Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,177
|
-86.60%
|
HSBC Focused Fund Regular Growth
|
10.11
|
2.08%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.53%
|
6,847
|
299
|
4.57%
|
6,548
|
6.73%
|
6,135
|
3.72%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
7.86
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
42.96
|
0.54%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.58
|
1.09%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.79
|
0.31%
|
70,302
|
0
|
0%
|
70,302
|
74.44%
|
40,302
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
1.94%
|
2,293
|
228
|
11.04%
|
2,065
|
15.82%
|
1,783
|
10.47%
|
Kotak Small Cap Growth
|
152.09
|
2.15%
|
676,952
|
0
|
0%
|
676,952
|
0%
|
676,952
|
3.68%
|
Kotak Emerging Equity Scheme Growth
|
204.63
|
1.12%
|
910,836
|
0
|
0%
|
910,836
|
25.85%
|
723,732
|
3.23%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.86
|
1.54%
|
177,398
|
0
|
0%
|
177,398
|
-16.06%
|
211,341
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.60
|
1.18%
|
385,449
|
0
|
0%
|
385,449
|
5.55%
|
365,188
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,833
|
-100%
|
8,833
|
-34.73%
|
13,533
|
19.38%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.86%
|
3,151
|
-36
|
-1.13%
|
3,187
|
4.97%
|
3,036
|
-2.69%
|
Sundaram Multi Cap Fund Growth
|
6.93
|
0.41%
|
30,850
|
0
|
0%
|
30,850
|
0%
|
30,850
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.09
|
1.06%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,134
|
-100%
|
61,134
|
1.58%
|
60,185
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.38
|
0.78%
|
19,482
|
0
|
0%
|
19,482
|
-12.73%
|
22,325
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.19%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,869
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.44
|
0.66%
|
1,940
|
0
|
0%
|
1,940
|
-31.13%
|
2,817
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.66%
|
937
|
0
|
0%
|
937
|
-30.85%
|
1,355
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-62.50%
|
60,000
|
-9.14%
|
LIC MF Value Fund Growth
|
0.91
|
0.99%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.07
|
1.11%
|
53,705
|
0
|
0%
|
53,705
|
-16.76%
|
64,520
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
98
|
8
|
8.89%
|
90
|
0%
|
90
|
-4.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.53%
|
5,830
|
123
|
2.16%
|
5,707
|
1.66%
|
5,614
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
479
|
19
|
4.13%
|
460
|
1.32%
|
454
|
5.34%
|
ITI Small Cap Fund Regular Growth
|
2.37
|
0.65%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
Kotak Multicap Fund Regular Growth
|
14.60
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
1,137
|
18
|
1.61%
|
1,119
|
9.92%
|
1,018
|
8.64%
|
HSBC Flexi Cap Fund - Growth
|
5.62
|
1.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.40%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.86
|
2.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.92
|
1.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.04
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
5.62
|
0.75%
|
25,000
|
3,500
|
16.28%
|
21,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0.07
|
0.00%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|