|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
2.30%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.52
|
3.64%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
HSBC Value Growth
|
88.24
|
1.79%
|
2,291,600
|
288,400
|
14.40%
|
2,003,200
|
5.25%
|
1,903,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
283.04
|
4.73%
|
7,350,750
|
0
|
0%
|
7,350,750
|
-1.67%
|
7,475,750
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.94
|
2.38%
|
180,164
|
-18,000
|
-9.08%
|
198,164
|
18.69%
|
166,964
|
0%
|
|
HSBC Midcap Fund Growth
|
49.91
|
1.06%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-27.45%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.72
|
2.56%
|
1,836,520
|
-439,046
|
-19.29%
|
2,275,566
|
-4.81%
|
2,390,566
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
219.88
|
4.88%
|
5,710,489
|
25,000
|
0.44%
|
5,685,489
|
0%
|
5,685,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
415
|
91
|
28.09%
|
324
|
8.72%
|
298
|
20.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.06%
|
5,726
|
-251
|
-4.20%
|
5,977
|
2.17%
|
5,850
|
66.57%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.66
|
4.85%
|
225,000
|
0
|
0%
|
225,000
|
-6.33%
|
240,217
|
-32.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.31
|
4.74%
|
1,800,000
|
30,000
|
1.69%
|
1,770,000
|
-13.40%
|
2,043,921
|
-10.26%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.56
|
3.28%
|
1,624,707
|
-75,293
|
-4.43%
|
1,700,000
|
-6.85%
|
1,825,000
|
-6.41%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.78
|
2.69%
|
331,821
|
0
|
0%
|
331,821
|
-4.32%
|
346,821
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,461
|
-71.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.52
|
2.79%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
986
|
252
|
34.33%
|
734
|
2.51%
|
716
|
17.18%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
1.04%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
77.41
|
1.18%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.51
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.76
|
0.65%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.21%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.76
|
1.26%
|
227,511
|
0
|
0%
|
227,511
|
0%
|
227,511
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.61
|
2.80%
|
1,080,522
|
-29,478
|
-2.66%
|
1,110,000
|
-5.93%
|
1,180,000
|
-5.60%
|
|
Bandhan Core Equity Fund - Growth
|
34.07
|
1.86%
|
884,706
|
-27,278
|
-2.99%
|
911,984
|
0%
|
911,984
|
-0.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.35
|
1.11%
|
1,099,900
|
749,900
|
214.26%
|
350,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.16
|
1.33%
|
30,205
|
0
|
0%
|
30,205
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
2.01%
|
22,326
|
1,965
|
9.65%
|
20,361
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.54
|
1.06%
|
66,030
|
0
|
0%
|
66,030
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
13.23
|
0.49%
|
343,642
|
343,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.81%
|
19,667
|
19,667
|
100%
|
-
|
-%
|
-
|
-%
|