|
Canara Robeco Small Cap Fund Regular Growth
|
15.76
|
2.76%
|
182,175
|
0
|
0%
|
182,175
|
0%
|
182,175
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.67
|
3.05%
|
197,700
|
-10,000
|
-4.81%
|
197,700
|
-4.81%
|
207,700
|
-18.45%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.16
|
2.39%
|
1,699,700
|
0
|
0%
|
1,699,700
|
0%
|
1,699,700
|
-3.70%
|
|
HSBC Value Growth
|
144.42
|
2.33%
|
1,945,700
|
0
|
0%
|
1,945,700
|
0%
|
1,945,700
|
-2.20%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,010,266
|
-100%
|
0
|
-100%
|
2,010,266
|
0%
|
|
HSBC Midcap Fund Growth
|
42.46
|
0.74%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
-29.65%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.32
|
3.66%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
-27.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
726
|
27
|
3.86%
|
699
|
12.02%
|
624
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
1.35%
|
12,617
|
1,232
|
10.82%
|
11,385
|
-0.02%
|
11,387
|
24.12%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
108.14
|
3.74%
|
1,250,000
|
-100,000
|
-7.41%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.50
|
3.66%
|
249,207
|
0
|
0%
|
249,207
|
0%
|
249,207
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
54.61
|
2.50%
|
631,294
|
-26,540
|
-4.03%
|
657,834
|
-2.16%
|
672,334
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.74
|
0.65%
|
9,902
|
-20,303
|
-67.22%
|
9,902
|
-67.22%
|
30,205
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.23
|
3.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.33%
|
14,301
|
0
|
0%
|
14,301
|
0%
|
14,301
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.48
|
1.60%
|
801,408
|
0
|
0%
|
801,408
|
0%
|
801,408
|
-22.07%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.92%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0.44%
|
|
Franklin India Smaller Companies Fund Growth
|
329.78
|
5.84%
|
4,442,967
|
-250,000
|
-5.33%
|
4,442,967
|
-5.33%
|
4,692,967
|
-10.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.85
|
1.48%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
Nippon India Growth Fund - Growth
|
30.77
|
0.44%
|
414,614
|
380,000
|
1097.82%
|
414,614
|
1097.82%
|
34,614
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
473.16
|
4.55%
|
5,469,387
|
0
|
0%
|
5,469,387
|
-3.88%
|
5,690,127
|
-7.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.09
|
3.58%
|
995,136
|
0
|
0%
|
995,136
|
0%
|
995,136
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.92%
|
24,500
|
-3,000
|
-10.91%
|
24,500
|
-10.91%
|
27,500
|
-31.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.15%
|
18,340
|
2,500
|
15.78%
|
15,840
|
-55.30%
|
35,440
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.61
|
1.33%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
26.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
374
|
-18
|
-4.59%
|
374
|
-4.59%
|
392
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
1.27%
|
49,970
|
0
|
0%
|
49,970
|
0%
|
49,970
|
-35.96%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.20
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
1.34%
|
5,869
|
181
|
3.18%
|
5,688
|
100%
|
-
|
-%
|