|
HSBC Value Fund
|
90.32
|
1.24%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund
|
5.26
|
2.41%
|
470,000
|
0
|
0%
|
470,000
|
17.50%
|
400,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.68
|
2.58%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.57
|
0.79%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
18.59%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.52
|
0.22%
|
224,868
|
-729,589
|
-76.44%
|
954,457
|
0%
|
954,457
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.48
|
0.85%
|
221,719
|
0
|
0%
|
221,719
|
26.47%
|
175,315
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.35
|
0.52%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
31.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.23%
|
52,960
|
868
|
1.67%
|
52,092
|
-0.95%
|
52,593
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
4,264
|
52
|
1.23%
|
4,212
|
5.38%
|
3,997
|
4.52%
|
|
Motilal Oswal Large and Midcap Fund
|
13.20
|
1.13%
|
1,178,825
|
-16,577
|
-1.39%
|
1,195,402
|
0%
|
1,195,402
|
-11.80%
|
|
ITI Small Cap Fund
|
1.09
|
0.29%
|
96,948
|
0
|
0%
|
96,948
|
0%
|
96,948
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.23%
|
60,764
|
3,835
|
6.74%
|
56,929
|
3.71%
|
54,892
|
5.64%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
786
|
0
|
0%
|
786
|
-4.50%
|
823
|
4.44%
|
|
ICICI Prudential Commodities Fund
|
4.99
|
0.69%
|
445,700
|
0
|
0%
|
445,700
|
-40.57%
|
749,987
|
-57.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
10,390
|
951
|
10.08%
|
9,439
|
8.38%
|
8,709
|
8.65%
|