HSBC Focused Fund Regular Growth
|
9.92
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.23
|
1.57%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
73,290
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
63.21
|
0.76%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.62
|
1.49%
|
29,108
|
-10,440
|
-26.40%
|
39,548
|
0%
|
39,548
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
1.79%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
1.70%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
29.16
|
0.39%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
Tata Ethical Fund Regular Growth
|
11.57
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Value Fund - Growth
|
44.09
|
1.01%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.86
|
2.35%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.72
|
1.60%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.80
|
1.37%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.32
|
0.35%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
4.14%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.45
|
0.43%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.69%
|
4,680
|
-36
|
-0.76%
|
4,716
|
0.17%
|
4,708
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
343
|
14
|
4.26%
|
329
|
3.46%
|
318
|
4.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.70%
|
4,909
|
360
|
7.91%
|
4,549
|
-8.69%
|
4,982
|
-1.35%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.40%
|
2,962
|
137
|
4.85%
|
2,825
|
2.32%
|
2,761
|
-1.39%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.87
|
1.23%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.85
|
1.37%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
Kotak Small Cap Growth
|
162.51
|
2.63%
|
491,595
|
20,000
|
4.24%
|
471,595
|
2.99%
|
457,892
|
4.05%
|
Kotak Emerging Equity Scheme Growth
|
221.68
|
1.34%
|
670,585
|
51,949
|
8.40%
|
618,636
|
7.52%
|
575,346
|
28.09%
|
Edelweiss Large & Mid Fund Growth
|
7.00
|
0.66%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.32
|
4.57%
|
125,000
|
18,583
|
17.46%
|
106,417
|
13.21%
|
94,000
|
32.11%
|
Bank of India Small Cap Fund Regular Growth
|
2.13
|
1.10%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.91
|
0.25%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.15%
|
1,611
|
354
|
28.16%
|
1,257
|
24.09%
|
1,013
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.33
|
2.02%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.17
|
1.46%
|
21,701
|
0
|
0%
|
21,701
|
0%
|
21,701
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.00
|
1.43%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,813
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,761
|
-7.72%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,390
|
-100%
|
1,390
|
0%
|
1,390
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,705
|
-100%
|
6,705
|
0%
|
6,705
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,945
|
-100%
|
3,945
|
0%
|
3,945
|
0%
|
LIC MF Value Fund Growth
|
1.34
|
1.19%
|
4,044
|
-2,101
|
-34.19%
|
6,145
|
0%
|
6,145
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Principal Midcap Fund Regular Growth
|
5.49
|
1.20%
|
16,601
|
0
|
0%
|
16,601
|
26.72%
|
13,101
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.96
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.57
|
3.45%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-11.11%
|
45,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
0.98%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.96
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
11.57
|
0.32%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|