|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,700
|
16.29%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.57
|
0.30%
|
19,277
|
-4,361
|
-18.45%
|
23,638
|
-0.25%
|
23,697
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.19
|
1.93%
|
222,649
|
0
|
0%
|
222,649
|
0%
|
222,649
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.80
|
1.67%
|
171,893
|
-62,000
|
-26.51%
|
233,893
|
-22.04%
|
300,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.84
|
0.70%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.70
|
0.76%
|
14,592
|
2,158
|
17.36%
|
12,434
|
0%
|
12,434
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
29.91
|
0.82%
|
161,701
|
0
|
0%
|
161,701
|
2.78%
|
157,331
|
2.03%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.73
|
0.53%
|
122,874
|
0
|
0%
|
122,874
|
8.86%
|
112,874
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.76
|
2.12%
|
20,329
|
0
|
0%
|
20,329
|
-3.48%
|
21,061
|
-5.09%
|
|
Nippon India Value Fund - Growth
|
15.55
|
0.56%
|
84,071
|
70,000
|
497.48%
|
14,071
|
0%
|
14,071
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
81
|
5
|
6.58%
|
76
|
7.04%
|
71
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,092
|
-6
|
-0.55%
|
1,098
|
24.91%
|
879
|
4.64%
|
|
Union Small Cap Fund Regular Growth
|
11.55
|
3.52%
|
62,445
|
0
|
0%
|
62,445
|
31.89%
|
47,347
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.15
|
0.41%
|
38,631
|
0
|
0%
|
38,631
|
0%
|
38,631
|
0%
|
|
Franklin India Small Cap Fund Growth
|
75.52
|
1.44%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.72
|
0.45%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.47
|
1.38%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
59.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
64
|
-10
|
-13.51%
|
74
|
-7.50%
|
80
|
-40.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.66
|
2.57%
|
79,256
|
0
|
0%
|
79,256
|
17.97%
|
67,182
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
11.90
|
2.51%
|
64,340
|
-11,515
|
-15.18%
|
75,855
|
131.75%
|
32,731
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.01
|
1.33%
|
86,525
|
0
|
0%
|
86,525
|
0%
|
86,525
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
10.03
|
0.80%
|
54,200
|
54,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.03
|
1.66%
|
16,385
|
16,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
55.37
|
3.65%
|
299,312
|
299,312
|
100%
|
-
|
-%
|
-
|
-%
|