|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.47
|
0.16%
|
3,130
|
-8,110
|
-72.15%
|
11,240
|
0%
|
11,240
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.89
|
1.23%
|
6,000
|
0
|
0%
|
6,000
|
-25.18%
|
8,019
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.45
|
1.50%
|
77,000
|
0
|
0%
|
77,000
|
-10.67%
|
86,200
|
1.41%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.98
|
2.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
4.76
|
0.96%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.28
|
1.39%
|
82,577
|
0
|
0%
|
80,898
|
0%
|
80,898
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.18
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
-8.17%
|
65,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.69
|
2.76%
|
45,000
|
0
|
0%
|
45,000
|
-7.40%
|
60,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
148.34
|
1.62%
|
997,206
|
0
|
0%
|
997,206
|
0%
|
997,206
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.91
|
1.78%
|
59,910
|
-4,090
|
-6.39%
|
64,000
|
0%
|
64,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
29.87
|
0.48%
|
200,764
|
0
|
0%
|
200,764
|
-2.34%
|
205,584
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
183.06
|
3.15%
|
1,230,588
|
0
|
0%
|
1,230,588
|
0%
|
1,230,588
|
0%
|
|
HSBC Business Cycles Regular Growth
|
24.16
|
4.99%
|
162,390
|
-15,864
|
-8.90%
|
178,254
|
-14.87%
|
209,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.75
|
1.77%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
58.24
|
0.88%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
185
|
3
|
1.65%
|
170
|
3.66%
|
170
|
3.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.49%
|
3,509
|
317
|
9.93%
|
3,192
|
7.77%
|
2,962
|
10.81%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
71.06
|
1.13%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
Kotak Small Cap Growth
|
73.00
|
2.88%
|
490,703
|
14,122
|
2.96%
|
476,581
|
4.77%
|
455,667
|
3.27%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.17
|
0.92%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
HSBC Midcap Fund Growth
|
145.68
|
2.48%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.49%
|
5,322
|
3,232
|
154.64%
|
2,090
|
51.67%
|
1,378
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-4.26%
|
|
ICICI Prudential Multicap Fund Growth
|
17.12
|
0.31%
|
115,070
|
0
|
0%
|
89,760
|
0%
|
89,760
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.35
|
2.09%
|
15,829
|
-562
|
-3.43%
|
16,391
|
0%
|
16,391
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.38%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.08%
|
486
|
31
|
6.81%
|
455
|
0%
|
455
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.55
|
2.04%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,398
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.80
|
0.15%
|
25,576
|
1,690
|
7.08%
|
23,886
|
0%
|
23,886
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.78
|
0.46%
|
5,267
|
-293
|
-5.27%
|
5,560
|
0%
|
5,560
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.33
|
2.13%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
1.19%
|
7,938
|
-170
|
-2.10%
|
8,108
|
0%
|
8,108
|
13.51%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
8.99
|
0.92%
|
60,408
|
8,109
|
15.51%
|
52,299
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.04
|
4.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.15
|
3.53%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
-
|
-%
|