|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.84%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
HSBC Business Cycles Regular Growth
|
26.26
|
3.91%
|
213,960
|
2,892
|
1.37%
|
211,068
|
0%
|
211,068
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.24
|
1.07%
|
531,620
|
100,000
|
23.17%
|
431,620
|
0%
|
431,620
|
0%
|
|
Tata Infrastructure Fund Growth
|
3.93
|
0.76%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC Value Growth
|
58.62
|
0.76%
|
477,682
|
19,682
|
4.30%
|
458,000
|
0%
|
458,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.89
|
0.73%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
115.28
|
1.80%
|
939,403
|
0
|
0%
|
939,403
|
0%
|
939,403
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
140.12
|
2.66%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.43%
|
7,092
|
0
|
0%
|
7,092
|
-0.04%
|
7,095
|
-7.77%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.78
|
1.46%
|
96,000
|
-3,069
|
-3.10%
|
99,069
|
4.98%
|
94,369
|
0.27%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.35
|
2.04%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
70
|
12
|
20.69%
|
58
|
1.75%
|
57
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
166
|
24
|
16.90%
|
142
|
7.58%
|
132
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.48%
|
1,373
|
548
|
66.42%
|
825
|
13.64%
|
726
|
7.24%
|
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Kotak Small Cap Growth
|
43.76
|
2.75%
|
356,626
|
0
|
0%
|
356,626
|
0%
|
356,626
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.04
|
1.59%
|
90,000
|
-5,931
|
-6.18%
|
95,931
|
3.38%
|
92,794
|
0.27%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-76%
|
25,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
3.63
|
0.51%
|
29,564
|
0
|
0%
|
29,564
|
0%
|
29,564
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.36
|
2.09%
|
60,000
|
-2,305
|
-3.70%
|
62,305
|
0%
|
62,305
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
91.83
|
1.36%
|
748,348
|
28,436
|
3.95%
|
719,912
|
0.82%
|
714,051
|
2.23%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.05%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.78%
|
15,477
|
0
|
0%
|
15,477
|
-0.05%
|
15,484
|
-13.56%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.00
|
0.32%
|
97,784
|
0
|
0%
|
97,784
|
0%
|
97,784
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.41%
|
792
|
0
|
0%
|
792
|
4.76%
|
756
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.28%
|
5,463
|
-1,748
|
-24.24%
|
7,211
|
25.32%
|
5,754
|
-11.99%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.04%
|
5,781
|
-2,192
|
-27.49%
|
7,973
|
25.01%
|
6,378
|
-21.24%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.62
|
0.30%
|
5,060
|
0
|
0%
|
5,060
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.77
|
0.64%
|
14,458
|
14,458
|
100%
|
-
|
-%
|
-
|
-%
|