Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.59
|
2.59%
|
175,154
|
-4,138
|
-2.31%
|
179,292
|
0%
|
179,292
|
0%
|
HSBC Equity Savings Growth
|
2.15
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.65
|
0.83%
|
70,600
|
0
|
0%
|
70,600
|
40.96%
|
50,086
|
100%
|
HDFC Small Cap Fund Growth
|
305.99
|
1.32%
|
781,394
|
10,317
|
1.34%
|
771,077
|
0.33%
|
768,552
|
7.02%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.21
|
5.80%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.49
|
1.52%
|
85,523
|
0
|
0%
|
85,523
|
0%
|
85,523
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.87
|
1.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.31
|
0.56%
|
31,441
|
-12,267
|
-28.07%
|
43,708
|
-14.36%
|
51,038
|
0%
|
Sundaram Consumption Fund Growth
|
48.26
|
3.76%
|
123,246
|
0
|
0%
|
123,246
|
0%
|
123,246
|
-5.14%
|
HSBC Aggressive Hybrid Fund Growth
|
67.66
|
1.37%
|
172,785
|
0
|
0%
|
172,785
|
0%
|
172,785
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.53
|
0.92%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.88
|
4.99%
|
9,918
|
0
|
0%
|
9,918
|
0%
|
9,918
|
-10.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
1.03%
|
2,445
|
-1,500
|
-38.02%
|
3,945
|
0%
|
3,945
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.14%
|
2,680
|
0
|
0%
|
-
|
-%
|
2,680
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.64
|
1.06%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,690
|
-100%
|
6,690
|
65.10%
|
4,052
|
100%
|
LIC MF ELSS Tax Saver Growth
|
10.14
|
1.06%
|
25,886
|
0
|
0%
|
25,886
|
0%
|
25,886
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.95
|
1.59%
|
89,240
|
0
|
0%
|
89,240
|
0%
|
89,240
|
9.03%
|
Invesco India Large&MidCap Fund Growth
|
46.54
|
1.14%
|
118,843
|
0
|
0%
|
118,843
|
0%
|
118,843
|
8.77%
|
Invesco India Balanced Advantage Fund Growth
|
3.50
|
0.55%
|
8,927
|
0
|
0%
|
8,927
|
-44.39%
|
16,053
|
0%
|
Invesco India Multicap Fund Growth
|
59.43
|
2.17%
|
151,773
|
0
|
0%
|
151,773
|
0%
|
151,773
|
6.46%
|
Invesco India largecap Fund Growth
|
9.23
|
1.15%
|
23,577
|
-8,438
|
-26.36%
|
32,015
|
0%
|
32,015
|
9.51%
|
Invesco India Smallcap Fund Regular Growth
|
65.43
|
2.37%
|
167,083
|
5,735
|
3.55%
|
161,348
|
0%
|
161,348
|
12.88%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.86
|
0.62%
|
17,512
|
0
|
0%
|
17,512
|
0%
|
17,512
|
-14.87%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.96
|
1.02%
|
56,081
|
0
|
0%
|
56,081
|
0%
|
56,081
|
14.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.28%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.06
|
3.06%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.31%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
-74.86%
|
DSP Small Cap Fund Regular Plan Growth
|
267.40
|
2.21%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
120%
|
Bandhan Midcap Fund Regular Growth
|
11.22
|
1.28%
|
28,659
|
0
|
0%
|
28,659
|
0%
|
28,659
|
0%
|
Union Small Cap Fund Regular Growth
|
15.88
|
1.44%
|
40,556
|
0
|
0%
|
40,556
|
0%
|
40,556
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.11%
|
517
|
-86
|
-14.26%
|
603
|
50%
|
402
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.86
|
0.79%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.05
|
0.64%
|
25,660
|
16,160
|
170.11%
|
9,500
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.30%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.30%
|
2,421
|
2,421
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.30%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.15
|
0.72%
|
8,039
|
8,039
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.30%
|
3,331
|
3,331
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
1,313
|
1,313
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
5.25
|
0.56%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.72
|
2.50%
|
152,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|