|
HSBC Business Cycles Regular Growth
|
20.07
|
4.48%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
HSBC Midcap Fund Growth
|
64.56
|
1.21%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
HSBC Value Growth
|
114.14
|
2.04%
|
2,291,600
|
0
|
0%
|
2,291,600
|
0%
|
2,291,600
|
14.40%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.95
|
2.20%
|
1,846,107
|
408,307
|
28.40%
|
1,437,800
|
30.72%
|
1,099,900
|
214.26%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.81
|
1.54%
|
16,243
|
-8,776
|
-35.08%
|
25,019
|
12.06%
|
22,326
|
9.65%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.50
|
2.75%
|
1,736,671
|
0
|
0%
|
1,736,671
|
-5.44%
|
1,836,520
|
-19.29%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.72
|
3.60%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
-1.52%
|
1,624,707
|
-4.43%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.48
|
2.91%
|
290,629
|
-41,088
|
-12.39%
|
331,717
|
-0.03%
|
331,821
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
17.12
|
0.51%
|
343,682
|
0
|
0%
|
343,682
|
0.01%
|
343,642
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
266.13
|
5.78%
|
5,342,967
|
-17,522
|
-0.33%
|
5,360,489
|
-6.13%
|
5,710,489
|
0.44%
|
|
Bandhan Core Equity Fund - Growth
|
40.75
|
2.04%
|
818,059
|
-66,601
|
-7.53%
|
884,660
|
-0.01%
|
884,706
|
-2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
512
|
50
|
10.82%
|
462
|
11.33%
|
415
|
28.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
590
|
-396
|
-40.16%
|
986
|
0%
|
986
|
34.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.25%
|
6,308
|
276
|
4.58%
|
6,032
|
5.34%
|
5,726
|
-4.20%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.50
|
1.58%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.99
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
-18.05%
|
48,811
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
348.52
|
5.02%
|
6,997,050
|
-353,700
|
-4.81%
|
7,350,750
|
0%
|
7,350,750
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.13
|
2.35%
|
163,175
|
0
|
0%
|
163,175
|
-9.43%
|
180,164
|
-9.08%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.29
|
1.24%
|
66,030
|
0
|
0%
|
66,030
|
0%
|
66,030
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
100.13
|
1.28%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.73
|
1.81%
|
878,000
|
-122,000
|
-12.20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.70
|
2.28%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
25%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.99
|
3.07%
|
1,063,744
|
-11,256
|
-1.05%
|
1,075,000
|
-0.51%
|
1,080,522
|
-2.66%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.21
|
5.53%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.64
|
3.93%
|
1,277,589
|
-522,411
|
-29.02%
|
1,800,000
|
0%
|
1,800,000
|
1.69%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.77
|
1.42%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.98
|
0.95%
|
19,667
|
0
|
0%
|
19,667
|
0%
|
19,667
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.61
|
3.24%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.57
|
0.74%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.33
|
1.45%
|
227,511
|
0
|
0%
|
227,511
|
0%
|
227,511
|
0%
|