|
Canara Robeco Small Cap Fund Regular Growth
|
7.16
|
1.25%
|
27,812
|
-5,250
|
-15.88%
|
33,062
|
0%
|
33,062
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.94
|
1.23%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
0%
|
|
SBI Focused Equity Fund Growth
|
204.26
|
1.92%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.61
|
4.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
105.73
|
1.70%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
76
|
3
|
4.11%
|
73
|
12.31%
|
65
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
1,313
|
128
|
10.80%
|
1,185
|
0%
|
1,185
|
24.08%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.92
|
1.11%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.78
|
1.01%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.06
|
1.06%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.77
|
1.00%
|
6,666
|
0
|
0%
|
6,666
|
0%
|
6,666
|
-2.87%
|
|
Bandhan Large Cap Fund Growth
|
11.33
|
1.90%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.18
|
2.82%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
108.67
|
7.53%
|
422,049
|
-24,466
|
-5.48%
|
446,515
|
-2.19%
|
456,515
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
79.58
|
1.67%
|
300,000
|
-4,397
|
-1.44%
|
300,000
|
-1.44%
|
304,397
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.65
|
2.23%
|
33,591
|
-18,169
|
-35.10%
|
51,760
|
0%
|
51,760
|
-11.54%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.01
|
2.67%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-17.39%
|
|
Tata Small Cap Fund Regular Growth
|
14.16
|
1.78%
|
55,000
|
0
|
0%
|
55,000
|
-16.29%
|
65,700
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.24
|
1.02%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
8.86%
|
|
Principal Small Cap Fund Regular Growth
|
5.08
|
2.41%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
Nippon India Growth Fund - Growth
|
30.63
|
0.44%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
37.22%
|
|
Principal Emerging Bluechip Fund Growth
|
36.16
|
1.56%
|
140,448
|
0
|
0%
|
140,448
|
0%
|
140,448
|
-13.01%
|
|
Axis Small Cap Fund Regular Growth
|
122.24
|
4.10%
|
460,788
|
-6,104
|
-1.31%
|
460,788
|
-1.31%
|
466,892
|
-0.22%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.50
|
0.38%
|
24,497
|
0
|
0%
|
24,497
|
0%
|
24,497
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
176.39
|
1.70%
|
685,033
|
-31,784
|
-4.43%
|
716,817
|
0%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.05
|
1.57%
|
19,600
|
0
|
0%
|
19,600
|
-18.33%
|
24,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.38
|
1.88%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.19%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
46
|
-1
|
-2.13%
|
46
|
-2.13%
|
47
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.10
|
0.77%
|
15,441
|
15,441
|
100%
|
15,441
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.42%
|
611
|
19
|
3.21%
|
592
|
100%
|
-
|
-%
|