|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
65.31
|
1.33%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
64
|
6
|
10.34%
|
58
|
28.89%
|
45
|
9.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.54%
|
840
|
43
|
5.40%
|
797
|
-4.32%
|
833
|
2.21%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.61
|
1.89%
|
222,649
|
0
|
0%
|
222,649
|
-11.82%
|
252,500
|
-14.83%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.91
|
1.46%
|
30,700
|
0
|
0%
|
30,700
|
19.46%
|
25,700
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.79
|
0.30%
|
23,697
|
0
|
0%
|
23,697
|
0%
|
23,697
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.99
|
2.91%
|
300,000
|
0
|
0%
|
300,000
|
4.36%
|
287,470
|
2.67%
|
|
Union ELSS Tax Saver Fund Growth
|
1.59
|
0.69%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.99
|
0.67%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.66
|
0.78%
|
154,194
|
2,014
|
1.32%
|
152,180
|
0.37%
|
151,624
|
26.53%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.50
|
0.83%
|
21,869
|
0
|
0%
|
21,869
|
0%
|
21,869
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.57
|
2.69%
|
47,347
|
0
|
0%
|
47,347
|
0%
|
47,347
|
2.82%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.05
|
0.48%
|
112,874
|
0
|
0%
|
112,874
|
0%
|
112,874
|
84.23%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.18
|
0.42%
|
38,631
|
0
|
0%
|
38,631
|
94.71%
|
19,840
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.62
|
0.47%
|
3,892
|
0
|
0%
|
3,892
|
11.45%
|
3,492
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
134
|
10
|
8.06%
|
124
|
29.17%
|
96
|
2.13%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.84
|
1.41%
|
86,525
|
-758
|
-0.87%
|
87,283
|
0%
|
87,283
|
5.80%
|
|
Union Midcap Fund Regular Growth
|
3.55
|
1.87%
|
22,190
|
-1,410
|
-5.97%
|
23,600
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
2.25
|
0.09%
|
14,071
|
0
|
0%
|
14,071
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.75
|
2.11%
|
67,182
|
13,708
|
25.63%
|
53,474
|
100%
|
-
|
-%
|