|
Canara Robeco Small Cap Fund Regular Growth
|
16.52
|
1.02%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
178.22
|
1.03%
|
579,453
|
0
|
0%
|
579,453
|
0%
|
579,453
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.39
|
1.29%
|
72,797
|
0
|
0%
|
72,797
|
0%
|
72,797
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.87
|
0.70%
|
171,900
|
-36,879
|
-17.66%
|
208,779
|
0%
|
208,779
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.92
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
42.77
|
0.36%
|
139,055
|
0
|
0%
|
139,055
|
0%
|
139,055
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,201
|
-100%
|
25,201
|
0%
|
25,201
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.65
|
0.92%
|
89,897
|
0
|
0%
|
89,897
|
0%
|
89,897
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.30%
|
2,070
|
-197
|
-8.69%
|
2,267
|
-1.35%
|
2,298
|
6.44%
|
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.32%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
230.57
|
3.16%
|
749,659
|
0
|
0%
|
749,659
|
4.84%
|
715,062
|
0.61%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.47
|
1.67%
|
43,803
|
3,803
|
9.51%
|
40,000
|
13.90%
|
35,120
|
9.65%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.64
|
1.01%
|
34,605
|
0
|
0%
|
34,605
|
-21.53%
|
44,102
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
150
|
6
|
4.17%
|
144
|
4.35%
|
138
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.30%
|
2,146
|
4
|
0.19%
|
2,142
|
-1.06%
|
2,165
|
6.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
2.58%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
91.19
|
1.53%
|
296,484
|
0
|
0%
|
296,484
|
0%
|
296,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-8.16%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,748
|
-87.36%
|
|
SBI Small Cap Fund Regular Plan Growth
|
242.98
|
2.38%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,231
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.02
|
3.21%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-17.50%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.08
|
2.41%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-26.32%
|
|
HSBC Small Cap Equity Fund Growth
|
3.08
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|