|
Axis Small Cap Fund Regular Growth
|
99.25
|
5.28%
|
842,201
|
151,975
|
22.02%
|
690,226
|
5.16%
|
656,372
|
15.28%
|
|
Principal Small Cap Fund Regular Growth
|
3.44
|
2.56%
|
29,166
|
3,240
|
12.50%
|
25,926
|
0%
|
25,926
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
35.18
|
0.59%
|
298,555
|
0
|
0%
|
298,555
|
-7.70%
|
323,467
|
-14.02%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.68
|
2.98%
|
73,696
|
5,000
|
7.28%
|
68,696
|
11.35%
|
61,696
|
11.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.33
|
3.11%
|
11,312
|
1,687
|
17.53%
|
9,625
|
30.61%
|
7,369
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
58.92
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
58
|
13
|
28.89%
|
45
|
7.14%
|
42
|
23.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
799
|
-35
|
-4.20%
|
834
|
2.08%
|
817
|
66.73%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
2.36%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
134.28%
|
|
Kotak Small Cap Growth
|
34.10
|
2.92%
|
289,345
|
0
|
0%
|
289,345
|
0.19%
|
288,805
|
1.76%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.25
|
1.14%
|
103,969
|
0
|
0%
|
103,969
|
0%
|
103,969
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.88
|
0.49%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.39
|
1.77%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
148
|
42
|
39.62%
|
106
|
2.91%
|
103
|
17.05%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.00
|
0.63%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
1.45%
|
4,917
|
1,000
|
25.53%
|
3,917
|
30.92%
|
2,992
|
71.76%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.69%
|
2,950
|
1,000
|
51.28%
|
1,950
|
56%
|
1,250
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.35
|
1.09%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
-
|
-%
|