|
Canara Robeco Small Cap Fund Regular Growth
|
23.98
|
1.37%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
321.74
|
0.67%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
Kotak Small Cap Growth
|
183.92
|
2.83%
|
662,301
|
12,198
|
1.88%
|
650,103
|
1.14%
|
642,758
|
8.03%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.52
|
2.40%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.86
|
0.59%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
48.35
|
0.44%
|
174,095
|
-93,336
|
-34.90%
|
267,431
|
-32.27%
|
394,852
|
-16.03%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
2.28%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.85
|
1.45%
|
10,273
|
-2,000
|
-16.30%
|
12,273
|
0%
|
12,273
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.21
|
1.41%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.36%
|
2,894
|
38
|
1.33%
|
2,856
|
-0.76%
|
2,878
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
218
|
9
|
4.31%
|
209
|
3.98%
|
201
|
3.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.36%
|
3,104
|
108
|
3.60%
|
2,996
|
7.93%
|
2,776
|
-8.71%
|
|
Taurus Flexi Cap Fund - Growth
|
0.85
|
0.35%
|
3,068
|
-4,710
|
-60.56%
|
7,778
|
0%
|
7,778
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
1.92%
|
5,133
|
-1,147
|
-18.26%
|
6,280
|
0%
|
6,280
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,544
|
-100%
|
1,544
|
-30.92%
|
2,235
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-172
|
-100%
|
172
|
0%
|
172
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.63%
|
1,638
|
-769
|
-31.95%
|
2,407
|
0%
|
2,407
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.43
|
0.34%
|
1,552
|
0
|
0%
|
1,552
|
5.51%
|
1,471
|
6.75%
|
|
Axis Small Cap Fund Regular Growth
|
360.35
|
4.68%
|
1,297,663
|
121,543
|
10.33%
|
1,176,120
|
0%
|
1,176,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
3
|
5.26%
|
57
|
0%
|
57
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|