
|
16,911
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
12.67
|
3.22%
|
61,257
|
22,298
|
57.23%
|
38,959
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.41
|
2.14%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.49
|
0.80%
|
12,011
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.70
|
1.00%
|
8,236
|
8,236
|
100%
|
-
|
-%
|
-
|
-%
|