|
HSBC Focused Fund Regular Growth
|
10.83
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Value Fund - Growth
|
48.15
|
1.10%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.73%
|
5,203
|
79
|
1.54%
|
5,124
|
0.75%
|
5,086
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.73%
|
5,194
|
106
|
2.08%
|
5,088
|
7.30%
|
4,742
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
390
|
22
|
5.98%
|
368
|
3.08%
|
357
|
4.08%
|
|
DSP Aggressive Hybrid Fund Growth
|
31.85
|
0.42%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.02
|
0.78%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.33
|
1.00%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.35
|
0.45%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.94
|
0.73%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.64
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.29
|
1.63%
|
94,991
|
0
|
0%
|
94,991
|
29.61%
|
73,290
|
0%
|
|
Kotak Small Cap Growth
|
219.89
|
3.23%
|
609,107
|
57,517
|
10.43%
|
551,590
|
1.61%
|
542,829
|
10.42%
|
|
Kotak Emerging Equity Scheme Growth
|
252.04
|
1.42%
|
698,167
|
25,000
|
3.71%
|
673,167
|
0.39%
|
670,585
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,174
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-75,628
|
-100%
|
75,628
|
0%
|
75,628
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.38
|
0.24%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.51
|
1.63%
|
29,108
|
0
|
0%
|
29,108
|
0%
|
29,108
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.27%
|
2,656
|
0
|
0%
|
2,656
|
64.87%
|
1,611
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.87
|
1.30%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.59
|
2.01%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.72
|
1.90%
|
2,003
|
0
|
0%
|
2,003
|
0%
|
2,003
|
-6.09%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.15
|
1.54%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.49
|
3.03%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
-4%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.55
|
0.33%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.29
|
2.02%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,701
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,601
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.30
|
2.61%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.83
|
1.61%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
LIC MF Value Fund Growth
|
1.46
|
1.37%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
132
|
-8
|
-5.71%
|
140
|
40%
|
100
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
2.62%
|
3,212
|
135
|
4.39%
|
3,077
|
2.46%
|
3,003
|
1.38%
|
|
Kotak Multicap Fund Regular Growth
|
23.47
|
0.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
85.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.73%
|
744
|
79
|
11.88%
|
665
|
5.72%
|
629
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.42
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.64
|
3.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.61
|
1.81%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.42
|
1.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Mid Cap Growth
|
5.99
|
0.08%
|
16,601
|
0
|
0%
|
16,601
|
100%
|
-
|
-%
|