|
Canara Robeco Small Cap Fund Regular Growth
|
7.95
|
1.57%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0.80
|
0.00%
|
3,591
|
-221,409
|
-98.40%
|
225,000
|
0%
|
225,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
97
|
10
|
11.49%
|
87
|
6.10%
|
82
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
1,586
|
0
|
0%
|
1,586
|
24.10%
|
1,278
|
17.03%
|
|
Motilal Oswal Midcap Regular Growth
|
50.11
|
3.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-24.83%
|
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.81%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.13
|
1.08%
|
18,560
|
0
|
0%
|
18,560
|
27.19%
|
14,592
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
90.93
|
1.61%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.40
|
2.48%
|
19,739
|
0
|
0%
|
19,739
|
-2.90%
|
20,329
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.13
|
0.61%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
-99.79%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.41
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
-14.11%
|
174,649
|
-21.56%
|
|
Axis Growth Opportunities Fund Regular Growth
|
19.50
|
1.26%
|
87,578
|
0
|
0%
|
87,578
|
0%
|
87,578
|
61.58%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.65
|
2.63%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.91
|
3.74%
|
62,445
|
0
|
0%
|
62,445
|
0%
|
62,445
|
0%
|
|
Union Focused Fund Regular Growth
|
3.65
|
2.04%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.77
|
0.94%
|
169,572
|
3,027
|
1.82%
|
166,545
|
3.00%
|
161,701
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
27.37
|
0.62%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Nippon India Value Fund - Growth
|
18.76
|
0.65%
|
84,241
|
0
|
0%
|
84,241
|
0.20%
|
84,071
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-30,869
|
-100%
|
30,869
|
-20.09%
|
38,631
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.87
|
0.56%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.79
|
1.47%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
-2
|
-3.45%
|
58
|
0%
|
58
|
-9.38%
|
|
ICICI Prudential Technology Fund Growth
|
12.86
|
1.55%
|
57,764
|
-3,129
|
-5.14%
|
60,893
|
-5.36%
|
64,340
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.26
|
0.98%
|
64,033
|
-22,492
|
-25.99%
|
86,525
|
0%
|
86,525
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.45
|
1.47%
|
20,000
|
6,000
|
42.86%
|
14,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.90
|
2.58%
|
71,412
|
71,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.55%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund Regular Growth
|
14.44
|
2.23%
|
64,844
|
64,844
|
100%
|
-
|
-%
|
-
|
-%
|