|
Canara Robeco Small Cap Fund Regular Growth
|
9.38
|
1.47%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
21.38
|
0.59%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.00
|
1.11%
|
87,578
|
0
|
0%
|
87,578
|
0%
|
87,578
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.38
|
2.73%
|
77,608
|
6,196
|
8.68%
|
-
|
-%
|
71,412
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
0.94
|
0.00%
|
3,591
|
0
|
0%
|
3,591
|
-98.40%
|
3,591
|
-98.40%
|
|
Union ELSS Tax Saver Fund Growth
|
2.49
|
0.83%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.77
|
1.07%
|
18,170
|
-390
|
-2.10%
|
18,560
|
0%
|
18,560
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.60
|
1.68%
|
398,284
|
-10,000
|
-2.45%
|
408,284
|
0%
|
408,284
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.83
|
2.58%
|
19,323
|
-416
|
-2.11%
|
19,739
|
0%
|
19,739
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.82
|
2.52%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.80
|
2.68%
|
41,132
|
-18,232
|
-30.71%
|
59,364
|
-4.93%
|
62,445
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,385
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.52%
|
1,894
|
137
|
7.80%
|
1,757
|
10.78%
|
1,586
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.52
|
1.26%
|
123,808
|
-26,192
|
-17.46%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
36.23
|
2.03%
|
144,941
|
-80,059
|
-35.58%
|
225,000
|
0%
|
225,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.39
|
0.94%
|
169,572
|
0
|
0%
|
169,572
|
1.82%
|
169,572
|
1.82%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.27
|
0.62%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.02
|
0.49%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Nippon India Value Fund - Growth
|
21.06
|
0.67%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.19
|
1.47%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
101
|
4
|
4.12%
|
101
|
4.12%
|
97
|
11.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
0
|
0%
|
56
|
-3.45%
|
56
|
-3.45%
|
|
ICICI Prudential Technology Fund Growth
|
24.09
|
2.03%
|
91,744
|
0
|
0%
|
57,764
|
-5.14%
|
57,764
|
-5.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.82
|
0.95%
|
64,033
|
0
|
0%
|
64,033
|
0%
|
64,033
|
-25.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.52%
|
1,240
|
423
|
51.77%
|
817
|
3.16%
|
792
|
100%
|
|
Invesco India Focused Fund Regular Growth
|
23.34
|
3.18%
|
93,344
|
28,500
|
43.95%
|
64,844
|
100%
|
64,844
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
5.25
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
|
UTI Small Cap Fund Regular Growth
|
4.58
|
0.48%
|
17,451
|
17,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.95
|
2.42%
|
41,682
|
-216
|
-0.52%
|
-
|
-%
|
-
|
-%
|