|
Nippon India Multi Cap Fund - Growth
|
53.77
|
0.33%
|
721,558
|
-165,186
|
-18.63%
|
886,744
|
-2.03%
|
905,124
|
-9.95%
|
|
Canara Robeco Infrastructure Growth
|
6.28
|
2.11%
|
84,241
|
0
|
0%
|
84,241
|
-0.89%
|
85,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.05
|
1.43%
|
27,500
|
0
|
0%
|
27,500
|
57.14%
|
17,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.45
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.64
|
1.01%
|
424,602
|
0
|
0%
|
424,602
|
-0.88%
|
428,376
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
103.00
|
1.72%
|
1,382,331
|
0
|
0%
|
1,382,331
|
-0.89%
|
1,394,791
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.99
|
0.99%
|
160,944
|
0
|
0%
|
160,944
|
-1.61%
|
163,577
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
7.75
|
0.92%
|
104,060
|
0
|
0%
|
104,060
|
-0.90%
|
105,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
213.45
|
1.23%
|
2,864,552
|
207,279
|
7.80%
|
2,657,273
|
-0.73%
|
2,676,720
|
10.35%
|
|
Quant ELSS Tax Saver Growth
|
14.40
|
0.39%
|
193,305
|
0
|
0%
|
193,305
|
-3.35%
|
200,000
|
-38.58%
|
|
Quant Infrastructure Fund Growth
|
32.92
|
3.65%
|
441,840
|
0
|
0%
|
441,840
|
-1.73%
|
449,600
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
96.85
|
1.77%
|
1,299,762
|
-285,589
|
-18.01%
|
1,585,351
|
-1.06%
|
1,602,329
|
-8.47%
|
|
Bandhan Value Fund Regular Plan Growth
|
150.89
|
2.61%
|
2,025,000
|
-35,916
|
-1.74%
|
2,060,916
|
-1.16%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
106.18
|
2.33%
|
1,425,000
|
-45,462
|
-3.09%
|
1,470,462
|
-0.31%
|
1,475,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.56
|
1.43%
|
329,544
|
0
|
0%
|
329,544
|
-2.36%
|
337,500
|
-28.57%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.34
|
1.10%
|
179,020
|
0
|
0%
|
179,020
|
0%
|
179,020
|
-4.20%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.72
|
1.60%
|
345,125
|
-40,000
|
-10.39%
|
385,125
|
0%
|
385,125
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.39
|
1.24%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.43
|
3.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.96
|
0.81%
|
80,000
|
-12,500
|
-13.51%
|
92,500
|
0%
|
92,500
|
-35.09%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.90
|
1.66%
|
387,907
|
0
|
0%
|
387,907
|
-2.29%
|
397,003
|
11.88%
|
|
Quant Small Cap Fund Growth
|
61.33
|
1.31%
|
823,108
|
0
|
0%
|
823,108
|
-2.15%
|
841,168
|
-13.09%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.33
|
0.47%
|
205,695
|
0
|
0%
|
205,695
|
0%
|
207,619
|
-5.51%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
69.66
|
2.84%
|
934,826
|
0
|
0%
|
934,826
|
-0.85%
|
942,814
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.91
|
1.20%
|
347,712
|
7,270
|
2.14%
|
340,442
|
0.63%
|
338,295
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.74%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
6.96
|
0.52%
|
93,454
|
93,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
44.55
|
2.73%
|
597,818
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
71.56
|
1.49%
|
960,296
|
-204
|
-0.02%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.99
|
1.33%
|
1,704,199
|
565,899
|
49.71%
|
-
|
-%
|
-
|
-%
|