|
Canara Robeco Small Cap Fund Regular Growth
|
7.02
|
1.10%
|
27,812
|
0
|
0%
|
27,812
|
-15.88%
|
33,062
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
122.89
|
3.38%
|
487,166
|
37,041
|
8.23%
|
460,788
|
-1.31%
|
460,788
|
-1.31%
|
|
Principal Small Cap Fund Regular Growth
|
4.83
|
1.82%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
36.16
|
1.56%
|
140,448
|
0
|
0%
|
140,448
|
0%
|
140,448
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.38
|
1.88%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,240
|
-100%
|
7,240
|
0%
|
7,240
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.70
|
0.90%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.78
|
0.85%
|
14,966
|
-321
|
-2.10%
|
15,287
|
0%
|
15,287
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.68
|
0.90%
|
6,528
|
-138
|
-2.07%
|
6,666
|
0%
|
6,666
|
0%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
2.54%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
105.90
|
7.31%
|
419,812
|
-2,237
|
-0.53%
|
422,049
|
-5.48%
|
446,515
|
-2.19%
|
|
Bandhan Flexi Cap Fund Growth
|
74.79
|
1.41%
|
296,484
|
0
|
0%
|
300,000
|
-1.44%
|
300,000
|
-1.44%
|
|
Union Small Cap Fund Regular Growth
|
8.47
|
2.11%
|
33,591
|
0
|
0%
|
33,591
|
-35.10%
|
51,760
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
2.00%
|
3,400
|
-400
|
-10.53%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.87
|
1.66%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-16.29%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.25%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.38%
|
1,415
|
102
|
7.77%
|
1,313
|
10.80%
|
1,185
|
0%
|
|
SBI Focused Equity Fund Growth
|
194.23
|
1.52%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.09
|
3.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.21
|
0.59%
|
8,744
|
-2,162
|
-19.82%
|
12,215
|
0%
|
12,215
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.75
|
1.08%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
103.58
|
1.56%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.89
|
0.63%
|
15,441
|
0
|
0%
|
15,441
|
100%
|
15,441
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
76
|
3
|
4.11%
|
76
|
4.11%
|
73
|
12.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
-2.13%
|
46
|
-2.13%
|
|
Nippon India Growth Fund - Growth
|
29.73
|
0.38%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
169.73
|
1.55%
|
672,890
|
-12,143
|
-1.77%
|
685,033
|
-4.43%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.94
|
1.56%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
-18.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.37%
|
926
|
315
|
51.55%
|
611
|
3.21%
|
592
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.17%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.31
|
0.33%
|
24,497
|
0
|
0%
|
24,497
|
0%
|
24,497
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
4.38
|
0.46%
|
17,378
|
17,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.55
|
2.11%
|
37,876
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.01
|
3.93%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.49
|
4.52%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|