|
Union ELSS Tax Saver Fund Growth
|
2.19
|
0.81%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.07
|
1.09%
|
18,560
|
3,968
|
27.19%
|
14,592
|
0%
|
14,592
|
17.36%
|
|
Franklin India Smaller Companies Fund Growth
|
89.62
|
1.55%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.33
|
2.41%
|
19,739
|
-590
|
-2.90%
|
20,329
|
0%
|
20,329
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
1,586
|
308
|
24.10%
|
1,278
|
17.03%
|
1,092
|
-0.55%
|
|
Axis Growth Opportunities Fund Regular Growth
|
19.22
|
1.36%
|
87,578
|
0
|
0%
|
87,578
|
61.58%
|
54,200
|
100%
|
|
Union Small Cap Fund Regular Growth
|
13.71
|
3.63%
|
62,445
|
0
|
0%
|
62,445
|
0%
|
62,445
|
0%
|
|
Union Focused Fund Regular Growth
|
3.60
|
2.05%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
49.39
|
2.98%
|
225,000
|
0
|
0%
|
225,000
|
-24.83%
|
299,312
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.56
|
0.90%
|
166,545
|
4,844
|
3.00%
|
161,701
|
0%
|
161,701
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
26.97
|
0.62%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.78
|
0.36%
|
30,869
|
-7,762
|
-20.09%
|
38,631
|
0%
|
38,631
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.85
|
0.54%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Nippon India Value Fund - Growth
|
18.49
|
0.65%
|
84,241
|
170
|
0.20%
|
84,071
|
0%
|
84,071
|
497.48%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.68
|
1.45%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
58
|
0
|
0%
|
58
|
-9.38%
|
64
|
-13.51%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-99.79%
|
19,277
|
-18.45%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.93
|
1.42%
|
150,000
|
-24,649
|
-14.11%
|
174,649
|
-21.56%
|
222,649
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.40
|
2.57%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
13.37
|
1.93%
|
60,893
|
-3,447
|
-5.36%
|
64,340
|
0%
|
64,340
|
-15.18%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.99
|
1.32%
|
86,525
|
0
|
0%
|
86,525
|
0%
|
86,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,893
|
-26.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
87
|
5
|
6.10%
|
82
|
1.23%
|
81
|
6.58%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.84
|
1.58%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
49.39
|
0.14%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
17.87
|
0.61%
|
81,416
|
0
|
0%
|
81,416
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.07
|
0.97%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|