|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.39%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
25%
|
12,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.77
|
1.71%
|
1,437,800
|
337,900
|
30.72%
|
1,099,900
|
214.26%
|
350,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
271.32
|
5.54%
|
5,360,489
|
-350,000
|
-6.13%
|
5,710,489
|
0.44%
|
5,685,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
462
|
47
|
11.33%
|
415
|
28.09%
|
324
|
8.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.23%
|
6,032
|
306
|
5.34%
|
5,726
|
-4.20%
|
5,977
|
2.17%
|
|
HSBC Value Growth
|
115.99
|
2.03%
|
2,291,600
|
0
|
0%
|
2,291,600
|
14.40%
|
2,003,200
|
5.25%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.53
|
1.58%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.26
|
2.45%
|
163,175
|
-16,989
|
-9.43%
|
180,164
|
-9.08%
|
198,164
|
18.69%
|
|
HSBC Business Cycles Regular Growth
|
20.40
|
4.31%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.90
|
2.77%
|
1,736,671
|
-99,849
|
-5.44%
|
1,836,520
|
-19.29%
|
2,275,566
|
-4.81%
|
|
HSBC Midcap Fund Growth
|
65.60
|
1.22%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.11
|
5.52%
|
1,800,000
|
0
|
0%
|
1,800,000
|
1.69%
|
1,770,000
|
-13.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.27
|
2.46%
|
25,019
|
2,693
|
12.06%
|
22,326
|
9.65%
|
20,361
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.83
|
3.27%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
1.05%
|
40,000
|
-8,811
|
-18.05%
|
48,811
|
0%
|
48,811
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
372.06
|
5.32%
|
7,350,750
|
0
|
0%
|
7,350,750
|
0%
|
7,350,750
|
-1.67%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.34
|
1.22%
|
66,030
|
0
|
0%
|
66,030
|
0%
|
66,030
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.79
|
1.43%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.52
|
1.45%
|
227,511
|
0
|
0%
|
227,511
|
0%
|
227,511
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.63
|
0.74%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
986
|
0
|
0%
|
986
|
34.33%
|
734
|
2.51%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.98
|
3.72%
|
1,600,000
|
-24,707
|
-1.52%
|
1,624,707
|
-4.43%
|
1,700,000
|
-6.85%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.79
|
3.24%
|
331,717
|
-104
|
-0.03%
|
331,821
|
0%
|
331,821
|
-4.32%
|
|
Bandhan Core Equity Fund - Growth
|
44.78
|
2.19%
|
884,660
|
-46
|
-0.01%
|
884,706
|
-2.99%
|
911,984
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
101.75
|
1.29%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.62
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.41
|
3.09%
|
1,075,000
|
-5,522
|
-0.51%
|
1,080,522
|
-2.66%
|
1,110,000
|
-5.93%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.39
|
5.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-6.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
17.40
|
0.53%
|
343,682
|
40
|
0.01%
|
343,642
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.94%
|
19,667
|
0
|
0%
|
19,667
|
100%
|
-
|
-%
|