|
Canara Robeco Small Cap Fund Regular Growth
|
35.02
|
2.45%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
261.61
|
1.57%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
4.76%
|
13,897
|
2,505
|
21.99%
|
11,392
|
15.55%
|
9,859
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
1.47%
|
25,060
|
1,507
|
6.40%
|
23,553
|
25.68%
|
18,740
|
-19.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.55%
|
126
|
12
|
10.53%
|
114
|
-1.72%
|
116
|
0%
|
|
JM Value Fund Growth
|
4.53
|
2.98%
|
34,000
|
-6,000
|
-15%
|
40,000
|
-6.87%
|
42,950
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.99
|
0.61%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.82
|
1.37%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
-19.21%
|
|
JM Tax Gain Fund - Growth
|
1.67
|
2.82%
|
12,540
|
0
|
0%
|
12,540
|
0%
|
12,540
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.05
|
3.17%
|
83,000
|
-2,000
|
-2.35%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.39
|
3.10%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
HDFC Value Fund Growth
|
28.74
|
0.57%
|
215,867
|
-80,000
|
-27.04%
|
295,867
|
-6.03%
|
314,867
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
1,503
|
61
|
4.23%
|
1,442
|
7.37%
|
1,343
|
6.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
1.47%
|
23,613
|
1,368
|
6.15%
|
22,245
|
10.04%
|
20,216
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.57
|
3.61%
|
49,342
|
-4,758
|
-8.79%
|
54,100
|
-5.46%
|
57,223
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.52
|
0.75%
|
33,925
|
0
|
0%
|
33,925
|
97.25%
|
17,199
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.13
|
1.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.22%
|
486
|
-326
|
-40.15%
|
812
|
-7.62%
|
879
|
-5.79%
|
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
0.89%
|
17,279
|
-17,723
|
-50.63%
|
35,002
|
-8.83%
|
38,392
|
-6.42%
|
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.71%
|
4,088
|
-2,433
|
-37.31%
|
6,521
|
-6.06%
|
6,942
|
-4.88%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.04%
|
5,975
|
-4,897
|
-45.04%
|
10,872
|
-8.19%
|
11,842
|
-2.75%
|
|
Parag Parikh Flexi Cap Regular Growth
|
639.06
|
4.85%
|
4,799,727
|
-50,000
|
-1.03%
|
4,849,727
|
48.81%
|
3,258,963
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.83
|
4.13%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.53
|
4.26%
|
18,968
|
-664
|
-3.38%
|
19,632
|
0%
|
19,632
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.04
|
2.69%
|
120,500
|
-34,500
|
-22.26%
|
155,000
|
-12.21%
|
176,559
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.60
|
1.12%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
7.98
|
0.40%
|
59,919
|
59,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
9.49
|
0.61%
|
71,290
|
71,290
|
100%
|
-
|
-%
|
-
|
-%
|