|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.52%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.24
|
0.61%
|
11,827
|
0
|
0%
|
11,827
|
0%
|
11,827
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.61
|
1.50%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
45.42%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.23
|
2.68%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.46
|
1.27%
|
81,000
|
8,242
|
11.33%
|
72,758
|
10.24%
|
66,000
|
11.86%
|
|
Tata Infrastructure Fund Growth
|
3.34
|
0.84%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.81
|
1.96%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
128
|
8
|
6.67%
|
120
|
11.11%
|
108
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
126
|
-12
|
-8.70%
|
138
|
-38.94%
|
226
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
1,850
|
369
|
24.92%
|
1,481
|
4.59%
|
1,416
|
5.36%
|
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
16.50%
|
|
Kotak Small Cap Growth
|
38.32
|
2.73%
|
367,005
|
0
|
0%
|
367,005
|
1.41%
|
361,891
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.27
|
2.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
102.97
|
1.60%
|
986,033
|
26,583
|
2.77%
|
959,450
|
8.17%
|
886,967
|
2.54%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.32
|
1.15%
|
60,500
|
900
|
1.51%
|
59,600
|
4.01%
|
57,300
|
24.57%
|
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.45%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
22.02%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.82%
|
7,143
|
940
|
15.15%
|
6,203
|
-59.92%
|
15,477
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,092
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.26
|
0.78%
|
2,465
|
1,101
|
80.72%
|
1,364
|
0%
|
1,364
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.47
|
0.56%
|
205,584
|
0
|
0%
|
205,584
|
59.79%
|
128,661
|
4.92%
|
|
Kotak Pioneer Fund Regular Growth
|
6.79
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
90.05%
|
34,201
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.99%
|
667
|
-25
|
-3.61%
|
692
|
0%
|
692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
1.19%
|
5,423
|
-95
|
-1.72%
|
5,518
|
0%
|
5,518
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.67%
|
3,806
|
-525
|
-12.12%
|
4,331
|
0%
|
4,331
|
0%
|
|
HSBC Midcap Fund Growth
|
102.44
|
1.80%
|
980,972
|
0
|
0%
|
980,972
|
0%
|
980,972
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.34
|
4.64%
|
213,960
|
0
|
0%
|
213,960
|
0%
|
213,960
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.60
|
1.40%
|
628,204
|
12,608
|
2.05%
|
615,596
|
0%
|
615,596
|
0%
|
|
HSBC Value Growth
|
49.88
|
0.84%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.18
|
0.74%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.45
|
1.10%
|
80,898
|
80,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.28%
|
4,740
|
4,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
40.20
|
1.03%
|
384,944
|
384,944
|
100%
|
-
|
-%
|
-
|
-%
|