|
Canara Robeco Small Cap Fund Regular Growth
|
15.55
|
1.25%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.98
|
0.95%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
167.72
|
1.09%
|
579,453
|
0
|
0%
|
579,453
|
-7.94%
|
629,453
|
1.83%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.43
|
0.88%
|
208,779
|
0
|
0%
|
208,779
|
-10.69%
|
233,779
|
-1.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
2,040
|
186
|
10.03%
|
1,854
|
7.85%
|
1,719
|
3.43%
|
|
Tata Small Cap Fund Regular Growth
|
15.92
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
40.25
|
0.39%
|
139,055
|
0
|
0%
|
139,055
|
-4.41%
|
145,464
|
25.98%
|
|
Axis Small Cap Fund Regular Growth
|
205.72
|
3.42%
|
710,735
|
32,605
|
4.81%
|
678,130
|
-6.66%
|
726,530
|
-0.85%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
21.07
|
1.41%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.77
|
1.34%
|
44,102
|
0
|
0%
|
44,102
|
0%
|
44,102
|
185.62%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,150
|
-100%
|
13,150
|
0%
|
13,150
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
8.23
|
0.29%
|
28,430
|
-72,203
|
-71.75%
|
100,633
|
-7.30%
|
108,558
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.29
|
1.43%
|
25,201
|
0
|
0%
|
25,201
|
0%
|
25,201
|
-19.29%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.17
|
2.59%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
-8.88%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.02
|
0.90%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.32%
|
2,159
|
441
|
25.67%
|
1,718
|
-19.46%
|
2,133
|
-2.47%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-16.67%
|
48,000
|
-84.71%
|
|
Bandhan Flexi Cap Fund Growth
|
85.82
|
1.53%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.29
|
1.52%
|
21,741
|
-18,259
|
-45.65%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.82
|
1.29%
|
9,737
|
-3,371
|
-25.72%
|
13,108
|
0%
|
13,108
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.16
|
3.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
132
|
9
|
7.32%
|
123
|
6.96%
|
115
|
5.50%
|
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.37%
|
2,771
|
0
|
0%
|
2,771
|
-5.91%
|
2,945
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
228.67
|
2.52%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
92.39%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-651
|
-100%
|
651
|
0%
|
651
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,872
|
-100%
|
28,872
|
0%
|
28,872
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.37
|
3.40%
|
4,750
|
0
|
0%
|
4,750
|
-19.49%
|
5,900
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.27
|
2.15%
|
32,028
|
-5,848
|
-15.44%
|
37,876
|
0%
|
37,876
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.89
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|