|
Canara Robeco Small Cap Fund Regular Growth
|
6.64
|
1.68%
|
25,700
|
3,400
|
15.25%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
0.97%
|
9,961
|
1,487
|
17.55%
|
8,474
|
0%
|
8,474
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.21
|
0.99%
|
12,434
|
2,704
|
27.79%
|
9,730
|
30.80%
|
7,439
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.90
|
3.38%
|
46,049
|
2,892
|
6.70%
|
43,157
|
23.48%
|
34,951
|
2.37%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,631
|
-33.05%
|
|
HSBC Small Cap Equity Fund Growth
|
9.05
|
2.29%
|
35,000
|
0
|
0%
|
35,000
|
-8.44%
|
38,226
|
-0.25%
|
|
Franklin India Smaller Companies Fund Growth
|
105.55
|
1.47%
|
408,284
|
0
|
0%
|
408,284
|
6.26%
|
384,219
|
7.24%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.65
|
1.11%
|
21,869
|
4,358
|
24.89%
|
17,511
|
0%
|
17,511
|
-25.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
41
|
7
|
20.59%
|
34
|
0%
|
34
|
6.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
94
|
12
|
14.63%
|
82
|
6.49%
|
77
|
5.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.60%
|
815
|
326
|
66.67%
|
489
|
13.46%
|
431
|
7.21%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.64
|
3.06%
|
296,459
|
-3,541
|
-1.18%
|
300,000
|
0%
|
300,000
|
0.34%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.23%
|
1,022
|
-112
|
-9.88%
|
1,134
|
0%
|
1,134
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,786
|
-100%
|
14,786
|
-34.28%
|
22,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.33
|
2.07%
|
82,499
|
0
|
0%
|
82,499
|
32.46%
|
62,281
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.39
|
3.05%
|
280,000
|
4,302
|
1.56%
|
275,698
|
22.53%
|
225,000
|
36.36%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.13
|
0.36%
|
23,697
|
0
|
0%
|
23,697
|
0%
|
23,697
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.17
|
0.82%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.98
|
0.79%
|
119,829
|
15,172
|
14.50%
|
104,657
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.84
|
0.34%
|
61,269
|
61,269
|
100%
|
-
|
-%
|
-
|
-%
|