Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,184
|
7.45%
|
73,696
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.11
|
3.45%
|
13,049
|
0
|
0%
|
13,049
|
0%
|
13,049
|
4.88%
|
SBI Small Cap Fund Regular Plan Growth
|
81.03
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.73
|
2.66%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.17
|
2.01%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
10.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
1,094
|
-6
|
-0.55%
|
1,100
|
24.86%
|
881
|
4.63%
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.65%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
Kotak Small Cap Growth
|
45.31
|
3.03%
|
279,604
|
-9,158
|
-3.17%
|
288,762
|
0%
|
288,762
|
-0.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.18%
|
615
|
0
|
0%
|
615
|
-7.10%
|
662
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.98
|
1.16%
|
86,239
|
-9,646
|
-10.06%
|
95,885
|
0%
|
95,885
|
0%
|
Nippon India Small Cap Fund - Growth
|
50.89
|
0.61%
|
314,013
|
0
|
0%
|
314,013
|
5.18%
|
298,555
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.06
|
2.12%
|
6,517
|
900
|
16.02%
|
5,617
|
14.24%
|
4,917
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.95%
|
3,700
|
750
|
25.42%
|
2,950
|
0%
|
2,950
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.50%
|
3,855
|
850
|
28.29%
|
3,005
|
0%
|
3,005
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.79
|
0.74%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.58%
|
484
|
0
|
0%
|
484
|
74.10%
|
278
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.40
|
0.65%
|
45,679
|
0
|
0%
|
45,679
|
-8.42%
|
49,880
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
62
|
-15
|
-19.48%
|
77
|
-11.49%
|
87
|
-41.22%
|
Axis Small Cap Fund Regular Growth
|
142.40
|
5.76%
|
878,676
|
35,000
|
4.15%
|
843,676
|
0%
|
843,676
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.56%
|
125
|
53
|
73.61%
|
72
|
100%
|
-
|
-%
|