|
LIC MF ELSS Tax Saver Growth
|
7.41
|
0.78%
|
25,886
|
0
|
0%
|
25,886
|
0%
|
25,886
|
-7.11%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.50
|
1.23%
|
85,523
|
0
|
0%
|
85,523
|
0%
|
85,523
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
1.33%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.06
|
1.49%
|
56,081
|
7,200
|
14.73%
|
48,881
|
0%
|
48,881
|
5570.65%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.30
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.36
|
2.08%
|
179,292
|
0
|
0%
|
179,292
|
-5.59%
|
189,901
|
-5.95%
|
|
Sundaram Consumption Fund Growth
|
35.30
|
2.84%
|
123,246
|
-6,678
|
-5.14%
|
129,924
|
-27.79%
|
179,924
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.56
|
1.18%
|
89,240
|
7,391
|
9.03%
|
81,849
|
0%
|
81,849
|
301.63%
|
|
Invesco India Large&MidCap Fund Growth
|
34.04
|
0.84%
|
118,843
|
9,586
|
8.77%
|
109,257
|
0%
|
109,257
|
42.71%
|
|
Invesco India Multicap Fund Growth
|
43.47
|
1.61%
|
151,773
|
9,208
|
6.46%
|
142,565
|
0%
|
142,565
|
12.14%
|
|
Invesco India largecap Fund Growth
|
9.17
|
1.14%
|
32,015
|
2,779
|
9.51%
|
29,236
|
0%
|
29,236
|
260.09%
|
|
HSBC Balanced Advantage Fund Growth
|
9.17
|
0.65%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.84
|
3.81%
|
9,918
|
-1,214
|
-10.91%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.62
|
4.42%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
46.22
|
1.90%
|
161,348
|
18,416
|
12.88%
|
142,932
|
0%
|
142,932
|
5.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.15
|
0.17%
|
11,000
|
6,000
|
120%
|
5,000
|
0%
|
5,000
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.02
|
0.47%
|
17,512
|
-3,058
|
-14.87%
|
20,570
|
-37.50%
|
32,912
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.21
|
1.01%
|
28,659
|
0
|
0%
|
28,659
|
0%
|
28,659
|
100.31%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.64
|
0.87%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.60
|
0.73%
|
16,053
|
0
|
0%
|
16,053
|
0%
|
16,053
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.23%
|
1,070
|
-3,186
|
-74.86%
|
4,256
|
-13.57%
|
4,924
|
-20.49%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.62
|
0.89%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.96%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
195.60
|
1.68%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.62
|
1.19%
|
40,556
|
0
|
0%
|
40,556
|
-27.00%
|
55,556
|
3.19%
|
|
HDFC Small Cap Fund Growth
|
220.14
|
1.04%
|
768,552
|
50,389
|
7.02%
|
718,163
|
63.41%
|
439,475
|
18.17%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.31
|
0.25%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
-28.14%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.09%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.49
|
1.00%
|
172,785
|
0
|
0%
|
172,785
|
0%
|
172,785
|
100%
|
|
HSBC Equity Savings Growth
|
1.58
|
0.98%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.63
|
0.55%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.35
|
0.43%
|
50,086
|
50,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.16
|
0.66%
|
4,052
|
4,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.74
|
2.38%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|