JM Value Fund Growth
|
2.43
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.17
|
0.37%
|
8,932
|
798
|
9.81%
|
8,134
|
0.22%
|
8,116
|
2.93%
|
JM Focused Fund - Growth Option
|
1.70
|
3.35%
|
7,000
|
-250
|
-3.45%
|
7,250
|
16%
|
6,250
|
0%
|
JM Midcap Fund Regular Growth
|
4.72
|
2.12%
|
19,400
|
4,500
|
30.20%
|
14,900
|
0%
|
14,900
|
11.61%
|
Sundaram Multi Cap Fund Growth
|
24.35
|
1.18%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.78
|
0.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.47
|
0.63%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.62%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,346
|
-7.16%
|
LIC MF Value Fund Growth
|
0.98
|
1.03%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
Kotak Small Cap Growth
|
165.38
|
1.43%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
Kotak Emerging Equity Scheme Growth
|
236.38
|
0.75%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,513
|
-60.25%
|
Tata Balanced Advantage Fund Regular Growth
|
19.43
|
0.26%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.61
|
1.99%
|
175,001
|
46,850
|
36.56%
|
128,151
|
59.20%
|
80,496
|
49.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.37%
|
5,795
|
91
|
1.60%
|
5,704
|
-3.45%
|
5,908
|
-5.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
638
|
11
|
1.75%
|
627
|
2.28%
|
613
|
3.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.37%
|
2,085
|
393
|
23.23%
|
1,692
|
13.10%
|
1,496
|
1.29%
|
Kotak Manufacture in India Fund Regular Growth
|
9.74
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
19.40%
|
33,500
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,417
|
-3.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.37%
|
3,667
|
165
|
4.71%
|
3,502
|
3.86%
|
3,372
|
2.06%
|
DSP Small Cap Fund Regular Plan Growth
|
57.72
|
0.50%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
137
|
5
|
3.79%
|
132
|
5.60%
|
125
|
3.31%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
17
|
2
|
13.33%
|
15
|
7.14%
|
14
|
7.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
132
|
-15
|
-10.20%
|
147
|
16.67%
|
126
|
-23.64%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.37%
|
955
|
210
|
28.19%
|
745
|
135.02%
|
317
|
157.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
595
|
144
|
31.93%
|
451
|
78.26%
|
253
|
49.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.38
|
0.95%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.65
|
1.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.07
|
1.08%
|
66,000
|
8,000
|
13.79%
|
58,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.95
|
0.92%
|
65,500
|
8,500
|
14.91%
|
57,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.32%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
18.63
|
1.17%
|
76,500
|
4,500
|
6.25%
|
72,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
9.25
|
0.50%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.29
|
0.51%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.37
|
0.49%
|
26,151
|
26,151
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.53
|
0.51%
|
72,011
|
72,011
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.11
|
0.71%
|
62,059
|
62,059
|
100%
|
-
|
-%
|
-
|
-%
|