|
Canara Robeco Small Cap Fund Regular Growth
|
27.20
|
1.60%
|
86,351
|
0
|
0%
|
86,351
|
0%
|
86,351
|
16.14%
|
|
Nippon India Small Cap Fund - Growth
|
117.83
|
0.69%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
370.51
|
5.03%
|
1,176,120
|
0
|
0%
|
1,176,120
|
0%
|
1,176,120
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.40%
|
2,856
|
-22
|
-0.76%
|
2,878
|
0.17%
|
2,873
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
209
|
8
|
3.98%
|
201
|
3.61%
|
194
|
4.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.41%
|
2,996
|
220
|
7.93%
|
2,776
|
-8.71%
|
3,041
|
-1.33%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.98
|
2.54%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.71%
|
1,544
|
-691
|
-30.92%
|
2,235
|
0%
|
2,235
|
0%
|
|
Kotak Small Cap Growth
|
204.80
|
3.31%
|
650,103
|
7,345
|
1.14%
|
642,758
|
8.03%
|
594,982
|
14.64%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.03%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.87
|
2.00%
|
12,273
|
0
|
0%
|
12,273
|
0%
|
12,273
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.43
|
2.65%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.00
|
0.76%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.43%
|
1,552
|
81
|
5.51%
|
1,471
|
6.75%
|
1,378
|
7.32%
|
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.91%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.18
|
1.67%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.06
|
2.75%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.05%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
84.25
|
0.79%
|
267,431
|
-127,421
|
-32.27%
|
394,852
|
-16.03%
|
470,215
|
-5.96%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,160
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,991
|
0%
|