|
HSBC Focused Fund Regular Growth
|
9.95
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
29.25
|
0.38%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.55
|
0.41%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.41
|
0.72%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Nippon India Value Fund - Growth
|
44.23
|
1.03%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.67%
|
5,124
|
38
|
0.75%
|
5,086
|
3.61%
|
4,909
|
7.91%
|
|
Tata Ethical Fund Regular Growth
|
11.61
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.50
|
1.47%
|
94,991
|
21,701
|
29.61%
|
73,290
|
0%
|
73,290
|
0%
|
|
Kotak Small Cap Growth
|
182.92
|
2.71%
|
551,590
|
8,761
|
1.61%
|
542,829
|
10.42%
|
491,595
|
4.24%
|
|
Kotak Emerging Equity Scheme Growth
|
223.24
|
1.27%
|
673,167
|
2,582
|
0.39%
|
670,585
|
0%
|
670,585
|
8.40%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-21,174
|
-100%
|
21,174
|
0%
|
21,174
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
25.08
|
1.34%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.96
|
0.23%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.65
|
1.50%
|
29,108
|
0
|
0%
|
29,108
|
0%
|
29,108
|
-26.40%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.26%
|
2,656
|
1,045
|
64.87%
|
1,611
|
0%
|
1,611
|
28.16%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.90
|
1.20%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.46
|
1.81%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.71%
|
2,003
|
0
|
0%
|
2,003
|
-6.09%
|
2,133
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.81
|
1.38%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.85
|
2.74%
|
90,000
|
-30,000
|
-25%
|
120,000
|
-4%
|
125,000
|
17.46%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.14
|
1.01%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.36
|
0.32%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.40
|
1.85%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.67%
|
5,088
|
346
|
7.30%
|
4,742
|
1.32%
|
4,680
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
368
|
11
|
3.08%
|
357
|
4.08%
|
343
|
4.26%
|
|
Kotak Multicap Fund Regular Growth
|
21.56
|
0.58%
|
65,000
|
0
|
0%
|
65,000
|
85.71%
|
35,000
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
11.89
|
0.68%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.08
|
2.36%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.10
|
1.48%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
1.34
|
1.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
-34.19%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,701
|
0%
|
21,701
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,601
|
0%
|
16,601
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.33%
|
3,077
|
74
|
2.46%
|
3,003
|
1.38%
|
2,962
|
4.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
140
|
40
|
40%
|
100
|
0%
|
100
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.97
|
1.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.61
|
3.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.32
|
1.66%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.97
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.67%
|
665
|
36
|
5.72%
|
629
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
5.51
|
0.07%
|
16,601
|
16,601
|
100%
|
-
|
-%
|
-
|
-%
|