|
Canara Robeco Small Cap Fund Regular Growth
|
12.06
|
2.11%
|
62,184
|
0
|
0%
|
62,184
|
0%
|
62,184
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.25
|
1.98%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
96.99
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
101
|
3
|
3.06%
|
98
|
12.64%
|
87
|
6.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
1,761
|
172
|
10.82%
|
1,589
|
-0.06%
|
1,590
|
24.12%
|
|
Kotak Small Cap Growth
|
50.85
|
2.74%
|
309,343
|
35,682
|
13.04%
|
309,343
|
13.04%
|
273,661
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.21%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.83
|
0.98%
|
71,968
|
8,000
|
12.51%
|
71,968
|
12.51%
|
63,968
|
-12.59%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.83
|
0.81%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
2.54%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.58%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
40%
|
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.85%
|
9,650
|
1,700
|
21.38%
|
7,950
|
127.14%
|
3,500
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
2.61%
|
7,892
|
-100
|
-1.25%
|
7,992
|
0%
|
7,992
|
4.58%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.93
|
1.34%
|
4,825
|
-100
|
-2.03%
|
4,925
|
0%
|
4,925
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.54%
|
3,755
|
-100
|
-2.59%
|
3,855
|
0%
|
3,855
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.60
|
3.23%
|
15,834
|
1,647
|
11.61%
|
15,834
|
11.61%
|
14,187
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.66
|
0.35%
|
18,864
|
-19,907
|
-51.35%
|
38,771
|
0%
|
38,771
|
-15.12%
|
|
Principal Small Cap Fund Regular Growth
|
4.79
|
2.27%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
147.40
|
4.94%
|
896,748
|
0
|
0%
|
896,748
|
0%
|
896,748
|
-0.01%
|
|
Nippon India Small Cap Fund - Growth
|
70.61
|
0.68%
|
364,013
|
0
|
0%
|
364,013
|
0%
|
364,013
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.32%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
-35.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
51
|
-2
|
-3.77%
|
51
|
-3.77%
|
53
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.42%
|
819
|
25
|
3.15%
|
794
|
100%
|
-
|
-%
|