|
HSBC Focused Fund Regular Growth
|
11.22
|
2.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
96.12
|
1.20%
|
385,449
|
0
|
0%
|
385,449
|
0%
|
385,449
|
5.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.54%
|
5,927
|
97
|
1.66%
|
5,830
|
2.16%
|
5,707
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
483
|
4
|
0.84%
|
479
|
4.13%
|
460
|
1.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.54%
|
8,643
|
1,796
|
26.23%
|
6,847
|
4.57%
|
6,548
|
6.73%
|
|
Sundaram Multi Cap Fund Growth
|
7.69
|
0.42%
|
30,850
|
0
|
0%
|
30,850
|
0%
|
30,850
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.19
|
1.09%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
|
Kotak Small Cap Growth
|
168.81
|
2.17%
|
676,952
|
0
|
0%
|
676,952
|
0%
|
676,952
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
227.14
|
1.10%
|
910,836
|
0
|
0%
|
910,836
|
0%
|
910,836
|
25.85%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.24
|
1.55%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
-16.06%
|
|
DSP Small Cap Fund Regular Plan Growth
|
47.68
|
0.55%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.40
|
0.73%
|
17,654
|
-1,828
|
-9.38%
|
19,482
|
0%
|
19,482
|
-12.73%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.48
|
0.68%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
-31.13%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.68%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
-30.85%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,833
|
-34.73%
|
|
ITI Small Cap Fund Regular Growth
|
2.63
|
0.67%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.98%
|
3,385
|
234
|
7.43%
|
3,151
|
-1.13%
|
3,187
|
4.97%
|
|
Kotak Multicap Fund Regular Growth
|
16.21
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.48
|
0.91%
|
30,000
|
5,000
|
20%
|
25,000
|
16.28%
|
21,500
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.96%
|
2,359
|
66
|
2.88%
|
2,293
|
11.04%
|
2,065
|
15.82%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
1.01
|
1.01%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.39
|
1.10%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
-16.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.54%
|
1,193
|
56
|
4.93%
|
1,137
|
1.61%
|
1,119
|
9.92%
|
|
Tata Ethical Fund Regular Growth
|
8.73
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,134
|
1.58%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.21%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.87
|
1.12%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-62.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
102
|
4
|
4.08%
|
98
|
8.89%
|
90
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.53
|
0.32%
|
70,302
|
0
|
0%
|
70,302
|
0%
|
70,302
|
74.44%
|
|
HSBC Flexi Cap Fund - Growth
|
6.23
|
1.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.44%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.73
|
3.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.74
|
1.97%
|
15,000
|
2,000
|
15.38%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.49
|
0.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0.08
|
0.00%
|
310
|
0
|
0%
|
310
|
100%
|
-
|
-%
|