|
Principal Small Cap Fund Regular Growth
|
3.30
|
1.54%
|
16,195
|
3,045
|
23.16%
|
13,150
|
117.36%
|
6,050
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.64%
|
2,032
|
583
|
40.23%
|
1,449
|
17.04%
|
1,238
|
-0.56%
|
|
Kotak Small Cap Growth
|
50.04
|
2.76%
|
245,474
|
2,614
|
1.08%
|
242,860
|
-13.44%
|
280,564
|
-1.14%
|
|
Tata India Consumer Fund Regular Growth
|
17.94
|
1.54%
|
88,000
|
5,000
|
6.02%
|
83,000
|
66%
|
50,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
56.15
|
0.75%
|
275,444
|
25,000
|
9.98%
|
250,444
|
0%
|
250,444
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.85
|
1.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
55.56%
|
|
LIC MF Value Fund Growth
|
1.55
|
1.52%
|
7,580
|
-420
|
-5.25%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.06
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
2.95
|
1.11%
|
14,451
|
12,365
|
592.76%
|
2,086
|
0%
|
2,086
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.97
|
1.52%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.62
|
1.84%
|
488,700
|
27,675
|
6.00%
|
461,025
|
0%
|
461,025
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.12
|
2.31%
|
5,500
|
500
|
10%
|
5,000
|
0%
|
5,000
|
100%
|
|
Nippon India Value Fund - Growth
|
27.19
|
0.95%
|
133,384
|
28,794
|
27.53%
|
104,590
|
0%
|
104,590
|
26.80%
|
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
2.37%
|
4,500
|
0
|
0%
|
4,500
|
21.62%
|
3,700
|
15.63%
|
|
Navi Large Cap Equity Fund Growth
|
0.56
|
0.67%
|
2,755
|
0
|
0%
|
2,755
|
104.07%
|
1,350
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.81
|
2.04%
|
53,024
|
0
|
0%
|
53,024
|
15.21%
|
46,025
|
52.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
0
|
0%
|
56
|
-13.85%
|
65
|
-18.75%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
1.02%
|
8,565
|
2,470
|
40.53%
|
6,095
|
29.96%
|
4,690
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.02%
|
50
|
-250
|
-83.33%
|
300
|
0%
|
300
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
1.91%
|
9,400
|
6,330
|
206.19%
|
3,070
|
84.38%
|
1,665
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.04
|
1.46%
|
39,428
|
0
|
0%
|
39,428
|
323.64%
|
9,307
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.03%
|
5,540
|
2,470
|
80.46%
|
3,070
|
84.38%
|
1,665
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.64
|
1.89%
|
86,529
|
0
|
0%
|
86,529
|
17.21%
|
73,824
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
111
|
18
|
19.35%
|
93
|
2.20%
|
91
|
5.81%
|
|
HSBC Small Cap Equity Fund Growth
|
16.31
|
5.17%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.11
|
1.84%
|
44,671
|
13,000
|
41.05%
|
31,671
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.46
|
2.07%
|
120,000
|
24,000
|
25%
|
96,000
|
380%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.70
|
3.81%
|
77,000
|
17,500
|
29.41%
|
59,500
|
26.60%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.52
|
1.03%
|
56,500
|
33,000
|
140.43%
|
23,500
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.13
|
1.01%
|
15,362
|
8,068
|
110.61%
|
7,294
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.32
|
0.84%
|
21,174
|
6,741
|
46.71%
|
14,433
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.24
|
2.54%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.11
|
2.36%
|
49,587
|
49,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.69
|
2.30%
|
233,955
|
233,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
7.13
|
1.16%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.45
|
0.50%
|
7,097
|
7,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.21%
|
4,728
|
4,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.77
|
1.77%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
1.17%
|
7,076
|
7,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.22
|
0.33%
|
25,590
|
25,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.51
|
0.15%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.08
|
1.83%
|
196,629
|
196,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.31%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.14%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|