|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.88
|
1.18%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.55
|
1.08%
|
9,963
|
-1,843
|
-15.61%
|
11,806
|
-10.76%
|
13,230
|
4.58%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
2.72%
|
7,038
|
-482
|
-6.41%
|
7,520
|
-4.71%
|
7,892
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.93
|
1.24%
|
3,624
|
-747
|
-17.09%
|
4,371
|
-9.41%
|
4,825
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
367.39
|
0.97%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Kotak Small Cap Growth
|
97.38
|
2.84%
|
382,359
|
35,320
|
10.18%
|
347,039
|
6.28%
|
326,537
|
2.44%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.70
|
2.66%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.29%
|
224
|
-59
|
-20.85%
|
283
|
-40.42%
|
475
|
-9.52%
|
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.43%
|
3,032
|
-407
|
-11.83%
|
3,439
|
-8.42%
|
3,755
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.44%
|
679
|
64
|
10.41%
|
615
|
12.23%
|
548
|
12.07%
|
|
Nippon India Small Cap Fund - Growth
|
92.71
|
0.74%
|
364,013
|
0
|
0%
|
364,013
|
0%
|
364,013
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.22
|
0.87%
|
16,553
|
0
|
0%
|
16,553
|
-2.12%
|
16,911
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.00
|
0.89%
|
11,767
|
0
|
0%
|
11,767
|
-2.03%
|
12,011
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
276.29
|
6.16%
|
1,084,885
|
0
|
0%
|
1,084,885
|
0%
|
1,084,885
|
0.19%
|
|
SBI Small Cap Fund Regular Plan Growth
|
127.34
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
14.50
|
3.41%
|
56,940
|
-4,317
|
-7.05%
|
61,257
|
0%
|
61,257
|
57.23%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,205
|
-17.95%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.51
|
2.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.44
|
3.95%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.37
|
2.83%
|
13,234
|
0
|
0%
|
13,234
|
-18.59%
|
16,255
|
5.73%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.94
|
2.21%
|
74,351
|
12,167
|
19.57%
|
62,184
|
0%
|
62,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.94
|
2.14%
|
27,239
|
0
|
0%
|
27,239
|
-6.61%
|
29,166
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.47%
|
2,230
|
2
|
0.09%
|
2,228
|
6.70%
|
2,088
|
10.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
146
|
30
|
25.86%
|
116
|
5.45%
|
110
|
0.92%
|
|
Union Midcap Fund Regular Growth
|
3.27
|
1.66%
|
12,851
|
0
|
0%
|
12,851
|
56.03%
|
8,236
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.47%
|
2,934
|
401
|
15.83%
|
2,533
|
-19.97%
|
3,165
|
154.63%
|
|
ITI Small Cap Fund Regular Growth
|
1.72
|
0.54%
|
6,735
|
6,735
|
100%
|
-
|
-%
|
-
|
-%
|