|
LIC MF ELSS Tax Saver Growth
|
7.69
|
1.68%
|
25,886
|
0
|
0%
|
25,886
|
-7.11%
|
27,867
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.25
|
2.27%
|
179,292
|
-10,609
|
-5.59%
|
189,901
|
-5.95%
|
201,924
|
0%
|
|
Sundaram Consumption Fund Growth
|
38.59
|
3.15%
|
129,924
|
-50,000
|
-27.79%
|
179,924
|
0%
|
179,924
|
-2.40%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.31
|
1.16%
|
81,849
|
0
|
0%
|
81,849
|
301.63%
|
20,379
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
32.45
|
0.81%
|
109,257
|
0
|
0%
|
109,257
|
42.71%
|
76,558
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.77
|
0.76%
|
16,053
|
0
|
0%
|
16,053
|
0%
|
16,053
|
0%
|
|
Invesco India Multicap Fund Growth
|
42.34
|
1.64%
|
142,565
|
0
|
0%
|
142,565
|
12.14%
|
127,132
|
9.71%
|
|
Invesco India largecap Fund Growth
|
8.68
|
1.08%
|
29,236
|
0
|
0%
|
29,236
|
260.09%
|
8,119
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.50
|
0.66%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.31
|
4.56%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.68
|
4.65%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.45
|
2.02%
|
142,932
|
0
|
0%
|
142,932
|
5.00%
|
136,126
|
12.55%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.17
|
1.57%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
32.56%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.98%
|
4,256
|
-668
|
-13.57%
|
4,924
|
-20.49%
|
6,193
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,160
|
-24.80%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.11
|
0.59%
|
20,570
|
-12,342
|
-37.50%
|
32,912
|
0%
|
32,912
|
-5.87%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.16
|
1.04%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.51
|
1.11%
|
28,659
|
0
|
0%
|
28,659
|
100.31%
|
14,307
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.10%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
30.92%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.52
|
1.67%
|
48,881
|
0
|
0%
|
48,881
|
5570.65%
|
862
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.14
|
0.97%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.31%
|
4,582
|
0
|
0%
|
4,582
|
-28.14%
|
6,376
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
202.82
|
1.88%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.05
|
1.35%
|
40,556
|
-15,000
|
-27.00%
|
55,556
|
3.19%
|
53,837
|
-42.36%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
213.30
|
1.12%
|
718,163
|
278,688
|
63.41%
|
439,475
|
18.17%
|
371,894
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.40
|
1.38%
|
85,523
|
0
|
0%
|
85,523
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.46
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.49
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.13%
|
402
|
0
|
0%
|
402
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
51.32
|
1.05%
|
172,785
|
0
|
0%
|
172,785
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.63
|
1.09%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.65
|
0.57%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|