|
Canara Robeco Small Cap Fund Regular Growth
|
13.52
|
2.66%
|
182,175
|
0
|
0%
|
182,175
|
0%
|
182,175
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
699
|
75
|
12.02%
|
624
|
5.94%
|
589
|
1.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.30%
|
11,385
|
-2
|
-0.02%
|
11,387
|
24.12%
|
9,174
|
17.05%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.67
|
3.05%
|
197,700
|
-10,000
|
-4.81%
|
207,700
|
-18.45%
|
254,700
|
-34.84%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.48
|
1.60%
|
801,408
|
0
|
0%
|
801,408
|
-22.07%
|
1,028,388
|
-14.55%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.20
|
3.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.16
|
2.39%
|
1,699,700
|
0
|
0%
|
1,699,700
|
-3.70%
|
1,765,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.50
|
3.66%
|
249,207
|
0
|
0%
|
249,207
|
0%
|
249,207
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
329.78
|
5.84%
|
4,442,967
|
-250,000
|
-5.33%
|
4,692,967
|
-10.49%
|
5,242,967
|
-1.87%
|
|
Bandhan Core Equity Fund - Growth
|
48.83
|
2.39%
|
657,834
|
-14,500
|
-2.16%
|
672,334
|
0%
|
672,334
|
0%
|
|
HSBC Value Growth
|
144.42
|
2.33%
|
1,945,700
|
0
|
0%
|
1,945,700
|
-2.20%
|
1,989,526
|
-8.93%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,010,266
|
-100%
|
2,010,266
|
0%
|
2,010,266
|
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%
|
|
HSBC Midcap Fund Growth
|
42.46
|
0.74%
|
572,000
|
0
|
0%
|
572,000
|
-29.65%
|
813,122
|
-37.26%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.32
|
3.66%
|
125,500
|
0
|
0%
|
125,500
|
-27.46%
|
173,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.86
|
3.36%
|
995,136
|
0
|
0%
|
995,136
|
0%
|
995,136
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.33%
|
14,301
|
0
|
0%
|
14,301
|
0%
|
14,301
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.61
|
1.33%
|
62,093
|
0
|
0%
|
62,093
|
26.48%
|
49,093
|
19.74%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.92%
|
20,858
|
0
|
0%
|
20,858
|
0.44%
|
20,766
|
27.85%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.74
|
0.65%
|
9,902
|
-20,303
|
-67.22%
|
30,205
|
0%
|
30,205
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
405.97
|
4.32%
|
5,469,387
|
-220,740
|
-3.88%
|
5,690,127
|
-7.20%
|
6,131,710
|
-10.25%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
1.27%
|
49,970
|
0
|
0%
|
49,970
|
-35.96%
|
78,030
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.85
|
1.48%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
374
|
-18
|
-4.59%
|
392
|
0%
|
392
|
-12.11%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.92%
|
24,500
|
-3,000
|
-10.91%
|
27,500
|
-31.25%
|
40,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.18
|
0.88%
|
15,840
|
-19,600
|
-55.30%
|
35,440
|
0%
|
35,440
|
0%
|
|
Nippon India Growth Fund - Growth
|
30.77
|
0.44%
|
414,614
|
380,000
|
1097.82%
|
34,614
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.20
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
1.31%
|
5,688
|
5,688
|
100%
|
-
|
-%
|
-
|
-%
|