Canara Robeco Small Cap Fund Regular Growth
|
11.72
|
3.12%
|
79,184
|
5,488
|
7.45%
|
73,696
|
0%
|
73,696
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.32
|
2.59%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
2.55%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.93
|
3.47%
|
13,049
|
0
|
0%
|
13,049
|
4.88%
|
12,442
|
9.99%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.55
|
1.93%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
76
|
4
|
5.56%
|
72
|
10.77%
|
65
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
-10
|
-11.49%
|
87
|
-41.22%
|
148
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
1,100
|
219
|
24.86%
|
881
|
4.63%
|
842
|
5.38%
|
Kotak Small Cap Growth
|
42.73
|
3.05%
|
288,762
|
0
|
0%
|
288,762
|
-0.20%
|
289,345
|
0%
|
Axis Small Cap Fund Regular Growth
|
124.84
|
5.40%
|
843,676
|
0
|
0%
|
843,676
|
0%
|
843,676
|
0.18%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.17%
|
615
|
-47
|
-7.10%
|
662
|
0%
|
662
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.19
|
1.20%
|
95,885
|
0
|
0%
|
95,885
|
0%
|
95,885
|
-7.78%
|
Nippon India Small Cap Fund - Growth
|
46.47
|
0.59%
|
314,013
|
15,458
|
5.18%
|
298,555
|
0%
|
298,555
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.47
|
0.71%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
73.99
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.76
|
0.58%
|
45,679
|
-4,201
|
-8.42%
|
49,880
|
0%
|
49,880
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.75%
|
5,617
|
700
|
14.24%
|
4,917
|
0%
|
4,917
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.74%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.15%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
484
|
206
|
74.10%
|
278
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.31%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|