|
Canara Robeco Small Cap Fund Regular Growth
|
28.44
|
1.75%
|
86,351
|
0
|
0%
|
86,351
|
16.14%
|
74,351
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
123.17
|
0.71%
|
374,013
|
0
|
0%
|
374,013
|
0%
|
374,013
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.56
|
1.81%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,160
|
-100%
|
32,160
|
0%
|
32,160
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.43%
|
2,776
|
-265
|
-8.71%
|
3,041
|
-1.33%
|
3,082
|
6.39%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.06%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.06
|
2.67%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.86%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
387.31
|
5.30%
|
1,176,120
|
0
|
0%
|
1,176,120
|
0%
|
1,176,120
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
68,991
|
0%
|
68,991
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.56
|
0.94%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.10%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
201
|
7
|
3.61%
|
194
|
4.86%
|
185
|
4.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.43%
|
2,878
|
5
|
0.17%
|
2,873
|
-1.07%
|
2,904
|
6.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.04
|
2.10%
|
12,273
|
0
|
0%
|
12,273
|
0%
|
12,273
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.59
|
2.75%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
-15.51%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.48%
|
1,471
|
93
|
6.75%
|
1,378
|
7.32%
|
1,284
|
1.90%
|
|
Kotak Small Cap Growth
|
211.67
|
3.55%
|
642,758
|
47,776
|
8.03%
|
594,982
|
14.64%
|
518,979
|
7.33%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.78
|
2.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
130.03
|
1.28%
|
394,852
|
-75,363
|
-16.03%
|
470,215
|
-5.96%
|
500,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.66
|
2.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
381.55
|
0.80%
|
1,158,623
|
0
|
0%
|
1,158,623
|
0%
|
1,158,623
|
-1.36%
|