|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
385.39
|
6.67%
|
4,692,967
|
-550,000
|
-10.49%
|
5,242,967
|
-1.87%
|
5,342,967
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
1.44%
|
11,387
|
2,213
|
24.12%
|
9,174
|
17.05%
|
7,838
|
-0.53%
|
|
LIC MF Small Cap Fund
|
2.48
|
2.11%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
1.15
|
3.10%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
17.06
|
3.47%
|
207,700
|
-47,000
|
-18.45%
|
254,700
|
-34.84%
|
390,900
|
-3.00%
|
|
Aditya Birla Sun Life Value Fund
|
65.81
|
1.74%
|
801,408
|
-226,980
|
-22.07%
|
1,028,388
|
-14.55%
|
1,203,429
|
-17.95%
|
|
Bandhan Value Fund
|
110.86
|
4.22%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-10%
|
|
HSBC Small Cap Fund
|
139.58
|
2.58%
|
1,699,700
|
-65,300
|
-3.70%
|
1,765,000
|
0%
|
1,765,000
|
-4.39%
|
|
Mahindra Manulife Multi Cap Fund
|
5.10
|
1.49%
|
62,093
|
13,000
|
26.48%
|
49,093
|
19.74%
|
41,000
|
100%
|
|
Bank of India Small Cap Fund
|
1.71
|
2.14%
|
20,858
|
92
|
0.44%
|
20,766
|
27.85%
|
16,243
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
20.46
|
3.94%
|
249,207
|
0
|
0%
|
249,207
|
0%
|
249,207
|
-14.25%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
55.21
|
2.63%
|
672,334
|
0
|
0%
|
672,334
|
0%
|
672,334
|
-17.81%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930
|
100%
|
|
Edelweiss Small Cap Fund
|
8.68
|
1.64%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
392
|
0
|
0%
|
392
|
-12.11%
|
446
|
-16.79%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
120%
|
|
HSBC Value Fund
|
159.78
|
2.53%
|
1,945,700
|
-43,826
|
-2.20%
|
1,989,526
|
-8.93%
|
2,184,600
|
-4.67%
|
|
Mahindra Manulife Equity Savings Fund
|
2.26
|
1.15%
|
27,500
|
-12,500
|
-31.25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Small Cap Fund
|
467.27
|
4.85%
|
5,690,127
|
-441,583
|
-7.20%
|
6,131,710
|
-10.25%
|
6,831,710
|
-1.44%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.10
|
1.39%
|
49,970
|
-28,060
|
-35.96%
|
78,030
|
0%
|
78,030
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,730
|
257.67%
|
|
SBI Flexicap Fund
|
165.08
|
1.86%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
82.12
|
3.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-7.83%
|
|
HSBC Midcap Fund
|
46.97
|
0.79%
|
572,000
|
-241,122
|
-29.65%
|
813,122
|
-37.26%
|
1,296,107
|
0%
|
|
SBI Comma Fund
|
10.31
|
4.04%
|
125,500
|
-47,500
|
-27.46%
|
173,000
|
0%
|
173,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.91
|
2.20%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
81.72
|
3.73%
|
995,136
|
0
|
0%
|
995,136
|
0%
|
995,136
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
624
|
35
|
5.94%
|
589
|
1.73%
|
579
|
6.24%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,350
|
511.67%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,950
|
87.84%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
14.96
|
3.02%
|
182,175
|
0
|
0%
|
182,175
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.17
|
0.38%
|
14,301
|
0
|
0%
|
14,301
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
2.84
|
0.04%
|
34,614
|
34,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
5.75
|
1.10%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|