|
Principal Small Cap Fund Regular Growth
|
3.06
|
0.99%
|
13,150
|
-6,000
|
-31.33%
|
19,150
|
0%
|
19,150
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
25.28
|
1.00%
|
108,558
|
-22,200
|
-16.98%
|
130,758
|
-6.90%
|
140,448
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.43
|
1.07%
|
36,212
|
8,400
|
30.20%
|
27,812
|
0%
|
27,812
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.05
|
1.57%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.79
|
1.36%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-10.53%
|
|
Tata Small Cap Fund Regular Growth
|
12.81
|
1.36%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.33
|
0.71%
|
10,008
|
-208
|
-2.04%
|
10,216
|
0%
|
10,478
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.42
|
0.73%
|
14,665
|
-301
|
-2.01%
|
14,966
|
0%
|
14,966
|
-2.10%
|
|
Union Midcap Fund Regular Growth
|
1.27
|
0.67%
|
5,433
|
-220
|
-3.89%
|
5,653
|
-6.36%
|
6,528
|
-2.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.31%
|
1,661
|
106
|
6.82%
|
1,555
|
9.89%
|
1,415
|
7.77%
|
|
Union Small Cap Fund Regular Growth
|
7.82
|
1.83%
|
33,591
|
0
|
0%
|
33,591
|
0%
|
33,591
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
86
|
4
|
4.88%
|
82
|
1.23%
|
76
|
4.11%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.43
|
1.15%
|
14,743
|
-3,857
|
-20.74%
|
18,600
|
-5.10%
|
19,600
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,744
|
-100%
|
8,744
|
0%
|
8,744
|
-19.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.32
|
3.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
163.98
|
3.94%
|
704,098
|
20,000
|
2.92%
|
684,098
|
40.42%
|
487,166
|
8.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.55
|
0.97%
|
238,523
|
0
|
0%
|
238,523
|
-2.56%
|
244,800
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
2.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.60
|
0.50%
|
15,441
|
0
|
0%
|
15,441
|
0%
|
15,441
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
95.63
|
1.31%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.21%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.15%
|
651
|
0
|
0%
|
651
|
12.24%
|
580
|
0%
|
|
Nippon India Growth Fund - Growth
|
26.89
|
0.30%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
90.36
|
6.29%
|
388,000
|
-12,000
|
-3%
|
400,000
|
-4.72%
|
419,812
|
-0.53%
|
|
Bandhan Flexi Cap Fund Growth
|
69.05
|
1.33%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.72
|
0.23%
|
28,872
|
2,534
|
9.62%
|
26,338
|
7.52%
|
24,497
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
142.80
|
1.19%
|
613,167
|
-14,999
|
-2.39%
|
628,166
|
-6.65%
|
672,890
|
-1.77%
|
|
SBI Focused Equity Fund Growth
|
179.33
|
1.30%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.30%
|
1,888
|
-472
|
-20%
|
2,360
|
154.86%
|
926
|
51.55%
|
|
UTI Small Cap Fund Regular Growth
|
15.79
|
1.45%
|
67,797
|
9,500
|
16.30%
|
58,297
|
235.46%
|
17,378
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.82
|
1.76%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
37,876
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.93
|
3.47%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.37
|
3.91%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.69
|
0.07%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|