|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.47%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.42
|
0.63%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
-4.96%
|
|
Invesco India Infrastructure Fund Growth
|
1.01
|
2.12%
|
8,019
|
0
|
0%
|
8,019
|
0%
|
8,019
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
164
|
17
|
11.56%
|
147
|
6.52%
|
138
|
1.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
2,673
|
0
|
0%
|
2,673
|
24.09%
|
2,154
|
17.07%
|
|
HSBC Business Cycles Regular Growth
|
26.51
|
5.52%
|
209,500
|
0
|
0%
|
209,500
|
-2.08%
|
213,960
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.60
|
1.53%
|
636,948
|
0
|
0%
|
636,948
|
1.39%
|
628,204
|
0%
|
|
Tata Infrastructure Fund Growth
|
4.05
|
0.99%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.24
|
1.35%
|
80,898
|
0
|
0%
|
80,898
|
0%
|
80,898
|
0%
|
|
HSBC Value Growth
|
60.45
|
0.98%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
Kotak Small Cap Growth
|
57.66
|
3.11%
|
455,667
|
14,409
|
3.27%
|
441,258
|
5.68%
|
417,548
|
8.24%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.59
|
3.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
25.66
|
0.83%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
126.19
|
1.65%
|
997,206
|
0
|
0%
|
997,206
|
0%
|
997,206
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.26%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
-41.33%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.02
|
0.54%
|
205,584
|
0
|
0%
|
205,584
|
0%
|
205,584
|
0%
|
|
HSBC Midcap Fund Growth
|
123.93
|
2.15%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
-0.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
155.72
|
2.93%
|
1,230,588
|
0
|
0%
|
1,230,588
|
7.78%
|
1,141,797
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
49.54
|
0.91%
|
391,486
|
0
|
0%
|
391,486
|
1.70%
|
384,944
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.91
|
1.54%
|
86,200
|
1,200
|
1.41%
|
85,000
|
1.80%
|
83,500
|
0.60%
|
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.53%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.23
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.70
|
0.42%
|
5,560
|
0
|
0%
|
5,560
|
54.44%
|
3,600
|
-24.05%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.10
|
1.57%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.82%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
0.91%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.68
|
2.02%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
90
|
-4
|
-4.26%
|
94
|
0%
|
94
|
-11.32%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.07
|
3.68%
|
16,391
|
0
|
0%
|
16,391
|
205.01%
|
5,374
|
118.01%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,643
|
-100%
|
2,643
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.02
|
0.18%
|
23,886
|
0
|
0%
|
23,886
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.16%
|
227
|
0
|
0%
|
227
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.06
|
0.07%
|
455
|
0
|
0%
|
455
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.63
|
1.08%
|
52,362
|
52,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
11.36
|
0.21%
|
89,760
|
89,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.52%
|
1,335
|
1,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.53
|
3.80%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|