|
LIC MF ELSS Tax Saver Growth
|
7.03
|
1.58%
|
25,886
|
-1,981
|
-7.11%
|
27,867
|
0%
|
27,867
|
11.99%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.86
|
1.05%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.24
|
0.31%
|
4,582
|
-1,794
|
-28.14%
|
6,376
|
0%
|
6,376
|
-34.08%
|
|
HDFC Small Cap Fund Growth
|
119.32
|
0.69%
|
439,475
|
67,581
|
18.17%
|
371,894
|
0%
|
371,894
|
37.45%
|
|
DSP Small Cap Fund Regular Plan Growth
|
185.40
|
1.86%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.07
|
1.62%
|
3,945
|
0
|
0%
|
3,945
|
32.56%
|
2,976
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
7.78
|
1.09%
|
28,659
|
14,352
|
100.31%
|
14,307
|
0%
|
14,307
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.22
|
1.11%
|
81,849
|
61,470
|
301.63%
|
20,379
|
0%
|
20,379
|
80.33%
|
|
Invesco India Multicap Fund Growth
|
38.71
|
1.52%
|
142,565
|
15,433
|
12.14%
|
127,132
|
9.71%
|
115,880
|
0%
|
|
Invesco India largecap Fund Growth
|
7.94
|
1.03%
|
29,236
|
21,117
|
260.09%
|
8,119
|
0%
|
8,119
|
79.70%
|
|
Union Small Cap Fund Regular Growth
|
15.08
|
1.84%
|
55,556
|
1,719
|
3.19%
|
53,837
|
-42.36%
|
93,402
|
-5.93%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.81
|
2.23%
|
142,932
|
6,806
|
5.00%
|
136,126
|
12.55%
|
120,950
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.94
|
0.91%
|
32,912
|
0
|
0%
|
32,912
|
-5.87%
|
34,965
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
-30.12%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.56
|
2.36%
|
189,901
|
-12,023
|
-5.95%
|
201,924
|
0%
|
201,924
|
0%
|
|
Sundaram Consumption Fund Growth
|
48.85
|
4.16%
|
179,924
|
0
|
0%
|
179,924
|
-2.40%
|
184,344
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.36
|
0.70%
|
16,053
|
0
|
0%
|
16,053
|
0%
|
16,053
|
26.40%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.02
|
4.32%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.53
|
4.41%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
1.05%
|
4,924
|
-1,269
|
-20.49%
|
6,193
|
0%
|
6,193
|
-4.83%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-15,160
|
-100%
|
15,160
|
-24.80%
|
20,160
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.10%
|
2,680
|
0
|
0%
|
2,680
|
30.92%
|
2,047
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
29.66
|
0.76%
|
109,257
|
32,699
|
42.71%
|
76,558
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
8.69
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.27
|
1.81%
|
48,881
|
48,019
|
5570.65%
|
862
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
12.93
|
0.96%
|
47,608
|
0
|
0%
|
47,608
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.22
|
1.35%
|
85,523
|
85,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.07
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.36
|
0.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.16%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
46.91
|
0.98%
|
172,785
|
172,785
|
100%
|
-
|
-%
|
-
|
-%
|