Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,904
|
100%
|
Franklin India Smaller Companies Fund Growth
|
358.33
|
6.28%
|
5,242,967
|
-100,000
|
-1.87%
|
5,342,967
|
0%
|
5,342,967
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.95
|
2.12%
|
672,334
|
0
|
0%
|
672,334
|
-17.81%
|
818,059
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
392
|
-54
|
-12.11%
|
446
|
-16.79%
|
536
|
-9.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.23%
|
9,174
|
1,336
|
17.05%
|
7,838
|
-0.53%
|
7,880
|
24.92%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
120%
|
750
|
100%
|
HSBC Value Growth
|
135.97
|
2.14%
|
1,989,526
|
-195,074
|
-8.93%
|
2,184,600
|
-4.67%
|
2,291,600
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.80%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,370
|
100%
|
Nippon India Small Cap Fund - Growth
|
419.07
|
4.51%
|
6,131,710
|
-700,000
|
-10.25%
|
6,831,710
|
-1.44%
|
6,931,710
|
-0.93%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.45
|
2.78%
|
182,175
|
0
|
0%
|
-
|
-%
|
182,175
|
11.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.33
|
1.76%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
18.17%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10,730
|
-100%
|
10,730
|
257.67%
|
3,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
137.39
|
1.52%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.96
|
2.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Midcap Fund Growth
|
55.57
|
0.96%
|
813,122
|
-482,985
|
-37.26%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,498
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
11.82
|
4.59%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
-23.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.42
|
1.85%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.01
|
3.21%
|
995,136
|
0
|
0%
|
995,136
|
0%
|
995,136
|
-22.11%
|
HSBC Business Cycles Regular Growth
|
17.41
|
3.45%
|
254,700
|
-136,200
|
-34.84%
|
390,900
|
-3.00%
|
403,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.29
|
1.83%
|
1,028,388
|
-175,041
|
-14.55%
|
1,203,429
|
-17.95%
|
1,466,671
|
-15.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.63
|
2.30%
|
1,765,000
|
0
|
0%
|
1,765,000
|
-4.39%
|
1,846,107
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.27
|
3.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-10%
|
1,500,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.42
|
1.96%
|
20,766
|
4,523
|
27.85%
|
16,243
|
0%
|
16,243
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.03
|
3.24%
|
249,207
|
0
|
0%
|
249,207
|
-14.25%
|
290,629
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,682
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,667
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.23
|
1.44%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
-61.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
589
|
10
|
1.73%
|
579
|
6.24%
|
545
|
6.45%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-18,350
|
-100%
|
18,350
|
511.67%
|
3,000
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,950
|
-100%
|
6,950
|
87.84%
|
3,700
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.73
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.35
|
3.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-7.83%
|
1,085,000
|
2.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.36
|
0.99%
|
49,093
|
8,093
|
19.74%
|
41,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,930
|
-100%
|
1,930
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.33%
|
14,301
|
14,301
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.47
|
0.36%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|