|
DSP Aggressive Hybrid Fund Growth
|
25.54
|
0.34%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.38
|
1.24%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
|
Tata Ethical Fund Regular Growth
|
10.13
|
0.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.22
|
1.40%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
73,290
|
7.17%
|
|
Kotak Small Cap Growth
|
132.56
|
2.35%
|
457,892
|
17,827
|
4.05%
|
440,065
|
21.01%
|
363,660
|
64.00%
|
|
Nippon India Value Fund - Growth
|
38.61
|
0.92%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
166.56
|
1.06%
|
575,346
|
126,164
|
28.09%
|
449,182
|
53.33%
|
292,954
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.13
|
0.64%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.18
|
2.09%
|
211,341
|
0
|
0%
|
211,341
|
51.11%
|
139,863
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.35
|
0.69%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.89
|
1.33%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.56%
|
3,813
|
0
|
0%
|
3,813
|
0%
|
3,813
|
-46.11%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.12
|
0.61%
|
10,761
|
-900
|
-7.72%
|
11,661
|
-11.40%
|
13,161
|
-13.19%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.93
|
0.26%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
58.08%
|
|
Navi Large Cap Equity Fund Growth
|
0.40
|
0.38%
|
1,390
|
0
|
0%
|
1,390
|
-49.55%
|
2,755
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.45
|
1.88%
|
39,548
|
0
|
0%
|
39,548
|
-2.95%
|
40,750
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.72
|
1.46%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.15%
|
1,013
|
0
|
0%
|
1,013
|
15.24%
|
879
|
44.10%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.52
|
1.12%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
0%
|
960
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
1.46%
|
6,705
|
0
|
0%
|
6,705
|
0%
|
6,705
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.27
|
1.56%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.52%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.33
|
1.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.21
|
3.84%
|
94,000
|
22,845
|
32.11%
|
71,155
|
18.65%
|
59,968
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.14
|
0.54%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
|
LIC MF Value Fund Growth
|
1.78
|
1.60%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.87
|
1.02%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.67
|
0.35%
|
40,302
|
1,602
|
4.14%
|
38,700
|
0%
|
38,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.68
|
1.86%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
8.70%
|
|
Principal Small Cap Fund Regular Growth
|
6.28
|
1.41%
|
21,701
|
0
|
0%
|
21,701
|
0%
|
21,701
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50.62%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.54
|
0.41%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.66%
|
4,708
|
-50
|
-1.05%
|
4,758
|
6.13%
|
4,483
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
318
|
15
|
4.95%
|
303
|
4.12%
|
291
|
7.38%
|
|
Principal Midcap Fund Regular Growth
|
3.79
|
0.90%
|
13,101
|
0
|
0%
|
13,101
|
-9.34%
|
14,451
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.67%
|
4,982
|
-68
|
-1.35%
|
5,050
|
6.41%
|
4,746
|
25.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.15%
|
2,761
|
-39
|
-1.39%
|
2,800
|
22.00%
|
2,295
|
15.56%
|
|
HSBC Small Cap Equity Fund Growth
|
13.03
|
3.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.79
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
|
HSBC Focused Fund Regular Growth
|
9.26
|
1.39%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.62
|
0.64%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
100%
|
-
|
-%
|