|
ITI Small Cap Fund Regular Growth
|
3.74
|
2.20%
|
175,744
|
0
|
0%
|
175,744
|
0%
|
175,744
|
66.52%
|
|
HSBC Business Cycles Regular Growth
|
5.32
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.11
|
0.55%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.42
|
1.97%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.11
|
1.39%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
17.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.45
|
1.18%
|
2,326,036
|
0
|
0%
|
2,326,036
|
0%
|
2,326,036
|
-7.92%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.81
|
0.53%
|
85,172
|
0
|
0%
|
85,172
|
0%
|
85,172
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
13.12
|
0.49%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
20.74
|
1.01%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.34
|
0.62%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
HSBC Equity Savings Growth
|
0.23
|
0.28%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,595
|
-100%
|
71,595
|
0%
|
71,595
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.83
|
0.54%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.85
|
0.57%
|
1,921,418
|
0
|
0%
|
1,921,418
|
0%
|
1,921,418
|
3.63%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.87
|
0.45%
|
1,122,564
|
326,494
|
41.01%
|
796,070
|
0%
|
796,070
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
87.42
|
1.90%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
21.05
|
0.68%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India Fund Growth
|
11.16
|
1.33%
|
525,000
|
0
|
0%
|
525,000
|
5%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
532
|
52
|
10.83%
|
480
|
11.37%
|
431
|
28.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
635
|
-416
|
-39.58%
|
1,051
|
0%
|
1,051
|
33.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.55%
|
6,549
|
286
|
4.57%
|
6,263
|
5.35%
|
5,945
|
-4.21%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.20
|
0.87%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
9.23
|
0.74%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0.77%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.14
|
1.27%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.24
|
0.29%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
DSP Midcap Fund Growth
|
62.14
|
0.96%
|
2,922,682
|
606,652
|
26.19%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
7.66
|
0.42%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
88.12
|
1.53%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
44.28
|
0.75%
|
2,082,874
|
0
|
0%
|
2,082,874
|
0%
|
2,082,874
|
0.32%
|
|
Templeton India Value Fund Growth
|
4.25
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.59
|
1.40%
|
639,396
|
31,304
|
5.15%
|
608,092
|
0%
|
608,092
|
380.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
74.61
|
1.92%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
4.93
|
0.12%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|