|
HSBC Infrastructure Fund Growth
|
19.44
|
0.92%
|
62,000
|
0
|
0%
|
62,000
|
63.16%
|
38,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
15.87
|
0.45%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
-39.06%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.83
|
1.00%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.37
|
1.04%
|
23,500
|
0
|
0%
|
23,500
|
74.07%
|
13,500
|
0%
|
|
LIC MF Value Fund Growth
|
1.27
|
1.23%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
JM Value Fund Growth
|
4.39
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
|
Sundaram Multi Cap Fund Growth
|
28.22
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.07
|
2.59%
|
6,600
|
-500
|
-7.04%
|
7,100
|
0%
|
7,100
|
24.56%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
7.49
|
1.08%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
23.20%
|
|
Kotak Small Cap Growth
|
205.12
|
1.46%
|
654,197
|
0
|
0%
|
654,197
|
0%
|
654,197
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
307.20
|
0.80%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
9.38%
|
|
DSP Small Cap Fund Regular Plan Growth
|
85.93
|
0.64%
|
274,078
|
0
|
0%
|
274,078
|
15.63%
|
237,031
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.23
|
0.63%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
180
|
9
|
5.26%
|
171
|
4.91%
|
163
|
5.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
0.40%
|
12,368
|
1,660
|
15.50%
|
10,708
|
5.17%
|
10,182
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.40%
|
2,887
|
190
|
7.04%
|
2,697
|
4.90%
|
2,571
|
7.75%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.54
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
67
|
11
|
19.64%
|
47
|
9.30%
|
36
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.40%
|
7,730
|
1,187
|
18.14%
|
6,543
|
2.36%
|
6,392
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
780
|
69
|
9.70%
|
711
|
2.01%
|
697
|
2.95%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.40%
|
6,067
|
951
|
18.59%
|
5,116
|
9.04%
|
4,692
|
6.71%
|
|
Edelweiss Large & Mid Fund Growth
|
19.61
|
0.75%
|
62,549
|
-8,905
|
-12.46%
|
71,454
|
0%
|
71,454
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
51.43
|
1.11%
|
164,034
|
0
|
0%
|
164,034
|
2.00%
|
160,818
|
3.65%
|
|
Franklin Build India Fund Growth
|
26.21
|
1.40%
|
83,606
|
460
|
0.55%
|
83,146
|
10.86%
|
75,000
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.10
|
0.91%
|
44,981
|
0
|
0%
|
44,981
|
0%
|
44,981
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.46
|
0.95%
|
90,785
|
-53,488
|
-37.07%
|
144,273
|
-21.00%
|
182,613
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
315
|
47
|
17.54%
|
268
|
24.07%
|
216
|
15.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.40%
|
1,675
|
294
|
21.29%
|
1,381
|
9.52%
|
1,261
|
15.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
34
|
8
|
30.77%
|
26
|
8.33%
|
24
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
1,351
|
220
|
19.45%
|
1,131
|
15.53%
|
979
|
15.86%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.69
|
1.20%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.54
|
1.07%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.41%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
25.02
|
0.30%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.82
|
0.26%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
100%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.74
|
0.95%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.99
|
1.29%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
62.71
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
28.22
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Franklin India Opportunities Fund Growth
|
60.13
|
2.82%
|
191,762
|
80,581
|
72.48%
|
111,181
|
0%
|
111,181
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.18%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.70
|
2.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.06
|
0.22%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
19.63
|
1.81%
|
62,600
|
0
|
0%
|
62,600
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.99
|
0.55%
|
28,686
|
1,532
|
5.64%
|
27,154
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.45
|
0.42%
|
33,335
|
33,335
|
100%
|
-
|
-%
|
-
|
-%
|