|
Canara Robeco Small Cap Fund Regular Growth
|
20.83
|
2.65%
|
152,175
|
-40,000
|
-20.81%
|
192,175
|
5.49%
|
182,175
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.46
|
4.24%
|
18,000
|
0
|
0%
|
18,000
|
12.50%
|
16,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
443.85
|
6.98%
|
3,242,967
|
-65,372
|
-1.98%
|
3,308,339
|
-23.82%
|
4,342,967
|
-2.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
1.72%
|
15,960
|
1,010
|
6.76%
|
14,950
|
9.93%
|
13,599
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.11%
|
829
|
41
|
5.20%
|
788
|
1.42%
|
726
|
3.86%
|
|
HSBC Value Growth
|
235.60
|
3.51%
|
1,721,400
|
-117,700
|
-6.40%
|
1,839,100
|
-5.48%
|
1,945,700
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.86%
|
10,740
|
-6,800
|
-38.77%
|
17,540
|
-4.36%
|
18,340
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.75
|
1.69%
|
49,285
|
14,383
|
41.21%
|
34,902
|
12.67%
|
30,978
|
34.80%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.37
|
2.35%
|
105,000
|
-10,000
|
-8.70%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.28
|
2.69%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
HSBC Midcap Fund Growth
|
78.29
|
1.25%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.27
|
2.04%
|
16,605
|
0
|
0%
|
16,605
|
0%
|
16,605
|
-13.84%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
185.40
|
3.25%
|
1,354,630
|
-239,170
|
-15.01%
|
1,593,800
|
-6.23%
|
1,699,700
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.89
|
0.41%
|
6,500
|
-3,300
|
-33.67%
|
9,800
|
-18.33%
|
12,000
|
-51.02%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.87
|
0.85%
|
20,970
|
-28,500
|
-57.61%
|
49,470
|
-16.11%
|
58,970
|
0%
|
|
HSBC Business Cycles Regular Growth
|
21.91
|
4.15%
|
160,100
|
-14,800
|
-8.46%
|
174,900
|
-5.56%
|
185,200
|
-6.32%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.50
|
1.97%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.47
|
2.02%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
127.14
|
5.00%
|
928,959
|
0
|
0%
|
928,959
|
0%
|
928,959
|
-6.65%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.23
|
2.01%
|
600,847
|
-158,232
|
-20.85%
|
759,079
|
-5.28%
|
801,408
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.67
|
4.15%
|
962,075
|
-120,095
|
-11.10%
|
1,082,170
|
-9.82%
|
1,200,000
|
-4%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.57
|
3.25%
|
121,053
|
-25,546
|
-17.43%
|
146,599
|
-9.66%
|
162,270
|
-34.89%
|
|
Bandhan Core Equity Fund - Growth
|
53.92
|
2.46%
|
393,986
|
-58,574
|
-12.94%
|
452,560
|
-9.10%
|
497,870
|
-21.14%
|
|
Nippon India Growth Fund - Growth
|
84.12
|
0.94%
|
614,614
|
0
|
0%
|
614,614
|
0%
|
414,614
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
567.75
|
4.75%
|
4,148,268
|
0
|
0%
|
4,148,268
|
-20.76%
|
5,234,823
|
-4.29%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
116.47
|
3.91%
|
851,002
|
-84,482
|
-9.03%
|
935,484
|
-6.45%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
1.70%
|
18,145
|
-4,527
|
-19.97%
|
22,672
|
154.71%
|
8,901
|
51.66%
|
|
Franklin India Prima Fund Growth
|
153.99
|
2.08%
|
1,125,123
|
0
|
0%
|
1,125,123
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
226.82
|
1.44%
|
1,657,242
|
722,330
|
77.26%
|
934,912
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.86
|
1.27%
|
590,818
|
395,013
|
201.74%
|
195,805
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.51
|
1.95%
|
40,227
|
0
|
0%
|
40,227
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
6.16
|
0.04%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.28
|
0.10%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
4.11
|
0.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.38
|
1.13%
|
390,025
|
390,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
26.00
|
2.15%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.53%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|