|
JM Value Fund Growth
|
7.54
|
1.51%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.93
|
3.35%
|
6,600
|
0
|
0%
|
6,600
|
-7.04%
|
7,100
|
0%
|
|
LIC MF Value Fund Growth
|
1.79
|
1.71%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.54%
|
12,936
|
568
|
4.59%
|
12,368
|
15.50%
|
10,708
|
5.17%
|
|
JM Midcap Fund Regular Growth
|
10.60
|
1.36%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
|
Franklin India Pension Plan Growth
|
1.49
|
0.30%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.02
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
39.93
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin Build India Fund Growth
|
37.10
|
1.82%
|
83,606
|
0
|
0%
|
83,606
|
0.55%
|
83,146
|
10.86%
|
|
HSBC Infrastructure Fund Growth
|
27.51
|
1.25%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
63.16%
|
|
Tata Retirement Savings Progressive Fund Growth
|
31.95
|
1.86%
|
72,000
|
6,000
|
9.09%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
30.84
|
1.62%
|
69,500
|
4,000
|
6.11%
|
65,500
|
0%
|
65,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.58%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.44
|
0.40%
|
32,538
|
-18,062
|
-35.70%
|
50,600
|
0%
|
50,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
186.56
|
1.33%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.43
|
1.41%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
74.07%
|
|
Tata India Consumer Fund Regular Growth
|
33.94
|
1.84%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
29.50
|
0.35%
|
66,475
|
-13,327
|
-16.70%
|
79,802
|
0%
|
79,802
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.53%
|
1,981
|
306
|
18.27%
|
1,675
|
21.29%
|
1,381
|
9.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
45
|
11
|
32.35%
|
34
|
30.77%
|
26
|
8.33%
|
|
HSBC Consumption Fund Regular Growth
|
27.78
|
2.48%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
88.74
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
39.93
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.73
|
0.77%
|
28,686
|
0
|
0%
|
28,686
|
5.64%
|
27,154
|
100%
|
|
Franklin India Opportunities Fund Growth
|
85.09
|
3.41%
|
191,762
|
0
|
0%
|
191,762
|
72.48%
|
111,181
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.33%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.85
|
1.29%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Kotak Small Cap Growth
|
290.27
|
2.01%
|
654,197
|
0
|
0%
|
654,197
|
0%
|
654,197
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
434.74
|
1.11%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
199.27
|
1.44%
|
449,102
|
175,024
|
63.86%
|
274,078
|
0%
|
274,078
|
15.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.53%
|
7,908
|
178
|
2.30%
|
7,730
|
18.14%
|
6,543
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
783
|
3
|
0.38%
|
780
|
9.70%
|
711
|
2.01%
|
|
Kotak Manufacture in India Fund Regular Growth
|
17.75
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
27.75
|
1.02%
|
62,549
|
0
|
0%
|
62,549
|
-12.46%
|
71,454
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.96
|
1.25%
|
44,981
|
0
|
0%
|
44,981
|
0%
|
44,981
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.28
|
1.28%
|
90,785
|
0
|
0%
|
90,785
|
-37.07%
|
144,273
|
-21.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
194
|
14
|
7.78%
|
180
|
5.26%
|
171
|
4.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.53%
|
2,999
|
112
|
3.88%
|
2,887
|
7.04%
|
2,697
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.53%
|
6,565
|
498
|
8.21%
|
6,067
|
18.59%
|
5,116
|
9.04%
|
|
Edelweiss Mid Cap Fund Growth
|
72.78
|
1.48%
|
164,034
|
0
|
0%
|
164,034
|
0%
|
164,034
|
2.00%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.99
|
0.87%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.25%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.53%
|
359
|
44
|
13.97%
|
315
|
17.54%
|
268
|
24.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.53%
|
1,475
|
124
|
9.18%
|
1,351
|
19.45%
|
1,131
|
15.53%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
96
|
4
|
4.35%
|
67
|
19.64%
|
47
|
9.30%
|
|
HSBC Tax Saver Equity Fund Growth
|
6.66
|
3.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
297
|
75
|
33.78%
|
222
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,335
|
-100%
|
33,335
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.39
|
0.74%
|
54,971
|
54,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.26%
|
6,931
|
6,931
|
100%
|
-
|
-%
|
-
|
-%
|