|
Canara Robeco Small Cap Fund Regular Growth
|
17.16
|
2.68%
|
182,175
|
0
|
0%
|
182,175
|
0%
|
182,175
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.37
|
1.44%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.55
|
1.70%
|
58,970
|
0
|
0%
|
49,970
|
0%
|
49,970
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.83
|
1.94%
|
115,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.73
|
1.19%
|
18,340
|
0
|
0%
|
18,340
|
15.78%
|
15,840
|
-55.30%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.04
|
0.52%
|
12,000
|
-12,500
|
-51.02%
|
24,500
|
-10.91%
|
24,500
|
-10.91%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
113.02
|
3.83%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
-7.41%
|
1,350,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.28
|
2.94%
|
162,270
|
-86,937
|
-34.89%
|
249,207
|
0%
|
249,207
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
409.04
|
6.58%
|
4,342,967
|
-100,000
|
-2.25%
|
4,442,967
|
-5.33%
|
4,442,967
|
-5.33%
|
|
Bandhan Core Equity Fund - Growth
|
46.89
|
2.14%
|
497,870
|
-133,424
|
-21.14%
|
631,294
|
-4.03%
|
657,834
|
-2.16%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,902
|
-67.22%
|
9,902
|
-67.22%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.51
|
3.52%
|
16,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
86.51
|
3.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.33
|
1.69%
|
801,408
|
0
|
0%
|
801,408
|
0%
|
801,408
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
1.35%
|
13,599
|
982
|
7.78%
|
12,617
|
10.82%
|
11,385
|
-0.02%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.70
|
2.04%
|
60,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.49
|
3.60%
|
928,959
|
-66,177
|
-6.65%
|
995,136
|
0%
|
995,136
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.92
|
0.78%
|
30,978
|
7,997
|
34.80%
|
14,301
|
0%
|
14,301
|
0%
|
|
HSBC Business Cycles Regular Growth
|
17.44
|
3.37%
|
185,200
|
-12,500
|
-6.32%
|
197,700
|
-4.81%
|
197,700
|
-4.81%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
160.09
|
2.79%
|
1,699,700
|
0
|
0%
|
1,699,700
|
0%
|
1,699,700
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.56
|
1.67%
|
16,605
|
-2,668
|
-13.84%
|
20,858
|
0%
|
20,858
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.96
|
1.60%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
726
|
27
|
3.86%
|
726
|
3.86%
|
699
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
374
|
0
|
0%
|
374
|
-4.59%
|
374
|
-4.59%
|
|
Nippon India Growth Fund - Growth
|
35.87
|
0.46%
|
414,614
|
0
|
0%
|
414,614
|
1097.82%
|
414,614
|
1097.82%
|
|
HSBC Value Growth
|
168.32
|
2.55%
|
1,945,700
|
0
|
0%
|
1,945,700
|
0%
|
1,945,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
493.04
|
4.52%
|
5,234,823
|
-234,564
|
-4.29%
|
5,469,387
|
0%
|
5,469,387
|
-3.88%
|
|
HSBC Midcap Fund Growth
|
53.87
|
0.87%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
1.34%
|
8,901
|
3,032
|
51.66%
|
5,869
|
3.18%
|
5,688
|
100%
|