|
Principal Small Cap Fund Regular Growth
|
4.75
|
2.46%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
40.02
|
1.91%
|
161,448
|
0
|
0%
|
161,448
|
0%
|
161,448
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.25
|
1.91%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.79
|
1.00%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
0%
|
|
Bandhan Large Cap Fund Growth
|
10.91
|
2.12%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
47
|
-3
|
-6%
|
50
|
-13.79%
|
58
|
-10.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
955
|
139
|
17.03%
|
816
|
-0.49%
|
820
|
25%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.97
|
2.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
113.16
|
8.09%
|
456,515
|
0
|
0%
|
456,515
|
0%
|
456,515
|
-0.61%
|
|
Bandhan Flexi Cap Fund Growth
|
75.45
|
1.56%
|
304,397
|
-8,018
|
-2.57%
|
312,415
|
0%
|
312,415
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
115.99
|
4.26%
|
467,942
|
41,865
|
9.83%
|
426,077
|
5.43%
|
404,140
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
177.68
|
1.91%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
SBI Focused Equity Fund Growth
|
190.87
|
1.86%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,633
|
-4.91%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.14
|
3.04%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.92
|
3.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.29
|
2.39%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.68
|
1.16%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.95%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.78
|
0.93%
|
11,221
|
0
|
0%
|
11,221
|
0%
|
11,221
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.79
|
1.02%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
101.79
|
2.02%
|
410,632
|
0
|
0%
|
410,632
|
181.74%
|
145,749
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.70
|
0.95%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
-3.54%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.20%
|
580
|
-19
|
-3.17%
|
599
|
-7.56%
|
648
|
-67.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
61
|
1
|
1.67%
|
60
|
5.26%
|
57
|
7.55%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.07
|
0.41%
|
24,497
|
0
|
0%
|
24,497
|
-26.67%
|
33,407
|
-45.30%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.95
|
1.84%
|
24,000
|
7,000
|
41.18%
|
17,000
|
7.61%
|
15,798
|
97.48%
|
|
Union Small Cap Fund Regular Growth
|
14.50
|
3.94%
|
58,510
|
0
|
0%
|
58,510
|
0%
|
58,510
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.24%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-786
|
-100%
|
786
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.25%
|
582
|
-582
|
-50%
|
1,164
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.24%
|
272
|
-272
|
-50%
|
544
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
20.86
|
0.30%
|
84,147
|
0
|
0%
|
84,147
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.20
|
1.83%
|
33,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|