|
Principal Small Cap Fund Regular Growth
|
3.71
|
2.46%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
23.55%
|
|
Principal Emerging Bluechip Fund Growth
|
31.30
|
1.76%
|
161,448
|
0
|
0%
|
161,448
|
0%
|
161,448
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.47
|
1.13%
|
244,800
|
100,000
|
69.06%
|
144,800
|
16.31%
|
124,500
|
5.02%
|
|
Sundaram Dividend Yield Fund Growth
|
2.54
|
1.68%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.03
|
0.89%
|
10,478
|
0
|
0%
|
10,478
|
-24.28%
|
13,838
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.96
|
1.00%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.38
|
0.78%
|
7,115
|
-382
|
-5.10%
|
7,497
|
-5.98%
|
7,974
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.55
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.35
|
4.09%
|
58,510
|
0
|
0%
|
58,510
|
0%
|
58,510
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.18
|
0.88%
|
11,221
|
0
|
0%
|
11,221
|
-3.20%
|
11,592
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.81%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
6.47%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.26
|
0.84%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.53
|
2.08%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.50%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
-23.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
53
|
5
|
10.42%
|
48
|
11.63%
|
43
|
26.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
65
|
-42
|
-39.25%
|
107
|
9.18%
|
98
|
25.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
656
|
28
|
4.46%
|
628
|
5.37%
|
596
|
-4.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.94
|
2.04%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
89.06
|
7.50%
|
459,310
|
1,310
|
0.29%
|
458,000
|
-4.45%
|
479,346
|
4.20%
|
|
Bandhan Flexi Cap Fund Growth
|
60.58
|
1.38%
|
312,415
|
0
|
0%
|
312,415
|
0%
|
312,415
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
78.36
|
3.69%
|
404,140
|
1,287
|
0.32%
|
402,853
|
0%
|
402,853
|
13.11%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.84
|
0.92%
|
61,075
|
0
|
0%
|
61,075
|
0%
|
61,075
|
-4.51%
|
|
Nippon India Small Cap Fund - Growth
|
138.99
|
2.00%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
SBI Focused Equity Fund Growth
|
149.30
|
1.86%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
80.88
|
1.03%
|
417,100
|
-165,292
|
-28.38%
|
582,392
|
-12.42%
|
665,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.92%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.76
|
3.83%
|
40,000
|
-22,000
|
-35.48%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.74
|
2.42%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|