|
Canara Robeco Small Cap Fund Regular Growth
|
23.19
|
1.62%
|
74,351
|
0
|
0%
|
74,351
|
0%
|
74,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
116.66
|
0.70%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.42%
|
3,082
|
185
|
6.39%
|
2,897
|
25.68%
|
2,305
|
-19.43%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.52
|
1.16%
|
68,991
|
0
|
0%
|
68,991
|
0%
|
68,991
|
-4.14%
|
|
Kotak Small Cap Growth
|
161.87
|
3.03%
|
518,979
|
35,425
|
7.33%
|
483,554
|
15.43%
|
418,918
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906
|
-39.60%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,713
|
-30.02%
|
|
Principal Small Cap Fund Regular Growth
|
8.10
|
1.82%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
-4.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
185
|
8
|
4.52%
|
177
|
7.27%
|
165
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
2,904
|
168
|
6.14%
|
2,736
|
10.06%
|
2,486
|
7.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.83
|
2.11%
|
12,273
|
0
|
0%
|
12,273
|
-10.64%
|
13,734
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
366.84
|
5.41%
|
1,176,120
|
0
|
0%
|
1,176,120
|
9.29%
|
1,076,120
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.40
|
2.69%
|
10,895
|
-2,000
|
-15.51%
|
12,895
|
0%
|
12,895
|
-18.87%
|
|
Union Small Cap Fund Regular Growth
|
10.03
|
1.79%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.01%
|
172
|
0
|
0%
|
172
|
-16.91%
|
207
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
0.94%
|
7,778
|
0
|
0%
|
7,778
|
-18.44%
|
9,536
|
5.53%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.96
|
2.56%
|
6,280
|
0
|
0%
|
6,280
|
-7.40%
|
6,782
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.85%
|
2,235
|
0
|
0%
|
2,235
|
-20.01%
|
2,794
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.13%
|
2,407
|
0
|
0%
|
2,407
|
-14.80%
|
2,825
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.60
|
2.84%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
0
|
0%
|
57
|
7.55%
|
53
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
361.39
|
0.83%
|
1,158,623
|
-15,943
|
-1.36%
|
1,174,566
|
-11.64%
|
1,329,323
|
-6.85%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.40
|
0.55%
|
1,284
|
24
|
1.90%
|
1,260
|
22.33%
|
1,030
|
65.59%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.62
|
2.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
155.96
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|