|
Canara Robeco Small Cap Fund Regular Growth
|
22.48
|
1.81%
|
74,351
|
0
|
0%
|
74,351
|
0%
|
74,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
113.06
|
0.74%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.45%
|
2,736
|
250
|
10.06%
|
2,486
|
7.81%
|
2,306
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.71
|
2.34%
|
12,273
|
-1,461
|
-10.64%
|
13,734
|
0%
|
13,734
|
3.78%
|
|
Kotak Small Cap Growth
|
146.18
|
3.07%
|
483,554
|
64,636
|
15.43%
|
418,918
|
0%
|
418,918
|
9.56%
|
|
Axis Small Cap Fund Regular Growth
|
355.54
|
5.92%
|
1,176,120
|
100,000
|
9.29%
|
1,076,120
|
0%
|
1,076,120
|
-0.81%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
7.85
|
1.91%
|
25,979
|
0
|
0%
|
25,979
|
-4.63%
|
27,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
4
|
7.55%
|
53
|
0%
|
53
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.72
|
1.90%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
-43.52%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.86
|
1.18%
|
68,991
|
0
|
0%
|
68,991
|
-4.14%
|
71,968
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.90
|
3.19%
|
12,895
|
0
|
0%
|
12,895
|
-18.87%
|
15,895
|
-8.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.45%
|
2,897
|
592
|
25.68%
|
2,305
|
-19.43%
|
2,861
|
-2.49%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,713
|
-100%
|
4,713
|
-30.02%
|
6,735
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
0.92%
|
7,778
|
-1,758
|
-18.44%
|
9,536
|
5.53%
|
9,036
|
-9.30%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
2.56%
|
6,280
|
-502
|
-7.40%
|
6,782
|
0%
|
6,782
|
-3.64%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.83%
|
2,235
|
-559
|
-20.01%
|
2,794
|
0%
|
2,794
|
-22.90%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.14%
|
2,407
|
-418
|
-14.80%
|
2,825
|
0%
|
2,825
|
-6.83%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.08
|
2.84%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-906
|
-100%
|
906
|
-39.60%
|
1,500
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.07
|
0.86%
|
1,174,566
|
-154,757
|
-11.64%
|
1,329,323
|
-6.85%
|
1,427,033
|
-1.08%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.00%
|
172
|
-35
|
-16.91%
|
207
|
0%
|
207
|
-7.59%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.60
|
2.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.67%
|
1,260
|
230
|
22.33%
|
1,030
|
65.59%
|
622
|
-8.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
177
|
12
|
7.27%
|
165
|
6.45%
|
155
|
6.16%
|
|
SBI Small Cap Fund Regular Plan Growth
|
151.15
|
1.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|