|
Union ELSS Tax Saver Fund Growth
|
2.20
|
0.84%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.36
|
0.83%
|
11,221
|
0
|
0%
|
11,221
|
0%
|
11,221
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.47
|
1.07%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
69.06%
|
|
Union Flexi Cap Fund Growth
|
3.21
|
0.91%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
86.34
|
2.02%
|
410,632
|
264,883
|
181.74%
|
145,749
|
0%
|
145,749
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.44
|
0.81%
|
6,863
|
0
|
0%
|
6,863
|
-3.54%
|
7,115
|
-5.10%
|
|
Principal Small Cap Fund Regular Growth
|
4.03
|
2.26%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
60
|
3
|
5.26%
|
57
|
7.55%
|
53
|
10.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
816
|
-4
|
-0.49%
|
820
|
25%
|
656
|
4.46%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
2.36%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
33.94
|
1.68%
|
161,448
|
0
|
0%
|
161,448
|
0%
|
161,448
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
150.71
|
1.81%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.57
|
1.16%
|
17,000
|
1,202
|
7.61%
|
15,798
|
97.48%
|
8,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.76
|
1.63%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.30
|
3.75%
|
58,510
|
0
|
0%
|
58,510
|
0%
|
58,510
|
0%
|
|
SBI Focused Equity Fund Growth
|
161.89
|
1.70%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.97
|
2.70%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.81
|
2.18%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.41
|
3.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-35.48%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.52
|
0.85%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
65.69
|
1.39%
|
312,415
|
0
|
0%
|
312,415
|
0%
|
312,415
|
0%
|
|
Bandhan Large Cap Fund Growth
|
9.25
|
1.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.18%
|
599
|
-49
|
-7.56%
|
648
|
-67.31%
|
1,982
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
50
|
-8
|
-13.79%
|
58
|
-10.77%
|
65
|
-39.25%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
95.98
|
7.00%
|
456,515
|
0
|
0%
|
456,515
|
-0.61%
|
459,310
|
0.29%
|
|
Axis Small Cap Fund Regular Growth
|
89.58
|
3.62%
|
426,077
|
21,937
|
5.43%
|
404,140
|
0%
|
404,140
|
0.32%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.15
|
0.37%
|
24,497
|
-8,910
|
-26.67%
|
33,407
|
-45.30%
|
61,075
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-396,633
|
-100%
|
396,633
|
-4.91%
|
417,100
|
-28.38%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.20%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.30%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.24
|
0.42%
|
1,164
|
1,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.42%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
17.69
|
0.27%
|
84,147
|
84,147
|
100%
|
-
|
-%
|
-
|
-%
|