|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.77
|
1.08%
|
101,952
|
0
|
0%
|
101,952
|
-15.71%
|
120,958
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.10
|
0.72%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Kotak Small Cap Growth
|
42.26
|
3.25%
|
273,294
|
0
|
0%
|
273,294
|
-5.20%
|
288,294
|
-3.35%
|
|
Nippon India Small Cap Fund - Growth
|
62.15
|
0.74%
|
401,866
|
0
|
0%
|
401,866
|
0%
|
401,866
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
77.33
|
2.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
7.71
|
0.52%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.68%
|
2,242
|
0
|
0%
|
2,242
|
28.70%
|
1,742
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.69
|
1.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.96%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.75%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.99%
|
6,221
|
0
|
0%
|
6,221
|
0%
|
6,221
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.81
|
2.37%
|
50,496
|
0
|
0%
|
50,496
|
0%
|
50,496
|
12.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
10
|
14.93%
|
67
|
131.03%
|
29
|
45%
|
|
Axis Small Cap Fund Regular Growth
|
72.46
|
6.04%
|
468,515
|
50,266
|
12.02%
|
418,249
|
24.38%
|
336,279
|
23.51%
|
|
Principal Small Cap Fund Regular Growth
|
4.01
|
2.59%
|
25,926
|
0
|
0%
|
25,926
|
0%
|
25,926
|
23.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
403
|
44
|
12.26%
|
359
|
100%
|
-
|
-%
|