HSBC Tax Saver Equity Fund Growth
|
2.36
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.55
|
2.00%
|
543,501
|
-56,499
|
-9.42%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
17.31
|
2.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.20
|
0.91%
|
139,998
|
0
|
0%
|
139,998
|
0%
|
139,998
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.62
|
1.41%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
293,885
|
0%
|
Nippon India Growth Fund - Growth
|
92.90
|
1.49%
|
5,903,893
|
-500,000
|
-7.81%
|
6,403,893
|
0%
|
6,403,893
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.96
|
1.04%
|
569,526
|
0
|
0%
|
569,526
|
3.06%
|
552,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.79
|
2.08%
|
494,987
|
57,027
|
13.02%
|
437,960
|
60.06%
|
273,619
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.71
|
1.97%
|
362,893
|
124,000
|
51.91%
|
238,893
|
0%
|
238,893
|
0%
|
Nippon India Small Cap Fund - Growth
|
150.53
|
2.01%
|
9,566,298
|
-761,350
|
-7.37%
|
10,327,648
|
0%
|
10,327,648
|
0%
|
Union Small Cap Fund Regular Growth
|
7.20
|
2.45%
|
457,689
|
-93,884
|
-17.02%
|
551,573
|
0%
|
551,573
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.00
|
0.15%
|
572,200
|
141,275
|
32.78%
|
430,925
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
35.39
|
0.89%
|
2,249,216
|
1,083,829
|
93.00%
|
1,165,387
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.20
|
1.81%
|
965,979
|
235,901
|
32.31%
|
730,078
|
12.96%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
582
|
193
|
49.61%
|
389
|
19.33%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
21.41
|
1.30%
|
1,360,710
|
0
|
0%
|
1,360,710
|
22.05%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
4.50
|
1.24%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
8.75
|
2.68%
|
556,125
|
42,070
|
8.18%
|
514,055
|
20.46%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-1,658,258
|
-100%
|
1,658,258
|
-23.17%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
12.08
|
2.92%
|
767,504
|
0
|
0%
|
767,504
|
35.57%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.81
|
0.02%
|
51,424
|
51,424
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.01
|
0.74%
|
382,000
|
382,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.40
|
1.03%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|