|
ITI Small Cap Fund Regular Growth
|
1.32
|
0.56%
|
11,240
|
-587
|
-4.96%
|
11,827
|
0%
|
11,827
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.47%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.94
|
2.12%
|
8,019
|
0
|
0%
|
8,019
|
37.38%
|
5,837
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.84
|
1.35%
|
83,500
|
500
|
0.60%
|
83,000
|
2.47%
|
81,000
|
11.33%
|
|
Tata Infrastructure Fund Growth
|
3.77
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
94
|
-12
|
-11.32%
|
106
|
-15.87%
|
126
|
-8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
2,154
|
314
|
17.07%
|
1,840
|
-0.54%
|
1,850
|
24.92%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.53
|
1.18%
|
80,898
|
0
|
0%
|
80,898
|
0%
|
80,898
|
100%
|
|
HSBC Value Growth
|
56.27
|
0.88%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
Kotak Small Cap Growth
|
49.18
|
2.95%
|
417,548
|
31,801
|
8.24%
|
385,747
|
5.11%
|
367,005
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.07
|
2.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.89
|
0.77%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.63
|
1.21%
|
5,374
|
2,909
|
118.01%
|
2,465
|
0%
|
2,465
|
80.72%
|
|
Kotak Emerging Equity Scheme Growth
|
117.46
|
1.61%
|
997,206
|
0
|
0%
|
997,206
|
1.13%
|
986,033
|
2.77%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.42
|
0.24%
|
3,600
|
-1,140
|
-24.05%
|
4,740
|
0%
|
4,740
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.54
|
1.36%
|
64,000
|
0
|
0%
|
64,000
|
5.79%
|
60,500
|
1.51%
|
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.69%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.15%
|
362
|
-255
|
-41.33%
|
617
|
-7.50%
|
667
|
-3.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,839
|
-100%
|
3,839
|
-29.21%
|
5,423
|
-1.72%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,806
|
-12.12%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.84
|
0.85%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
15.15%
|
|
HSBC Midcap Fund Growth
|
115.35
|
1.99%
|
979,319
|
-1,653
|
-0.17%
|
980,972
|
0%
|
980,972
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
134.49
|
2.61%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Regular Growth
|
25.20
|
5.00%
|
213,960
|
0
|
0%
|
213,960
|
0%
|
213,960
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.00
|
1.41%
|
628,204
|
0
|
0%
|
628,204
|
0%
|
628,204
|
2.05%
|
|
SBI Small Cap Fund Regular Plan Growth
|
45.34
|
0.90%
|
384,944
|
0
|
0%
|
384,944
|
0%
|
384,944
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.94
|
1.98%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
138
|
2
|
1.47%
|
136
|
6.25%
|
128
|
6.67%
|
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
7.66
|
1.02%
|
65,000
|
0
|
0%
|
-
|
-%
|
65,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.22
|
0.57%
|
205,584
|
0
|
0%
|
205,584
|
0%
|
205,584
|
0%
|