|
Principal Small Cap Fund Regular Growth
|
3.92
|
2.60%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
12.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.75
|
3.33%
|
13,049
|
607
|
4.88%
|
12,442
|
9.99%
|
11,312
|
17.53%
|
|
SBI Small Cap Fund Regular Plan Growth
|
67.21
|
1.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.71
|
0.58%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.18
|
1.83%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
72
|
7
|
10.77%
|
65
|
12.07%
|
58
|
28.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
87
|
-61
|
-41.22%
|
148
|
0%
|
148
|
39.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
881
|
39
|
4.63%
|
842
|
5.38%
|
799
|
-4.20%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.35
|
2.47%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Kotak Small Cap Growth
|
38.82
|
3.12%
|
288,762
|
-583
|
-0.20%
|
289,345
|
0%
|
289,345
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
113.41
|
5.34%
|
843,676
|
0
|
0%
|
843,676
|
0.18%
|
842,201
|
22.02%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.89
|
1.14%
|
95,885
|
0
|
0%
|
95,885
|
-7.78%
|
103,969
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.13
|
0.58%
|
298,555
|
0
|
0%
|
298,555
|
0%
|
298,555
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.91
|
2.86%
|
73,696
|
0
|
0%
|
73,696
|
0%
|
73,696
|
7.28%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.48%
|
4,917
|
0
|
0%
|
4,917
|
0%
|
4,917
|
25.53%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.71%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
51.28%
|
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.09%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.92
|
0.68%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.17%
|
662
|
0
|
0%
|
662
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.31%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|