|
Nippon India Growth Fund - Growth
|
26.37
|
0.29%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
0%
|
|
SBI Focused Equity Fund Growth
|
175.86
|
1.23%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.99
|
1.50%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.14
|
2.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
71.70
|
5.08%
|
313,954
|
-74,046
|
-19.08%
|
388,000
|
-3%
|
400,000
|
-4.72%
|
|
Bandhan Flexi Cap Fund Growth
|
67.71
|
1.28%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
24.79
|
0.98%
|
108,558
|
0
|
0%
|
108,558
|
-16.98%
|
130,758
|
-6.90%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,744
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.59
|
0.20%
|
28,872
|
0
|
0%
|
28,872
|
9.62%
|
26,338
|
7.52%
|
|
Nippon India Small Cap Fund - Growth
|
141.18
|
1.13%
|
618,167
|
5,000
|
0.82%
|
613,167
|
-2.39%
|
628,166
|
-6.65%
|
|
Union Flexi Cap Fund Growth
|
3.35
|
0.69%
|
14,665
|
0
|
0%
|
14,665
|
-2.01%
|
14,966
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.29
|
0.68%
|
10,008
|
0
|
0%
|
10,008
|
-2.04%
|
10,216
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.37
|
3.91%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
167.34
|
3.73%
|
732,725
|
28,627
|
4.07%
|
704,098
|
2.92%
|
684,098
|
40.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
93.78
|
1.24%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.91
|
3.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.48
|
0.94%
|
238,523
|
0
|
0%
|
238,523
|
0%
|
238,523
|
-2.56%
|
|
Union Small Cap Fund Regular Growth
|
7.13
|
1.68%
|
31,223
|
-2,368
|
-7.05%
|
33,591
|
0%
|
33,591
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.13%
|
651
|
0
|
0%
|
651
|
0%
|
651
|
12.24%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
1.07%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.43
|
1.15%
|
14,743
|
-3,857
|
-20.74%
|
14,743
|
-20.74%
|
18,600
|
-5.10%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.74
|
2.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.82
|
1.76%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
37,876
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.56
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.27
|
1.43%
|
53,712
|
17,500
|
48.33%
|
36,212
|
30.20%
|
27,812
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.53
|
0.47%
|
15,441
|
0
|
0%
|
15,441
|
0%
|
15,441
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.00
|
0.93%
|
13,150
|
0
|
0%
|
13,150
|
-31.33%
|
19,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.31%
|
1,662
|
1
|
0.06%
|
1,661
|
6.82%
|
1,555
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
109
|
23
|
26.74%
|
86
|
4.88%
|
82
|
1.23%
|
|
Union Midcap Fund Regular Growth
|
1.24
|
0.63%
|
5,433
|
0
|
0%
|
5,433
|
-3.89%
|
5,653
|
-6.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.31%
|
2,187
|
299
|
15.84%
|
1,888
|
-20%
|
2,360
|
154.86%
|
|
UTI Small Cap Fund Regular Growth
|
16.63
|
1.42%
|
72,797
|
5,000
|
7.37%
|
67,797
|
16.30%
|
58,297
|
235.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,950
|
-100%
|
2,950
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.34%
|
2,945
|
2,945
|
100%
|
-
|
-%
|
-
|
-%
|