|
Canara Robeco Small Cap Fund Regular Growth
|
6.74
|
1.70%
|
98,975
|
18,275
|
22.65%
|
80,700
|
12.55%
|
71,700
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.89
|
1.11%
|
527,044
|
-2,956
|
-0.56%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
143.72
|
2.35%
|
2,110,735
|
0
|
0%
|
2,110,735
|
0%
|
2,110,735
|
-6.82%
|
|
HSBC Aggressive Hybrid Fund Growth
|
51.49
|
0.70%
|
756,263
|
0
|
0%
|
756,263
|
0%
|
756,263
|
-7.01%
|
|
HSBC Value Growth
|
48.61
|
0.63%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
-7.01%
|
|
HSBC ELSS Tax saver Fund Growth
|
46.77
|
1.37%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
-7.01%
|
|
HSBC Midcap Fund Growth
|
16.59
|
0.26%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
-7.01%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
-6.99%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.64
|
2.03%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
-6.61%
|
|
HSBC Equity Savings Growth
|
0.25
|
0.23%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
-6.99%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.74
|
1.87%
|
1,127,061
|
0
|
0%
|
1,127,061
|
-2.14%
|
1,151,726
|
-5.72%
|
|
Franklin India Smaller Companies Fund Growth
|
109.86
|
1.53%
|
1,613,406
|
0
|
0%
|
1,613,406
|
0%
|
1,613,406
|
-4.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
70
|
12
|
20.69%
|
58
|
-3.33%
|
60
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
172
|
24
|
16.22%
|
148
|
0.68%
|
147
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,366
|
546
|
66.59%
|
820
|
7.61%
|
762
|
7.32%
|
|
Nippon India Small Cap Fund - Growth
|
43.46
|
0.48%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
-7.01%
|
|
Franklin India Equity Advantage Fund Growth
|
28.40
|
1.08%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.16
|
1.37%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.71
|
0.13%
|
230,730
|
-30,719
|
-11.75%
|
261,449
|
-10.75%
|
292,925
|
-12.33%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,038
|
-11.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,607
|
-43.76%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.23
|
0.51%
|
47,506
|
0
|
0%
|
47,506
|
0%
|
47,506
|
-4.58%
|
|
LIC MF ELSS Tax Saver Growth
|
1.93
|
0.71%
|
28,348
|
0
|
0%
|
28,348
|
-5.66%
|
30,050
|
-4.58%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.52
|
0.17%
|
7,585
|
0
|
0%
|
7,585
|
0%
|
7,585
|
-4.57%
|