|
HSBC Focused Fund Regular Growth
|
9.79
|
1.69%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.92
|
1.54%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
73,290
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.91
|
2.05%
|
39,548
|
0
|
0%
|
39,548
|
0%
|
39,548
|
-2.95%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.44
|
1.75%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.66%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.75
|
1.37%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.42
|
1.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Value Fund - Growth
|
43.53
|
1.01%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
119.19
|
1.57%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
2.33%
|
2,825
|
64
|
2.32%
|
2,761
|
-1.39%
|
2,800
|
22.00%
|
|
Principal Small Cap Fund Regular Growth
|
7.08
|
1.50%
|
21,701
|
0
|
0%
|
21,701
|
0%
|
21,701
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
28.79
|
0.38%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.05
|
0.44%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.42
|
1.22%
|
16,601
|
3,500
|
26.72%
|
13,101
|
0%
|
13,101
|
-9.34%
|
|
Sundaram Multi Cap Fund Growth
|
11.70
|
1.37%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.98
|
2.30%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
51.11%
|
|
DSP Small Cap Fund Regular Plan Growth
|
62.40
|
0.75%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.70%
|
4,549
|
-433
|
-8.69%
|
4,982
|
-1.35%
|
5,050
|
6.41%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.15
|
0.36%
|
40,302
|
0
|
0%
|
40,302
|
4.14%
|
38,700
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.73
|
4.31%
|
106,417
|
12,417
|
13.21%
|
94,000
|
32.11%
|
71,155
|
18.65%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,761
|
-100%
|
10,761
|
-7.72%
|
11,661
|
-11.40%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.73
|
1.23%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.71
|
0.27%
|
48,132
|
0
|
0%
|
48,132
|
0%
|
48,132
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.19
|
1.60%
|
6,705
|
0
|
0%
|
6,705
|
0%
|
6,705
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.14%
|
1,257
|
244
|
24.09%
|
1,013
|
0%
|
1,013
|
15.24%
|
|
Navi Large Cap Equity Fund Growth
|
0.45
|
0.43%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
-49.55%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.06
|
2.00%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
329
|
11
|
3.46%
|
318
|
4.95%
|
303
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.70%
|
4,716
|
8
|
0.17%
|
4,708
|
-1.05%
|
4,758
|
6.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.11
|
1.09%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.68
|
1.45%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
0%
|
|
LIC MF Value Fund Growth
|
2.01
|
1.80%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
201.90
|
1.24%
|
618,636
|
43,290
|
7.52%
|
575,346
|
28.09%
|
449,182
|
53.33%
|
|
Kotak Small Cap Growth
|
153.91
|
2.58%
|
471,595
|
13,703
|
2.99%
|
457,892
|
4.05%
|
440,065
|
21.01%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,813
|
-100%
|
3,813
|
0%
|
3,813
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.60%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.91
|
0.68%
|
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%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.90
|
1.21%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
100%
|
|
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
|
13.05
|
3.87%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.96
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.90
|
0.97%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
100%
|