|
JM Value Fund Growth
|
2.90
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
26.10
|
1.24%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.17
|
4.20%
|
7,500
|
500
|
7.14%
|
7,000
|
-3.45%
|
7,250
|
16%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.56
|
0.72%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.27
|
0.71%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.73
|
0.42%
|
9,403
|
471
|
5.27%
|
8,932
|
9.81%
|
8,134
|
0.22%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund Regular Growth
|
5.63
|
1.96%
|
19,400
|
0
|
0%
|
19,400
|
30.20%
|
14,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.41%
|
6,029
|
234
|
4.04%
|
5,795
|
1.60%
|
5,704
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
662
|
24
|
3.76%
|
638
|
1.75%
|
627
|
2.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.73
|
0.57%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.14
|
1.26%
|
66,000
|
0
|
0%
|
66,000
|
13.79%
|
58,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.99
|
1.08%
|
65,500
|
0
|
0%
|
65,500
|
14.91%
|
57,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.39%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.90
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.92
|
1.06%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.18
|
1.37%
|
76,500
|
0
|
0%
|
76,500
|
6.25%
|
72,000
|
100%
|
|
LIC MF Value Fund Growth
|
1.17
|
1.22%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.14
|
0.31%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
52.95
|
2.24%
|
182,613
|
7,612
|
4.35%
|
175,001
|
36.56%
|
128,151
|
59.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
150
|
13
|
9.49%
|
137
|
3.79%
|
132
|
5.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.41%
|
2,330
|
245
|
11.75%
|
2,085
|
23.23%
|
1,692
|
13.10%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
7.14%
|
|
Kotak Small Cap Growth
|
196.95
|
1.60%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
281.50
|
0.85%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.60
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
19.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.42%
|
4,034
|
367
|
10.01%
|
3,667
|
4.71%
|
3,502
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
171
|
39
|
29.55%
|
132
|
-10.20%
|
147
|
16.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.41%
|
1,091
|
136
|
14.24%
|
955
|
28.19%
|
745
|
135.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
722
|
127
|
21.34%
|
595
|
31.93%
|
451
|
78.26%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.35
|
2.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.02
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
3.91
|
0.62%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.78
|
0.91%
|
40,639
|
14,488
|
55.40%
|
26,151
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
34.89
|
0.95%
|
120,335
|
48,324
|
67.11%
|
72,011
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
20.72
|
0.94%
|
71,454
|
9,395
|
15.14%
|
62,059
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.30
|
1.47%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.35
|
0.76%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.91
|
0.64%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|