|
HSBC Focused Fund Regular Growth
|
10.19
|
1.84%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.47%
|
9,806
|
1,163
|
13.46%
|
8,643
|
26.23%
|
6,847
|
4.57%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
LIC MF Value Fund Growth
|
0.92
|
0.90%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.69%
|
2,550
|
191
|
8.10%
|
2,359
|
2.88%
|
2,293
|
11.04%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
6.99
|
0.37%
|
30,850
|
0
|
0%
|
30,850
|
0%
|
30,850
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.25
|
0.94%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
|
Kotak Small Cap Growth
|
153.30
|
1.83%
|
676,952
|
0
|
0%
|
676,952
|
0%
|
676,952
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
206.26
|
0.94%
|
910,836
|
0
|
0%
|
910,836
|
0%
|
910,836
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.17
|
1.36%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
43.30
|
0.48%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.38
|
0.37%
|
10,500
|
-7,154
|
-40.52%
|
17,654
|
-9.38%
|
19,482
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.29
|
1.04%
|
385,449
|
0
|
0%
|
385,449
|
0%
|
385,449
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,656
|
-100%
|
2,656
|
0%
|
2,656
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.44
|
0.63%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.62%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.16
|
0.94%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.39
|
0.58%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
1.71%
|
3,434
|
49
|
1.45%
|
3,385
|
7.43%
|
3,151
|
-1.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
0%
|
310
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
14.72
|
0.35%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
6.79
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
16.28%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
0.97%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.92
|
0.28%
|
70,302
|
0
|
0%
|
70,302
|
0%
|
70,302
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
98
|
-4
|
-3.92%
|
102
|
4.08%
|
98
|
8.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.46%
|
7,054
|
1,127
|
19.01%
|
5,927
|
1.66%
|
5,830
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
492
|
9
|
1.86%
|
483
|
0.84%
|
479
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.47%
|
1,206
|
13
|
1.09%
|
1,193
|
4.93%
|
1,137
|
1.61%
|
|
HSBC Flexi Cap Fund - Growth
|
5.66
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.39%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.93
|
2.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.40
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
15.38%
|
13,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.08
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|