|
Axis Multicap Fund Regular Growth
|
43.89
|
0.86%
|
140,371
|
114,788
|
448.69%
|
25,583
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
231.25
|
3.40%
|
739,668
|
68,845
|
10.26%
|
670,823
|
1.29%
|
662,301
|
1.88%
|
|
Axis Small Cap Fund Regular Growth
|
428.39
|
5.09%
|
1,370,222
|
20,321
|
1.51%
|
1,349,901
|
4.03%
|
1,297,663
|
10.33%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.52
|
0.60%
|
40,053
|
14,074
|
54.17%
|
25,979
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.39%
|
3,170
|
65
|
2.09%
|
3,105
|
7.29%
|
2,894
|
1.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.38%
|
3,175
|
48
|
1.54%
|
3,127
|
0.74%
|
3,104
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
453
|
47
|
11.58%
|
406
|
5.45%
|
385
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
238
|
14
|
6.25%
|
224
|
2.75%
|
218
|
4.31%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.00
|
1.33%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
116.93
|
0.62%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.21
|
1.38%
|
10,273
|
0
|
0%
|
10,273
|
0%
|
10,273
|
-16.30%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.31%
|
1,552
|
0
|
0%
|
1,552
|
0%
|
1,552
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
362.23
|
0.74%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
2.51%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
80
|
0
|
0%
|
80
|
33.33%
|
60
|
5.26%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,372
|
-100%
|
1,372
|
-16.24%
|
1,638
|
-31.95%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,554
|
-100%
|
2,554
|
-50.24%
|
5,133
|
-18.26%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.06
|
2.37%
|
400,000
|
-70,000
|
-14.89%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,879
|
-100%
|
150,879
|
-13.34%
|
174,095
|
-34.90%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,068
|
-60.56%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,979
|
0%
|