|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.47%
|
16,500
|
3,000
|
22.22%
|
13,500
|
0%
|
13,500
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.85
|
2.49%
|
858,158
|
0
|
0%
|
858,158
|
-13.21%
|
988,731
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
55.10
|
2.93%
|
2,805,344
|
835,786
|
42.44%
|
1,969,558
|
46.28%
|
1,346,428
|
0.55%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.59
|
2.28%
|
284,709
|
0
|
0%
|
284,709
|
0%
|
284,709
|
6.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.71
|
3.84%
|
850,577
|
60,935
|
7.72%
|
789,642
|
7.44%
|
734,967
|
-5.33%
|
|
Invesco India Contra Fund Growth
|
26.66
|
0.73%
|
1,357,398
|
-458,274
|
-25.24%
|
1,815,672
|
-25.67%
|
2,442,681
|
-10.56%
|
|
Tata Small Cap Fund Regular Growth
|
5.61
|
1.20%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.86
|
3.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-30.43%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-55.56%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.65%
|
197
|
0
|
0%
|
197
|
-3.43%
|
204
|
3.55%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.48%
|
278
|
48
|
20.87%
|
230
|
0%
|
230
|
-2.13%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.55%
|
1,369
|
0
|
0%
|
1,369
|
-2.98%
|
1,411
|
46.22%
|
|
Sundaram Multi Cap Fund Growth
|
8.50
|
1.64%
|
432,600
|
0
|
0%
|
432,600
|
-8.54%
|
473,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.92
|
2.91%
|
199,400
|
53,800
|
36.95%
|
145,600
|
-13.04%
|
167,440
|
4.65%
|
|
Nippon India Growth Fund - Growth
|
96.60
|
1.91%
|
4,918,519
|
12,819
|
0.26%
|
4,905,700
|
0%
|
4,905,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
216.37
|
3.62%
|
11,016,749
|
35,000
|
0.32%
|
10,981,749
|
14.69%
|
9,574,898
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.83
|
2.69%
|
398,893
|
0
|
0%
|
398,893
|
9.92%
|
362,893
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.24
|
2.31%
|
368,885
|
0
|
0%
|
368,885
|
0%
|
368,885
|
25.52%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.95
|
2.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.87
|
1.56%
|
350,000
|
0
|
0%
|
350,000
|
5.90%
|
330,500
|
32.20%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
2.04%
|
44,531
|
12,106
|
37.34%
|
32,425
|
-49.30%
|
63,960
|
25.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
646
|
142
|
28.17%
|
504
|
8.86%
|
463
|
20.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.84%
|
8,907
|
-392
|
-4.22%
|
9,299
|
2.18%
|
9,101
|
66.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.98
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
26.72
|
2.03%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
2.72%
|
42,000
|
7,000
|
20%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.72
|
2.58%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,714
|
434
|
33.91%
|
1,280
|
2.48%
|
1,249
|
17.50%
|
|
ICICI Prudential Multicap Fund Growth
|
14.04
|
0.34%
|
714,713
|
0
|
0%
|
714,713
|
0%
|
714,713
|
149.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.81
|
2.25%
|
1,008,417
|
177,213
|
21.32%
|
831,204
|
0%
|
831,204
|
8.30%
|
|
Edelweiss Mid Cap Fund Growth
|
11.19
|
1.61%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.93
|
0.25%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.63%
|
43,485
|
19,432
|
80.79%
|
24,053
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.12
|
0.82%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.79
|
0.46%
|
193,147
|
193,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.10
|
1.01%
|
259,480
|
-140,520
|
-35.13%
|
-
|
-%
|
-
|
-%
|