|
Nippon India Growth Fund - Growth
|
39.54
|
0.35%
|
139,055
|
0
|
0%
|
139,055
|
0%
|
139,055
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,737
|
-25.72%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-2,748
|
-100%
|
2,748
|
-87.36%
|
21,741
|
-45.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.56
|
0.87%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
84.31
|
1.42%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,430
|
-71.75%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
164.77
|
0.99%
|
579,453
|
0
|
0%
|
579,453
|
0%
|
579,453
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.79
|
0.31%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.00
|
2.32%
|
3,500
|
0
|
0%
|
3,500
|
-26.32%
|
4,750
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
213.17
|
3.00%
|
749,659
|
34,597
|
4.84%
|
715,062
|
0.61%
|
710,735
|
4.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
224.64
|
2.31%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.01%
|
3,300
|
0
|
0%
|
3,300
|
-17.50%
|
4,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.37
|
0.82%
|
208,779
|
0
|
0%
|
208,779
|
0%
|
208,779
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.17
|
1.30%
|
25,201
|
0
|
0%
|
25,201
|
0%
|
25,201
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.11
|
2.44%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.37
|
1.60%
|
40,000
|
4,880
|
13.90%
|
35,120
|
9.65%
|
32,028
|
-15.44%
|
|
Tata Small Cap Fund Regular Growth
|
15.64
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
15.27
|
1.03%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.84
|
0.98%
|
34,605
|
-9,497
|
-21.53%
|
44,102
|
0%
|
44,102
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
0
|
0%
|
45
|
-8.16%
|
49
|
4.26%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.29%
|
2,142
|
-23
|
-1.06%
|
2,165
|
6.13%
|
2,040
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
144
|
6
|
4.35%
|
138
|
4.55%
|
132
|
7.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.30%
|
2,267
|
-31
|
-1.35%
|
2,298
|
6.44%
|
2,159
|
25.67%
|
|
UTI Small Cap Fund Regular Growth
|
20.70
|
1.25%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.84
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,231
|
-100%
|
24,231
|
100%
|
-
|
-%
|