|
ICICI Prudential Equity Savings Fund Growth
|
7.27
|
0.48%
|
49,880
|
0
|
0%
|
49,880
|
0%
|
49,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
38
|
131.03%
|
29
|
45%
|
20
|
25%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.86
|
1.03%
|
101,952
|
-19,006
|
-15.71%
|
120,958
|
0%
|
120,958
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.67%
|
2,242
|
500
|
28.70%
|
1,742
|
0%
|
1,742
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
210.25
|
0.69%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
Kotak Small Cap Growth
|
39.83
|
3.17%
|
273,294
|
-15,000
|
-5.20%
|
288,294
|
-3.35%
|
298,294
|
1.89%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.50
|
1.84%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.71%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
217.64%
|
|
Nippon India Small Cap Fund - Growth
|
58.57
|
0.72%
|
401,866
|
0
|
0%
|
401,866
|
0%
|
401,866
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
60.96
|
5.88%
|
418,249
|
81,970
|
24.38%
|
336,279
|
23.51%
|
272,272
|
1.26%
|
|
SBI Small Cap Fund Regular Plan Growth
|
72.87
|
2.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.91
|
1.95%
|
6,221
|
0
|
0%
|
6,221
|
0%
|
6,221
|
77.74%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.36
|
2.33%
|
50,496
|
0
|
0%
|
50,496
|
12.22%
|
44,996
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.78
|
2.57%
|
25,926
|
0
|
0%
|
25,926
|
23.46%
|
21,000
|
5%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.93%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|