HSBC Focused Fund Regular Growth
|
13.23
|
2.42%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.19
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Small Cap Growth
|
227.34
|
3.41%
|
652,944
|
43,837
|
7.20%
|
609,107
|
10.43%
|
551,590
|
1.61%
|
Kotak Emerging Equity Scheme Growth
|
243.09
|
1.40%
|
698,167
|
0
|
0%
|
698,167
|
3.71%
|
673,167
|
0.39%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.00
|
1.57%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
LIC MF Value Fund Growth
|
1.41
|
1.39%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.03
|
0.32%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
Kotak Multicap Fund Regular Growth
|
22.63
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
30.72
|
0.42%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
Nippon India Value Fund - Growth
|
46.44
|
1.10%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.58
|
2.76%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
66.57
|
0.82%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.05
|
1.26%
|
8,766
|
2,314
|
35.86%
|
6,452
|
0%
|
6,452
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.13
|
0.45%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.77%
|
5,600
|
397
|
7.63%
|
5,203
|
1.54%
|
5,124
|
0.75%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.17
|
2.89%
|
3,350
|
138
|
4.30%
|
3,212
|
4.39%
|
3,077
|
2.46%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,628
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.76
|
0.22%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.28%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
64.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.44
|
1.29%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.99
|
2.35%
|
66,038
|
-23,962
|
-26.62%
|
90,000
|
0%
|
90,000
|
-25%
|
Edelweiss Small Cap Fund Regular Growth
|
22.46
|
2.05%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.78%
|
5,368
|
174
|
3.35%
|
5,194
|
2.08%
|
5,088
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
412
|
22
|
5.64%
|
390
|
5.98%
|
368
|
3.08%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
92
|
-40
|
-30.30%
|
132
|
-5.71%
|
140
|
40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.77%
|
863
|
119
|
15.99%
|
744
|
11.88%
|
665
|
5.72%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-16,601
|
-100%
|
16,601
|
0%
|
16,601
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.07
|
1.72%
|
94,991
|
0
|
0%
|
94,991
|
0%
|
94,991
|
29.61%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.31
|
1.57%
|
26,750
|
-2,358
|
-8.10%
|
29,108
|
0%
|
29,108
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.53
|
2.13%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.01%
|
2,003
|
0
|
0%
|
2,003
|
0%
|
2,003
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.48
|
0.74%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.15
|
1.69%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.22
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.51%
|
1,400
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.19
|
3.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.83
|
2.04%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
66.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.22
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|