|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.82%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,060
|
-100%
|
5,060
|
0%
|
5,060
|
100%
|
|
HSBC Business Cycles Regular Growth
|
28.46
|
4.56%
|
213,960
|
0
|
0%
|
213,960
|
1.37%
|
211,068
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.16
|
1.43%
|
602,651
|
71,031
|
13.36%
|
531,620
|
23.17%
|
431,620
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.30
|
1.78%
|
100,000
|
4,000
|
4.17%
|
96,000
|
-3.10%
|
99,069
|
4.98%
|
|
Tata Infrastructure Fund Growth
|
4.26
|
0.91%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.22
|
2.19%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
76
|
6
|
8.57%
|
70
|
20.69%
|
58
|
1.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
170
|
4
|
2.41%
|
166
|
16.90%
|
142
|
7.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.56%
|
1,403
|
30
|
2.18%
|
1,373
|
66.42%
|
825
|
13.64%
|
|
HSBC Value Growth
|
63.54
|
0.90%
|
477,682
|
0
|
0%
|
477,682
|
4.30%
|
458,000
|
0%
|
|
Kotak Small Cap Growth
|
47.86
|
2.93%
|
359,858
|
3,232
|
0.91%
|
356,626
|
0%
|
356,626
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.24
|
1.93%
|
92,000
|
2,000
|
2.22%
|
90,000
|
-6.18%
|
95,931
|
3.38%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-76%
|
|
Kotak Pioneer Fund Regular Growth
|
3.93
|
0.58%
|
29,564
|
0
|
0%
|
29,564
|
0%
|
29,564
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.98
|
2.55%
|
60,000
|
0
|
0%
|
60,000
|
-3.70%
|
62,305
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.97
|
0.84%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
104.34
|
1.52%
|
784,462
|
36,114
|
4.83%
|
748,348
|
3.95%
|
719,912
|
0.82%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.01
|
0.34%
|
97,784
|
0
|
0%
|
97,784
|
0%
|
97,784
|
0%
|
|
HSBC Midcap Fund Growth
|
124.95
|
2.01%
|
939,403
|
0
|
0%
|
939,403
|
0%
|
939,403
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
151.87
|
3.01%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.62%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
-0.04%
|
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.22%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.47%
|
692
|
-100
|
-12.63%
|
792
|
0%
|
792
|
4.76%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
1.04%
|
4,013
|
-1,450
|
-26.54%
|
5,463
|
-24.24%
|
7,211
|
25.32%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.89%
|
4,331
|
-1,450
|
-25.08%
|
5,781
|
-27.49%
|
7,973
|
25.01%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.06
|
2.01%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
-0.05%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.80%
|
16,898
|
2,440
|
16.88%
|
14,458
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.48
|
0.71%
|
11,147
|
11,147
|
100%
|
-
|
-%
|
-
|
-%
|