|
Principal Small Cap Fund Regular Growth
|
5.53
|
2.58%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
1,590
|
309
|
24.12%
|
1,281
|
17.09%
|
1,094
|
-0.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.31
|
2.81%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
0%
|
|
Kotak Small Cap Growth
|
51.88
|
2.86%
|
273,661
|
0
|
0%
|
273,661
|
-2.13%
|
279,604
|
-3.17%
|
|
Axis Small Cap Fund Regular Growth
|
170.01
|
5.80%
|
896,748
|
-75
|
-0.01%
|
896,823
|
2.07%
|
878,676
|
4.15%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.22%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.13
|
1.01%
|
63,968
|
-9,211
|
-12.59%
|
73,179
|
-15.14%
|
86,239
|
-10.06%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.69
|
3.37%
|
14,187
|
0
|
0%
|
14,187
|
8.72%
|
13,049
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
94.80
|
1.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.37%
|
335
|
-184
|
-35.45%
|
519
|
7.23%
|
484
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.11
|
2.27%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
53
|
0
|
0%
|
53
|
-14.52%
|
62
|
-19.48%
|
|
Nippon India Small Cap Fund - Growth
|
69.01
|
0.72%
|
364,013
|
0
|
0%
|
364,013
|
15.92%
|
314,013
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.73%
|
525
|
150
|
40%
|
375
|
200%
|
125
|
73.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
2.79%
|
7,992
|
350
|
4.58%
|
7,642
|
17.26%
|
6,517
|
16.02%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.93
|
1.45%
|
4,925
|
0
|
0%
|
4,925
|
33.11%
|
3,700
|
25.42%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.67%
|
3,855
|
0
|
0%
|
3,855
|
0%
|
3,855
|
28.29%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.50
|
0.88%
|
1,442,587
|
0
|
0%
|
1,442,587
|
0%
|
1,442,587
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
7.35
|
0.67%
|
38,771
|
-6,908
|
-15.12%
|
45,679
|
0%
|
45,679
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
87
|
5
|
6.10%
|
82
|
1.23%
|
81
|
6.58%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.79
|
2.38%
|
62,184
|
0
|
0%
|
62,184
|
-21.47%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.66
|
0.33%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|