JM Value Fund Growth
|
4.27
|
1.26%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
10%
|
Kotak Small Cap Growth
|
199.44
|
1.49%
|
654,197
|
0
|
0%
|
654,197
|
0%
|
654,197
|
-3.68%
|
Kotak Emerging Equity Scheme Growth
|
298.70
|
0.82%
|
979,788
|
0
|
0%
|
979,788
|
9.38%
|
895,781
|
-7.73%
|
JM Focused Fund - Growth Option
|
2.16
|
3.39%
|
7,100
|
0
|
0%
|
7,100
|
24.56%
|
5,700
|
-24%
|
HSBC Infrastructure Fund Growth
|
18.90
|
0.97%
|
62,000
|
24,000
|
63.16%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.43
|
0.46%
|
50,600
|
0
|
0%
|
50,600
|
-39.06%
|
83,039
|
-24.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.18
|
1.00%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
7.16
|
1.06%
|
23,500
|
10,000
|
74.07%
|
13,500
|
0%
|
13,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.23
|
1.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.34
|
1.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.39%
|
10,708
|
526
|
5.17%
|
10,182
|
5.77%
|
9,627
|
2.38%
|
Kotak Manufacture in India Fund Regular Growth
|
12.19
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.39%
|
5,116
|
424
|
9.04%
|
4,692
|
6.71%
|
4,397
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.39%
|
1,381
|
120
|
9.52%
|
1,261
|
15.69%
|
1,090
|
-0.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
26
|
2
|
8.33%
|
24
|
14.29%
|
21
|
10.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
1,131
|
152
|
15.53%
|
979
|
15.86%
|
845
|
17.04%
|
Sundaram Multi Cap Fund Growth
|
27.44
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.57
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.78
|
0.89%
|
71,454
|
0
|
0%
|
71,454
|
0%
|
71,454
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
83.56
|
0.64%
|
274,078
|
37,047
|
15.63%
|
237,031
|
0%
|
237,031
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.01
|
1.17%
|
164,034
|
3,216
|
2.00%
|
160,818
|
3.65%
|
155,155
|
28.94%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.71
|
0.97%
|
44,981
|
0
|
0%
|
44,981
|
0%
|
44,981
|
10.68%
|
Edelweiss Small Cap Fund Regular Growth
|
43.98
|
1.57%
|
144,273
|
-38,340
|
-21.00%
|
182,613
|
0%
|
182,613
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
171
|
8
|
4.91%
|
163
|
5.84%
|
154
|
2.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.39%
|
6,543
|
151
|
2.36%
|
6,392
|
5.64%
|
6,051
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
711
|
14
|
2.01%
|
697
|
2.95%
|
677
|
2.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.39%
|
2,697
|
126
|
4.90%
|
2,571
|
7.75%
|
2,386
|
2.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
268
|
52
|
24.07%
|
216
|
15.51%
|
187
|
9.36%
|
Tata Retirement Savings Progressive Fund Growth
|
20.12
|
1.23%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.97
|
1.09%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.19%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
100%
|
Tata India Consumer Fund Regular Growth
|
23.32
|
1.32%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.12
|
0.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.33
|
0.31%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
JM Midcap Fund Regular Growth
|
7.29
|
1.15%
|
23,900
|
0
|
0%
|
23,900
|
23.20%
|
19,400
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
50%
|
HSBC Tax Saver Equity Fund Growth
|
4.57
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
4
|
9.30%
|
36
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
25.35
|
1.47%
|
83,146
|
8,146
|
10.86%
|
75,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.29%
|
2,602
|
0
|
0%
|
2,602
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.33
|
0.98%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
60.97
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.44
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
33.90
|
1.90%
|
111,181
|
0
|
0%
|
111,181
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.03
|
0.22%
|
3,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.01
|
0.01%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
19.08
|
1.84%
|
62,600
|
62,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.28
|
0.54%
|
27,154
|
27,154
|
100%
|
-
|
-%
|
-
|
-%
|