|
Tata Ethical Fund Regular Growth
|
13.61
|
1.66%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.76
|
1.95%
|
382,994
|
0
|
0%
|
382,994
|
0%
|
382,994
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
16.13
|
0.66%
|
117,110
|
-234,294
|
-66.67%
|
351,404
|
-15.75%
|
417,110
|
0%
|
|
Franklin India Small Cap Fund Growth
|
193.65
|
3.11%
|
1,405,886
|
-25,000
|
-1.75%
|
1,430,886
|
-0.86%
|
1,443,273
|
-3.24%
|
|
Templeton India Dividend Yield Fund Growth
|
24.61
|
2.41%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
215.74
|
3.23%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
87.00
|
2.11%
|
631,597
|
-32,311
|
-4.87%
|
663,908
|
8.34%
|
612,774
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
64.74
|
1.94%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
0.95%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
45.45%
|
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.76%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
119.42
|
0.91%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
94.62
|
2.82%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Value Growth
|
98.33
|
1.45%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
91.36
|
1.71%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
291.00
|
4.80%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.79
|
1.23%
|
27,500
|
0
|
0%
|
26,000
|
44.44%
|
26,000
|
44.44%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,464
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.83
|
1.41%
|
13,308
|
0
|
0%
|
13,308
|
115.48%
|
6,176
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.20
|
2.97%
|
204,729
|
0
|
0%
|
204,729
|
17.17%
|
174,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
101
|
0
|
0%
|
101
|
4.12%
|
97
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.64
|
1.70%
|
40,968
|
0
|
0%
|
40,968
|
168.73%
|
15,245
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.90
|
1.20%
|
6,500
|
0
|
0%
|
6,500
|
18.18%
|
5,500
|
37.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.40%
|
3,858
|
127
|
3.40%
|
3,731
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
259
|
15
|
6.15%
|
244
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.40%
|
4,787
|
-122
|
-2.49%
|
4,909
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
2.01
|
0.53%
|
14,597
|
14,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
4.54
|
1.31%
|
32,955
|
32,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
3.41
|
0.10%
|
24,721
|
24,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.42
|
0.43%
|
119,175
|
119,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.99
|
0.63%
|
43,506
|
43,506
|
100%
|
-
|
-%
|
-
|
-%
|