|
Union ELSS Tax Saver Fund Growth
|
1.95
|
0.80%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
-24.28%
|
|
Union Flexi Cap Fund Growth
|
2.85
|
0.88%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.28
|
0.75%
|
6,863
|
-252
|
-3.54%
|
7,115
|
-5.10%
|
7,497
|
-5.98%
|
|
Principal Small Cap Fund Regular Growth
|
3.57
|
2.14%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.24
|
2.21%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
25%
|
|
Principal Emerging Bluechip Fund Growth
|
30.10
|
1.57%
|
161,448
|
0
|
0%
|
161,448
|
0%
|
161,448
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.44
|
1.52%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.91
|
3.63%
|
58,510
|
0
|
0%
|
58,510
|
0%
|
58,510
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.80%
|
11,221
|
0
|
0%
|
11,221
|
0%
|
11,221
|
-3.20%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.17%
|
648
|
-1,334
|
-67.31%
|
1,982
|
0%
|
1,982
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
57
|
4
|
7.55%
|
53
|
10.42%
|
48
|
11.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
58
|
-7
|
-10.77%
|
65
|
-39.25%
|
107
|
9.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.42%
|
820
|
164
|
25%
|
656
|
4.46%
|
628
|
5.37%
|
|
Axis Small Cap Fund Regular Growth
|
75.35
|
3.26%
|
404,140
|
0
|
0%
|
404,140
|
0.32%
|
402,853
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.23
|
0.47%
|
33,407
|
-27,668
|
-45.30%
|
61,075
|
0%
|
61,075
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
133.64
|
1.69%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.95
|
1.00%
|
15,798
|
7,798
|
97.48%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
143.56
|
1.60%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
73.95
|
0.89%
|
396,633
|
-20,467
|
-4.91%
|
417,100
|
-28.38%
|
582,392
|
-12.42%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
2.62%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.46
|
3.38%
|
40,000
|
0
|
0%
|
40,000
|
-35.48%
|
62,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.25
|
2.00%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
27.17
|
0.69%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.76%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
58.25
|
1.28%
|
312,415
|
0
|
0%
|
312,415
|
0%
|
312,415
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.20
|
1.87%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
85.11
|
6.73%
|
456,515
|
-2,795
|
-0.61%
|
459,310
|
0.29%
|
458,000
|
-4.45%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.64
|
0.97%
|
244,800
|
0
|
0%
|
244,800
|
69.06%
|
144,800
|
16.31%
|