HSBC Equity Hybrid Fund Regular Growth
|
6.36
|
0.99%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
175.59%
|
127,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.23
|
1.68%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
293,885
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
22.23
|
2.64%
|
1,048,712
|
-51,217
|
-4.66%
|
1,099,929
|
13.87%
|
965,979
|
0%
|
HSBC Small Cap Equity Fund Growth
|
13.78
|
3.58%
|
650,000
|
-450,000
|
-40.91%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
10.60
|
2.41%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
10.40%
|
ICICI Prudential MidCap Fund Growth
|
28.84
|
1.53%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
379
|
19
|
5.28%
|
360
|
0.56%
|
358
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.49
|
2.44%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,011
|
62
|
6.53%
|
949
|
16.44%
|
815
|
40.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.59%
|
4,811
|
324
|
7.22%
|
4,487
|
12.18%
|
4,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
6.56
|
0.14%
|
309,432
|
0
|
0%
|
309,432
|
0%
|
309,432
|
501.73%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.69
|
2.29%
|
362,893
|
0
|
0%
|
362,893
|
0%
|
362,893
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.87
|
0.19%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
6.13%
|
Union Small Cap Fund Regular Growth
|
5.66
|
1.72%
|
266,831
|
6,173
|
2.37%
|
260,658
|
0%
|
260,658
|
-43.05%
|
ICICI Prudential Smallcap Fund Growth
|
16.27
|
2.22%
|
767,504
|
0
|
0%
|
767,504
|
0%
|
767,504
|
0%
|
Invesco India Contra Fund Growth
|
57.89
|
1.27%
|
2,731,176
|
-295,264
|
-9.76%
|
3,026,440
|
28.82%
|
2,349,325
|
4.45%
|
HSBC Tax Saver Equity Fund Growth
|
3.18
|
2.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.07
|
1.29%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
Nippon India Growth Fund - Growth
|
103.98
|
1.53%
|
4,905,700
|
0
|
0%
|
4,905,700
|
-16.91%
|
5,903,893
|
0%
|
Axis Small Cap Fund Regular Growth
|
28.38
|
2.08%
|
1,339,123
|
0
|
0%
|
1,339,123
|
871.98%
|
137,772
|
100%
|
Nippon India Small Cap Fund - Growth
|
202.94
|
2.41%
|
9,574,898
|
0
|
0%
|
9,574,898
|
0%
|
9,574,898
|
0.09%
|
Tata Small Cap Fund Regular Growth
|
6.06
|
1.06%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.03
|
1.35%
|
473,000
|
0
|
0%
|
473,000
|
23.82%
|
382,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.82
|
1.77%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
49.33%
|
Invesco India Smallcap Fund Regular Growth
|
16.45
|
4.04%
|
776,326
|
0
|
0%
|
776,326
|
19.13%
|
651,643
|
17.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.81%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.57
|
1.18%
|
26,758
|
26,758
|
100%
|
-
|
-%
|
-
|
-%
|