|
Union ELSS Tax Saver Fund Growth
|
2.80
|
1.04%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.09
|
1.09%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.27%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
Union Midcap Fund Regular Growth
|
1.78
|
0.99%
|
6,666
|
-197
|
-2.87%
|
6,863
|
0%
|
6,863
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.12
|
2.39%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.49%
|
1,185
|
230
|
24.08%
|
955
|
17.03%
|
816
|
-0.49%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.21
|
2.72%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
37.54
|
1.77%
|
140,448
|
-21,000
|
-13.01%
|
161,448
|
0%
|
161,448
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
124.79
|
4.26%
|
466,892
|
-1,050
|
-0.22%
|
467,942
|
9.83%
|
426,077
|
5.43%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
-50%
|
1,164
|
100%
|
|
Union Small Cap Fund Regular Growth
|
13.83
|
3.66%
|
51,760
|
-6,750
|
-11.54%
|
58,510
|
0%
|
58,510
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.02
|
2.74%
|
3,800
|
-800
|
-17.39%
|
4,600
|
0%
|
4,600
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-272
|
-100%
|
272
|
-50%
|
544
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
17.56
|
2.45%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
1.13%
|
7,240
|
0
|
0%
|
7,240
|
0%
|
7,240
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.26
|
1.06%
|
12,215
|
994
|
8.86%
|
11,221
|
0%
|
11,221
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.43
|
1.21%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
109.75
|
2.06%
|
410,632
|
0
|
0%
|
410,632
|
0%
|
410,632
|
181.74%
|
|
Bandhan Large Cap Fund Growth
|
11.76
|
2.22%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.21%
|
580
|
0
|
0%
|
580
|
-3.17%
|
599
|
-7.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
-13.79%
|
|
Nippon India Growth Fund - Growth
|
30.86
|
0.44%
|
115,464
|
31,317
|
37.22%
|
84,147
|
0%
|
84,147
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
122.01
|
8.71%
|
456,515
|
0
|
0%
|
456,515
|
0%
|
456,515
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
81.36
|
1.71%
|
304,397
|
0
|
0%
|
304,397
|
-2.57%
|
312,415
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.55
|
0.41%
|
24,497
|
0
|
0%
|
24,497
|
0%
|
24,497
|
-26.67%
|
|
Nippon India Small Cap Fund - Growth
|
191.58
|
1.99%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.93%
|
24,000
|
0
|
0%
|
24,000
|
41.18%
|
17,000
|
7.61%
|
|
SBI Focused Equity Fund Growth
|
205.80
|
2.03%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.69
|
4.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
65
|
4
|
6.56%
|
61
|
1.67%
|
60
|
5.26%
|
|
Sundaram Dividend Yield Fund Growth
|
3.50
|
2.09%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.84
|
1.79%
|
33,062
|
0
|
0%
|
33,062
|
0%
|
-
|
-%
|