|
Canara Robeco Small Cap Fund Regular Growth
|
6.40
|
1.62%
|
166,964
|
0
|
0%
|
166,964
|
0%
|
166,964
|
15.98%
|
|
HSBC Business Cycles Regular Growth
|
15.46
|
2.30%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.01
|
2.17%
|
1,825,000
|
-125,000
|
-6.41%
|
1,950,000
|
-7.14%
|
2,100,000
|
0.88%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.30
|
1.98%
|
346,821
|
0
|
0%
|
346,821
|
0%
|
346,821
|
-2.51%
|
|
Bandhan Core Equity Fund - Growth
|
34.98
|
1.26%
|
911,984
|
-188
|
-0.02%
|
912,172
|
0%
|
912,172
|
-3.20%
|
|
HSBC Value Growth
|
73.01
|
0.95%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.46
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.26
|
2.08%
|
1,180,000
|
-70,000
|
-5.60%
|
1,250,000
|
-5.30%
|
1,320,000
|
1.89%
|
|
HSBC Midcap Fund Growth
|
49.72
|
0.78%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.70
|
2.23%
|
2,390,566
|
0
|
0%
|
2,390,566
|
0%
|
2,390,566
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
218.10
|
3.03%
|
5,685,489
|
0
|
0%
|
5,685,489
|
0%
|
5,685,489
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.48
|
2.06%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
-10.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
298
|
51
|
20.65%
|
247
|
5.11%
|
235
|
5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
716
|
105
|
17.18%
|
611
|
4.62%
|
584
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.64%
|
5,850
|
2,338
|
66.57%
|
3,512
|
17.93%
|
2,978
|
7.24%
|
|
Nippon India Small Cap Fund - Growth
|
286.77
|
3.16%
|
7,475,750
|
0
|
0%
|
7,475,750
|
0%
|
7,475,750
|
-4.44%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.75
|
0.50%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.73
|
0.87%
|
227,511
|
0
|
0%
|
227,511
|
0%
|
227,511
|
-22.64%
|
|
Nippon India Power & Infra Fund - Growth
|
4.60
|
0.36%
|
120,000
|
-45,413
|
-27.45%
|
165,413
|
-44.86%
|
300,000
|
-23.48%
|
|
ICICI Prudential MidCap Fund Growth
|
2.28
|
0.12%
|
59,461
|
-147,223
|
-71.23%
|
206,684
|
-48.14%
|
398,522
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.87%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.10%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.40
|
3.30%
|
2,043,921
|
-233,779
|
-10.26%
|
2,277,700
|
-5.10%
|
2,400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
77.11
|
0.88%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.21
|
3.71%
|
240,217
|
-114,783
|
-32.33%
|
355,000
|
0%
|
355,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.36
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
188.68%
|