|
HSBC Small Cap Equity Fund Growth
|
7.45
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.73%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
22.04%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Sundaram Consumption Fund Growth
|
45.35
|
2.10%
|
73,000
|
-1,259
|
-1.70%
|
74,259
|
-0.65%
|
74,744
|
0.27%
|
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.74%
|
504
|
120
|
31.25%
|
384
|
0%
|
384
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.47
|
1.52%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.43
|
0.90%
|
700
|
0
|
0%
|
700
|
-41.67%
|
1,200
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.66%
|
647
|
0
|
0%
|
647
|
13.31%
|
571
|
15.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
32
|
5
|
18.52%
|
27
|
42.11%
|
19
|
46.15%
|
|
Axis ELSS Tax Saver Fund Growth
|
618.83
|
2.88%
|
996,124
|
0
|
0%
|
996,124
|
0.29%
|
993,246
|
0.51%
|
|
Axis Midcap Fund Growth
|
37.45
|
1.05%
|
60,276
|
976
|
1.65%
|
59,300
|
0%
|
59,300
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
5.91
|
0.49%
|
9,510
|
0
|
0%
|
9,510
|
10.31%
|
8,621
|
11.69%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.03
|
2.63%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
112
|
24
|
27.27%
|
88
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.29%
|
991
|
41
|
4.32%
|
950
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
18.64
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|