|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,175
|
11.64%
|
163,175
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.40
|
2.19%
|
1,203,429
|
-263,242
|
-17.95%
|
1,466,671
|
-15.55%
|
1,736,671
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.00
|
3.37%
|
995,136
|
0
|
0%
|
995,136
|
-22.11%
|
1,277,589
|
-29.02%
|
|
HSBC Business Cycles Regular Growth
|
25.14
|
5.11%
|
390,900
|
-12,100
|
-3.00%
|
403,000
|
0%
|
403,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.52
|
2.37%
|
1,765,000
|
-81,107
|
-4.39%
|
1,846,107
|
0%
|
1,846,107
|
28.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.71%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
-35.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-343,682
|
-100%
|
343,682
|
0%
|
343,682
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
579
|
34
|
6.24%
|
545
|
6.45%
|
512
|
10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
1.29%
|
7,838
|
-42
|
-0.53%
|
7,880
|
24.92%
|
6,308
|
4.58%
|
|
HSBC Value Growth
|
140.50
|
2.23%
|
2,184,600
|
-107,000
|
-4.67%
|
2,291,600
|
0%
|
2,291,600
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.94
|
1.82%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
439.38
|
5.28%
|
6,831,710
|
-100,000
|
-1.44%
|
6,931,710
|
-0.93%
|
6,997,050
|
-4.81%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,000
|
-12.20%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.90
|
2.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Midcap Fund Growth
|
83.36
|
1.45%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.13
|
4.57%
|
173,000
|
0
|
0%
|
173,000
|
-23.11%
|
225,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.83
|
3.61%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.03
|
3.07%
|
249,207
|
-41,422
|
-14.25%
|
290,629
|
0%
|
290,629
|
-12.39%
|
|
Franklin India Smaller Companies Fund Growth
|
343.63
|
6.55%
|
5,342,967
|
0
|
0%
|
5,342,967
|
0%
|
5,342,967
|
-0.33%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-19,667
|
-100%
|
19,667
|
0%
|
19,667
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
43.24
|
2.04%
|
672,334
|
-145,725
|
-17.81%
|
818,059
|
0%
|
818,059
|
-7.53%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.80
|
1.45%
|
105,726
|
0
|
0%
|
105,726
|
-61.32%
|
273,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
446
|
-90
|
-16.79%
|
536
|
-9.15%
|
590
|
-40.16%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.57
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.02
|
1.69%
|
78,030
|
0
|
0%
|
78,030
|
18.17%
|
66,030
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
129.29
|
1.48%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.32
|
3.12%
|
1,000,000
|
-85,000
|
-7.83%
|
1,085,000
|
2.00%
|
1,063,744
|
-1.05%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,630
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.28
|
1.75%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,511
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,904
|
-100%
|
1,904
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.11
|
4.62%
|
1,650
|
900
|
120%
|
750
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,370
|
-100%
|
5,370
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.69
|
5.72%
|
10,730
|
7,730
|
257.67%
|
3,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,498
|
-100%
|
2,498
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.18
|
7.27%
|
18,350
|
15,350
|
511.67%
|
3,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.45
|
5.32%
|
6,950
|
3,250
|
87.84%
|
3,700
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.64
|
0.80%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.12
|
7.79%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|