|
HSBC Infrastructure Fund Growth
|
22.31
|
0.85%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.88
|
0.68%
|
74,700
|
0
|
0%
|
74,700
|
37.06%
|
54,500
|
67.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
151.31
|
1.02%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.46
|
0.99%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
22.53
|
1.83%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
150
|
13
|
9.49%
|
137
|
12.30%
|
122
|
0.83%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
618
|
66
|
11.96%
|
552
|
14.05%
|
484
|
12.30%
|
|
JM Value Fund Growth
|
12.42
|
1.69%
|
34,502
|
3,000
|
9.52%
|
31,502
|
42.54%
|
22,100
|
-6.75%
|
|
Franklin India Flexi Cap Fund Growth
|
16.29
|
0.11%
|
45,269
|
-125,086
|
-73.43%
|
170,355
|
0%
|
170,355
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.53
|
0.10%
|
18,153
|
-57,024
|
-75.85%
|
75,177
|
0%
|
75,177
|
0%
|
|
Franklin India Pension Plan Growth
|
1.21
|
0.24%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.32
|
0.57%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Kotak Small Cap Growth
|
222.62
|
1.46%
|
618,590
|
0
|
0%
|
618,590
|
-1.16%
|
625,865
|
0%
|
|
Franklin India Opportunities Fund Growth
|
32.84
|
0.83%
|
91,252
|
-93,526
|
-50.62%
|
184,778
|
0%
|
184,778
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
352.61
|
0.78%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
22.51
|
0.74%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
168.47
|
1.22%
|
468,135
|
0
|
0%
|
468,135
|
4.24%
|
449,102
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-73,909
|
-100%
|
73,909
|
0%
|
73,909
|
-37.38%
|
|
JM Focused Fund - Growth Option
|
3.60
|
3.22%
|
10,000
|
1,000
|
11.11%
|
9,000
|
30.43%
|
6,900
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin Build India Fund Growth
|
32.39
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
8.76%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.80
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.35
|
0.21%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.42
|
1.73%
|
165,119
|
5,484
|
3.44%
|
159,635
|
16.41%
|
137,135
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,726
|
-100%
|
29,726
|
0%
|
29,726
|
-33.91%
|
|
Tata India Consumer Fund Regular Growth
|
26.59
|
1.37%
|
73,898
|
0
|
0%
|
73,898
|
0%
|
73,898
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.86
|
0.70%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,877
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
232
|
9
|
4.04%
|
223
|
1.36%
|
220
|
4.76%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.16%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.41%
|
7,838
|
-10
|
-0.13%
|
7,848
|
6.28%
|
7,384
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.04%
|
1,209
|
18
|
1.51%
|
1,191
|
43.67%
|
829
|
2.98%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
101.93
|
2.37%
|
283,219
|
45,748
|
19.26%
|
237,471
|
0%
|
237,471
|
23.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.46
|
0.41%
|
15,176
|
782
|
5.43%
|
14,394
|
4.95%
|
13,715
|
-5.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.41%
|
3,409
|
78
|
2.34%
|
3,331
|
8.57%
|
3,068
|
-2.07%
|
|
Kotak Manufacture in India Fund Regular Growth
|
14.40
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.91
|
0.88%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.41%
|
8,546
|
444
|
5.48%
|
8,102
|
7.00%
|
7,572
|
3.75%
|
|
JM Midcap Fund Regular Growth
|
22.21
|
2.11%
|
61,714
|
5,500
|
9.78%
|
56,214
|
19.86%
|
46,900
|
6.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
602
|
59
|
10.87%
|
543
|
12.89%
|
481
|
17.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
131
|
62
|
89.86%
|
69
|
13.11%
|
61
|
5.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.41%
|
2,043
|
171
|
9.13%
|
1,872
|
9.09%
|
1,716
|
4.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.41%
|
333
|
5
|
1.52%
|
328
|
6.15%
|
309
|
3.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
-3.03%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.21
|
0.22%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
111
|
28
|
33.73%
|
83
|
10.67%
|
75
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.41%
|
3,298
|
430
|
14.99%
|
2,868
|
-6.18%
|
3,057
|
43.05%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.45
|
0.70%
|
4,033
|
733
|
22.21%
|
3,300
|
25.14%
|
2,637
|
408.09%
|
|
Sundaram Multi Cap Fund Growth
|
32.39
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
5.40
|
2.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.33
|
0.39%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|