|
HSBC Equity Hybrid Fund Regular Growth
|
5.25
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.42%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.52
|
2.50%
|
858,158
|
-130,573
|
-13.21%
|
988,731
|
0%
|
988,731
|
-5.72%
|
|
HSBC Small Cap Equity Fund Growth
|
10.50
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
-30.43%
|
575,000
|
-11.54%
|
|
HSBC Flexi Cap Fund - Growth
|
5.25
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
-55.56%
|
450,000
|
-10%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.18
|
1.72%
|
350,000
|
19,500
|
5.90%
|
330,500
|
32.20%
|
250,000
|
100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.79%
|
197
|
-7
|
-3.43%
|
204
|
3.55%
|
197
|
100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.49%
|
230
|
0
|
0%
|
230
|
-2.13%
|
235
|
100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.61%
|
1,369
|
-42
|
-2.98%
|
1,411
|
46.22%
|
965
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
35.71
|
1.95%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.35
|
1.65%
|
432,600
|
-40,400
|
-8.54%
|
473,000
|
0%
|
473,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.99
|
2.53%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.82
|
2.10%
|
145,600
|
-21,840
|
-13.04%
|
167,440
|
4.65%
|
160,000
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
504
|
41
|
8.86%
|
463
|
20.57%
|
384
|
1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,280
|
31
|
2.48%
|
1,249
|
17.50%
|
1,063
|
5.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.73%
|
9,299
|
198
|
2.18%
|
9,101
|
66.56%
|
5,464
|
13.57%
|
|
ICICI Prudential Multicap Fund Growth
|
18.75
|
0.37%
|
714,713
|
0
|
0%
|
714,713
|
149.43%
|
286,534
|
-7.40%
|
|
Nippon India Growth Fund - Growth
|
128.73
|
1.80%
|
4,905,700
|
0
|
0%
|
4,905,700
|
0%
|
4,905,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
51.68
|
2.06%
|
1,969,558
|
623,130
|
46.28%
|
1,346,428
|
0.55%
|
1,339,123
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
288.16
|
3.36%
|
10,981,749
|
1,406,851
|
14.69%
|
9,574,898
|
0%
|
9,574,898
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.47
|
2.60%
|
398,893
|
36,000
|
9.92%
|
362,893
|
0%
|
362,893
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.47
|
2.22%
|
284,709
|
0
|
0%
|
284,709
|
6.70%
|
266,831
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.72
|
3.59%
|
789,642
|
54,675
|
7.44%
|
734,967
|
-5.33%
|
776,326
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.68
|
2.47%
|
368,885
|
0
|
0%
|
368,885
|
25.52%
|
293,885
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.81
|
1.89%
|
831,204
|
0
|
0%
|
831,204
|
8.30%
|
767,504
|
0%
|
|
Invesco India Contra Fund Growth
|
47.64
|
1.02%
|
1,815,672
|
-627,009
|
-25.67%
|
2,442,681
|
-10.56%
|
2,731,176
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.94
|
2.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.50
|
1.19%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
14.94
|
1.55%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.94
|
0.25%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.85
|
1.49%
|
32,425
|
-31,535
|
-49.30%
|
63,960
|
25.85%
|
50,822
|
89.93%
|
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
2.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
5.25
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.31
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.38%
|
24,053
|
24,053
|
100%
|
-
|
-%
|
-
|
-%
|