|
Bank of India Small Cap Fund Regular Growth
|
0.99
|
2.06%
|
6,871
|
650
|
10.45%
|
6,221
|
0%
|
6,221
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
7.20
|
0.49%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
82
|
5
|
6.49%
|
77
|
14.93%
|
67
|
131.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
432
|
29
|
7.20%
|
403
|
12.26%
|
359
|
100%
|
|
Kotak Small Cap Growth
|
40.95
|
3.09%
|
283,805
|
10,511
|
3.85%
|
273,294
|
0%
|
273,294
|
-5.20%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.71
|
1.01%
|
101,952
|
0
|
0%
|
101,952
|
0%
|
101,952
|
-15.71%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.29
|
2.17%
|
50,496
|
0
|
0%
|
50,496
|
0%
|
50,496
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
71.62
|
5.24%
|
496,350
|
27,835
|
5.94%
|
468,515
|
12.02%
|
418,249
|
24.38%
|
|
Nippon India Small Cap Fund - Growth
|
54.28
|
0.64%
|
376,222
|
-25,644
|
-6.38%
|
401,866
|
0%
|
401,866
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.70%
|
193
|
-57
|
-22.80%
|
250
|
0%
|
250
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.50%
|
1,742
|
-500
|
-22.30%
|
2,242
|
0%
|
2,242
|
28.70%
|
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.11%
|
3,005
|
-1,750
|
-36.80%
|
4,755
|
0%
|
4,755
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.74
|
2.35%
|
25,926
|
0
|
0%
|
25,926
|
0%
|
25,926
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
72.14
|
2.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.81
|
1.82%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.14
|
0.67%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|