HSBC Tax Saver Equity Fund Growth
|
2.48
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.06
|
0.16%
|
607,287
|
35,087
|
6.13%
|
572,200
|
32.78%
|
430,925
|
100%
|
Invesco India Contra Fund Growth
|
38.90
|
0.91%
|
2,349,325
|
100,109
|
4.45%
|
2,249,216
|
93.00%
|
1,165,387
|
0%
|
Invesco India Multicap Fund Growth
|
16.00
|
1.77%
|
965,979
|
0
|
0%
|
965,979
|
32.31%
|
730,078
|
12.96%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
815
|
233
|
40.03%
|
582
|
49.61%
|
389
|
19.33%
|
ICICI Prudential MidCap Fund Growth
|
22.53
|
1.27%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
22.05%
|
HSBC Flexi Cap Fund - Growth
|
9.94
|
2.25%
|
600,000
|
56,499
|
10.40%
|
543,501
|
-9.42%
|
600,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
4.73
|
1.18%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
10.79
|
2.99%
|
651,643
|
95,518
|
17.18%
|
556,125
|
8.18%
|
514,055
|
20.46%
|
HSBC Small Cap Equity Fund Growth
|
18.22
|
2.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,658,258
|
-23.17%
|
ICICI Prudential Smallcap Fund Growth
|
12.71
|
2.70%
|
767,504
|
0
|
0%
|
767,504
|
0%
|
767,504
|
35.57%
|
Nippon India Growth Fund - Growth
|
97.77
|
1.51%
|
5,903,893
|
0
|
0%
|
5,903,893
|
-7.81%
|
6,403,893
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.43
|
1.02%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
3.06%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.87
|
1.38%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
293,885
|
0%
|
Nippon India Small Cap Fund - Growth
|
158.56
|
1.95%
|
9,574,898
|
8,600
|
0.09%
|
9,566,298
|
-7.37%
|
10,327,648
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-139,998
|
-100%
|
139,998
|
0%
|
139,998
|
0%
|
Union Small Cap Fund Regular Growth
|
4.32
|
1.35%
|
260,658
|
-197,031
|
-43.05%
|
457,689
|
-17.02%
|
551,573
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.01
|
1.90%
|
362,893
|
0
|
0%
|
362,893
|
51.91%
|
238,893
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.20
|
2.01%
|
494,987
|
0
|
0%
|
494,987
|
13.02%
|
437,960
|
60.06%
|
ICICI Prudential Multicap Fund Growth
|
5.12
|
0.12%
|
309,432
|
258,008
|
501.73%
|
51,424
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.33
|
0.75%
|
382,000
|
0
|
0%
|
382,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.20
|
1.50%
|
132,900
|
43,900
|
49.33%
|
89,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.10
|
0.32%
|
127,000
|
127,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
2.28
|
0.22%
|
137,772
|
137,772
|
100%
|
-
|
-%
|
-
|
-%
|