Canara Robeco Small Cap Fund Regular Growth
|
4.55
|
1.21%
|
31,671
|
0
|
0%
|
31,671
|
-38.71%
|
51,671
|
-11.93%
|
LIC MF Value Fund Growth
|
1.15
|
1.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.16
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
57.11
|
1.29%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.94
|
4.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Value Fund - Growth
|
11.86
|
0.45%
|
82,482
|
0
|
0%
|
82,482
|
0%
|
82,482
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.27%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
33.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
86
|
9
|
11.69%
|
77
|
11.59%
|
69
|
11.29%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
80
|
-9
|
-10.11%
|
89
|
-42.58%
|
155
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.49%
|
1,245
|
302
|
32.03%
|
943
|
4.66%
|
901
|
5.26%
|
Kotak Small Cap Growth
|
40.81
|
2.91%
|
283,804
|
-30,000
|
-9.56%
|
313,804
|
0%
|
313,804
|
3.45%
|
Kotak Emerging Equity Scheme Growth
|
36.01
|
0.56%
|
250,444
|
4,573
|
1.86%
|
245,871
|
25.92%
|
195,260
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.67
|
0.38%
|
4,690
|
4,690
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.26%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.46%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,898
|
-78.16%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.08%
|
300
|
0
|
0%
|
300
|
-91.43%
|
3,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
66.29
|
1.41%
|
461,025
|
0
|
0%
|
461,025
|
0%
|
461,025
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0.30
|
0.13%
|
2,086
|
2,086
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.19
|
0.24%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
7.19
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.74
|
1.01%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.29
|
0.77%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.35
|
0.97%
|
30,265
|
30,265
|
100%
|
-
|
-%
|
-
|
-%
|