|
Canara Robeco Small Cap Fund Regular Growth
|
6.57
|
0.99%
|
27,812
|
0
|
0%
|
27,812
|
0%
|
27,812
|
-15.88%
|
|
Axis Small Cap Fund Regular Growth
|
161.57
|
4.34%
|
684,098
|
196,932
|
40.42%
|
487,166
|
8.23%
|
460,788
|
-1.31%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.80
|
1.86%
|
3,400
|
0
|
0%
|
3,400
|
-10.53%
|
3,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.99
|
1.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,240
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.41
|
0.78%
|
10,216
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.53
|
0.81%
|
14,966
|
0
|
0%
|
14,966
|
-2.10%
|
15,287
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.34
|
0.79%
|
5,653
|
-384
|
-6.36%
|
6,528
|
-2.07%
|
6,666
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.52
|
1.65%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
30.88
|
1.33%
|
130,758
|
-9,690
|
-6.90%
|
140,448
|
0%
|
140,448
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
94.47
|
6.81%
|
400,000
|
-19,812
|
-4.72%
|
419,812
|
-0.53%
|
422,049
|
-5.48%
|
|
Bandhan Flexi Cap Fund Growth
|
70.03
|
1.38%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
300,000
|
-1.44%
|
|
Sundaram Dividend Yield Fund Growth
|
3.10
|
1.68%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.93
|
2.01%
|
33,591
|
0
|
0%
|
33,591
|
0%
|
33,591
|
-35.10%
|
|
SBI Focused Equity Fund Growth
|
181.86
|
1.45%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.45
|
3.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.34
|
1.05%
|
238,523
|
-6,277
|
-2.56%
|
244,800
|
0%
|
244,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
96.99
|
1.47%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.22%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
82
|
1
|
1.23%
|
76
|
4.11%
|
76
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.34%
|
1,555
|
140
|
9.89%
|
1,415
|
7.77%
|
1,313
|
10.80%
|
|
Nippon India Growth Fund - Growth
|
27.27
|
0.33%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
148.36
|
1.39%
|
628,166
|
-44,724
|
-6.65%
|
672,890
|
-1.77%
|
685,033
|
-4.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.35%
|
2,360
|
1,434
|
154.86%
|
926
|
51.55%
|
611
|
3.21%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.56%
|
8,744
|
0
|
0%
|
8,744
|
-19.82%
|
12,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-2.13%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.16%
|
651
|
71
|
12.24%
|
580
|
0%
|
580
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.65
|
0.59%
|
15,441
|
0
|
0%
|
15,441
|
0%
|
15,441
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.22
|
0.25%
|
26,338
|
1,841
|
7.52%
|
24,497
|
0%
|
24,497
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.39
|
1.47%
|
18,600
|
-1,000
|
-5.10%
|
19,600
|
0%
|
19,600
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.77
|
1.40%
|
58,297
|
40,919
|
235.46%
|
17,378
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.95
|
1.98%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.39
|
4.29%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
-
|
-%
|