|
Canara Robeco Small Cap Fund Regular Growth
|
16.73
|
2.93%
|
207,729
|
0
|
0%
|
207,729
|
10.07%
|
188,729
|
68.42%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-117,050
|
-100%
|
0
|
-100%
|
117,050
|
-41.49%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
156.12
|
2.96%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.02
|
0.88%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Value Growth
|
52.75
|
0.85%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
50.76
|
1.63%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund Growth
|
1.50
|
0.03%
|
20,286
|
0
|
0%
|
20,286
|
0%
|
20,286
|
-11.03%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.28
|
1.39%
|
500,000
|
-42,000
|
-7.75%
|
542,000
|
0%
|
542,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.00
|
0.67%
|
62,114
|
0
|
0%
|
62,114
|
-1.66%
|
63,164
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
115.74
|
2.17%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.28
|
1.22%
|
612,774
|
-9,567
|
-1.54%
|
612,774
|
-1.54%
|
622,341
|
-11.17%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-76,967
|
-100%
|
0
|
-100%
|
76,967
|
-76.19%
|
|
Franklin India Smaller Companies Fund Growth
|
123.85
|
2.19%
|
1,675,886
|
-11,831
|
-0.70%
|
1,675,886
|
-0.70%
|
1,687,717
|
-0.39%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.56
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
69.83
|
0.67%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
34.94%
|
|
Franklin India Equity Advantage Fund Growth
|
33.60
|
1.45%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.39
|
1.65%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
-4
|
-3.96%
|
97
|
-3.96%
|
101
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.42
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
7.96
|
1.19%
|
98,800
|
0
|
0%
|
98,800
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
2.04
|
3.46%
|
27,602
|
27,602
|
100%
|
27,602
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.06
|
2.06%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.85
|
2.29%
|
25,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|