|
Canara Robeco Small Cap Fund Regular Growth
|
6.00
|
1.60%
|
35,700
|
5,000
|
16.29%
|
30,700
|
0%
|
30,700
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.67
|
0.69%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.09
|
0.64%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
68.61
|
1.36%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.42
|
1.99%
|
20,329
|
-732
|
-3.48%
|
21,061
|
-5.09%
|
22,190
|
-5.97%
|
|
Union Small Cap Fund Regular Growth
|
10.49
|
3.49%
|
62,445
|
15,098
|
31.89%
|
47,347
|
0%
|
47,347
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.49
|
0.40%
|
38,631
|
0
|
0%
|
38,631
|
0%
|
38,631
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.65
|
0.44%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Nippon India Value Fund - Growth
|
2.36
|
0.09%
|
14,071
|
0
|
0%
|
14,071
|
0%
|
14,071
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.88
|
1.31%
|
34,976
|
0
|
0%
|
34,976
|
59.93%
|
21,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
76
|
5
|
7.04%
|
71
|
10.94%
|
64
|
10.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
74
|
-6
|
-7.50%
|
80
|
-40.30%
|
134
|
8.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.50%
|
1,098
|
219
|
24.91%
|
879
|
4.64%
|
840
|
5.40%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.97
|
0.33%
|
23,638
|
-59
|
-0.25%
|
23,697
|
0%
|
23,697
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.42
|
1.83%
|
222,649
|
0
|
0%
|
222,649
|
0%
|
222,649
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.54
|
1.31%
|
86,525
|
0
|
0%
|
86,525
|
0%
|
86,525
|
-0.87%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.31
|
2.17%
|
233,893
|
-66,107
|
-22.04%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.17
|
0.79%
|
161,701
|
4,370
|
2.78%
|
157,331
|
2.03%
|
154,194
|
1.32%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.65
|
0.51%
|
122,874
|
10,000
|
8.86%
|
112,874
|
0%
|
112,874
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.32
|
2.47%
|
79,256
|
12,074
|
17.97%
|
67,182
|
0%
|
67,182
|
25.63%
|
|
ICICI Prudential Technology Fund Growth
|
12.75
|
3.36%
|
75,855
|
43,124
|
131.75%
|
32,731
|
100%
|
-
|
-%
|