|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,671
|
0%
|
31,671
|
-38.71%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.35
|
1.43%
|
461,025
|
0
|
0%
|
461,025
|
0%
|
461,025
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.34
|
4.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Value Fund - Growth
|
15.51
|
0.55%
|
104,590
|
22,108
|
26.80%
|
82,482
|
0%
|
82,482
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.48%
|
3,700
|
500
|
15.63%
|
3,200
|
0%
|
3,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
91
|
5
|
5.81%
|
86
|
11.69%
|
77
|
11.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
1,238
|
-7
|
-0.56%
|
1,245
|
32.03%
|
943
|
4.66%
|
|
Kotak Small Cap Growth
|
41.59
|
2.78%
|
280,564
|
-3,240
|
-1.14%
|
283,804
|
-9.56%
|
313,804
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
37.13
|
0.54%
|
250,444
|
0
|
0%
|
250,444
|
1.86%
|
245,871
|
25.92%
|
|
LIC MF Value Fund Growth
|
1.19
|
1.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.22
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.89
|
1.27%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
65
|
-15
|
-18.75%
|
80
|
-10.11%
|
89
|
-42.58%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-91.43%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
0.31
|
0.13%
|
2,086
|
0
|
0%
|
2,086
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.24%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
7.41
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.70
|
0.38%
|
4,690
|
0
|
0%
|
4,690
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.08
|
1.17%
|
14,000
|
5,000
|
55.56%
|
9,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.26%
|
1,665
|
0
|
0%
|
1,665
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.46%
|
1,665
|
0
|
0%
|
1,665
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.82
|
1.45%
|
46,025
|
15,760
|
52.07%
|
30,265
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.90
|
0.50%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.74
|
2.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.38
|
0.25%
|
9,307
|
9,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
10.94
|
1.26%
|
73,824
|
73,824
|
100%
|
-
|
-%
|
-
|
-%
|