HSBC Tax Saver Equity Fund Growth
|
2.30
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
9.19
|
2.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
16.85
|
2.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.14
|
0.90%
|
139,998
|
0
|
0%
|
139,998
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.50
|
1.41%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
98.08
|
1.57%
|
6,403,893
|
0
|
0%
|
6,403,893
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
8.72
|
1.03%
|
569,526
|
16,936
|
3.06%
|
552,590
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.71
|
1.89%
|
437,960
|
164,341
|
60.06%
|
273,619
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.66
|
1.27%
|
238,893
|
0
|
0%
|
238,893
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
158.17
|
2.10%
|
10,327,648
|
0
|
0%
|
10,327,648
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.45
|
2.94%
|
551,573
|
0
|
0%
|
551,573
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.60
|
0.11%
|
430,925
|
430,925
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
17.85
|
0.46%
|
1,165,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
11.18
|
1.38%
|
730,078
|
83,767
|
12.96%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
389
|
63
|
19.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.84
|
1.25%
|
1,360,710
|
245,860
|
22.05%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
4.38
|
1.29%
|
285,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.87
|
2.54%
|
514,055
|
87,324
|
20.46%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
25.40
|
0.45%
|
1,658,258
|
-500,000
|
-23.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
11.75
|
3.06%
|
767,504
|
201,391
|
35.57%
|
-
|
-%
|
-
|
-%
|