|
Taurus Flexi Cap Fund - Growth
|
2.81
|
1.11%
|
9,536
|
500
|
5.53%
|
9,036
|
-9.30%
|
9,963
|
-15.61%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.63%
|
1,030
|
408
|
65.59%
|
622
|
-8.39%
|
679
|
10.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.47%
|
2,486
|
180
|
7.81%
|
2,306
|
3.41%
|
2,230
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
165
|
10
|
6.45%
|
155
|
6.16%
|
146
|
25.86%
|
|
Union Small Cap Fund Regular Growth
|
9.46
|
1.98%
|
32,160
|
0
|
0%
|
32,160
|
-43.52%
|
56,940
|
-7.05%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.88
|
1.98%
|
74,351
|
0
|
0%
|
74,351
|
0%
|
74,351
|
19.57%
|
|
Axis Small Cap Fund Regular Growth
|
316.66
|
5.83%
|
1,076,120
|
0
|
0%
|
1,076,120
|
-0.81%
|
1,084,885
|
0%
|
|
Kotak Small Cap Growth
|
123.27
|
2.87%
|
418,918
|
0
|
0%
|
418,918
|
9.56%
|
382,359
|
10.18%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.59
|
2.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.79%
|
6,782
|
0
|
0%
|
6,782
|
-3.64%
|
7,038
|
-6.41%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.24%
|
207
|
0
|
0%
|
207
|
-7.59%
|
224
|
-20.85%
|
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.39%
|
2,825
|
0
|
0%
|
2,825
|
-6.83%
|
3,032
|
-11.83%
|
|
Nippon India Small Cap Fund - Growth
|
110.06
|
0.77%
|
374,013
|
0
|
0%
|
374,013
|
2.75%
|
364,013
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.04
|
2.79%
|
13,734
|
0
|
0%
|
13,734
|
3.78%
|
13,234
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
3.92%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.03%
|
2,794
|
0
|
0%
|
2,794
|
-22.90%
|
3,624
|
-17.09%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.30
|
2.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
147.13
|
1.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.47%
|
2,305
|
-556
|
-19.43%
|
2,861
|
-2.49%
|
2,934
|
15.83%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.30%
|
906
|
-594
|
-39.60%
|
1,500
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
7.64
|
1.97%
|
25,979
|
-1,260
|
-4.63%
|
27,239
|
0%
|
27,239
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.39
|
0.37%
|
4,713
|
-2,022
|
-30.02%
|
6,735
|
0%
|
6,735
|
100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.30
|
1.22%
|
68,991
|
-2,977
|
-4.14%
|
71,968
|
0%
|
71,968
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.79
|
3.15%
|
12,895
|
-3,000
|
-18.87%
|
15,895
|
-8.90%
|
17,447
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
391.17
|
0.98%
|
1,329,323
|
-97,710
|
-6.85%
|
1,427,033
|
-1.08%
|
1,442,587
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,553
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,767
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,851
|
0%
|