|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.51%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.04
|
0.61%
|
11,827
|
0
|
0%
|
11,827
|
0%
|
11,827
|
6.10%
|
|
HSBC Business Cycles Regular Growth
|
18.76
|
4.19%
|
213,960
|
0
|
0%
|
213,960
|
0%
|
213,960
|
0%
|
|
HSBC Midcap Fund Growth
|
86.02
|
1.62%
|
980,972
|
0
|
0%
|
980,972
|
0%
|
980,972
|
4.43%
|
|
HSBC Value Growth
|
41.89
|
0.75%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.98
|
1.29%
|
615,596
|
0
|
0%
|
615,596
|
0%
|
615,596
|
2.15%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.78
|
0.67%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,535
|
-31.74%
|
|
Invesco India Infrastructure Fund Growth
|
0.51
|
1.35%
|
5,837
|
0
|
0%
|
5,837
|
45.42%
|
4,014
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,092
|
-100%
|
7,092
|
0%
|
7,092
|
0%
|
|
Tata Infrastructure Fund Growth
|
2.81
|
0.74%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
120
|
12
|
11.11%
|
108
|
11.34%
|
97
|
27.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
138
|
-88
|
-38.94%
|
226
|
0%
|
226
|
32.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
1,481
|
65
|
4.59%
|
1,416
|
5.36%
|
1,344
|
-4.21%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
1,398
|
0
|
0%
|
1,398
|
16.50%
|
1,200
|
0%
|
|
Kotak Small Cap Growth
|
32.18
|
2.59%
|
367,005
|
5,114
|
1.41%
|
361,891
|
0%
|
361,891
|
0.56%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.23
|
1.01%
|
59,600
|
2,300
|
4.01%
|
57,300
|
24.57%
|
46,000
|
-50%
|
|
Kotak Pioneer Fund Regular Growth
|
5.70
|
0.94%
|
65,000
|
30,799
|
90.05%
|
34,201
|
0%
|
34,201
|
15.68%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.26
|
2.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
84.13
|
1.43%
|
959,450
|
72,483
|
8.17%
|
886,967
|
2.54%
|
864,967
|
10.26%
|
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.23%
|
2,194
|
0
|
0%
|
2,194
|
22.02%
|
1,798
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.83%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
1.09%
|
5,518
|
0
|
0%
|
5,518
|
0%
|
5,518
|
37.50%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.68%
|
4,331
|
0
|
0%
|
4,331
|
0%
|
4,331
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.65%
|
6,203
|
-9,274
|
-59.92%
|
15,477
|
0%
|
15,477
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.03
|
0.50%
|
205,584
|
76,923
|
59.79%
|
128,661
|
4.92%
|
122,627
|
25.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
100.12
|
2.57%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.38
|
1.04%
|
72,758
|
6,758
|
10.24%
|
66,000
|
11.86%
|
59,000
|
-41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.40
|
1.76%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.12
|
0.43%
|
1,364
|
0
|
0%
|
1,364
|
100%
|
-
|
-%
|