|
LIC MF Value Fund Growth
|
1.19
|
1.29%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.42%
|
10,182
|
555
|
5.77%
|
9,627
|
2.38%
|
9,403
|
5.27%
|
|
JM Value Fund Growth
|
4.11
|
1.43%
|
14,000
|
3,000
|
27.27%
|
11,000
|
10%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.41%
|
6,392
|
341
|
5.64%
|
6,051
|
0.36%
|
6,029
|
4.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
697
|
20
|
2.95%
|
677
|
2.27%
|
662
|
3.76%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.54
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.40
|
0.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
JM Focused Fund - Growth Option
|
2.08
|
3.74%
|
7,100
|
1,400
|
24.56%
|
5,700
|
-24%
|
7,500
|
7.14%
|
|
Edelweiss Large & Mid Fund Growth
|
20.97
|
0.94%
|
71,454
|
0
|
0%
|
71,454
|
0%
|
71,454
|
15.14%
|
|
Edelweiss Mid Cap Fund Growth
|
47.19
|
1.24%
|
160,818
|
5,663
|
3.65%
|
155,155
|
28.94%
|
120,335
|
67.11%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.20
|
1.02%
|
44,981
|
0
|
0%
|
44,981
|
10.68%
|
40,639
|
55.40%
|
|
Edelweiss Small Cap Fund Regular Growth
|
53.58
|
2.17%
|
182,613
|
0
|
0%
|
182,613
|
0%
|
182,613
|
4.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.41%
|
4,692
|
295
|
6.71%
|
4,397
|
9.00%
|
4,034
|
10.01%
|
|
JM Midcap Fund Regular Growth
|
7.01
|
1.31%
|
23,900
|
4,500
|
23.20%
|
19,400
|
0%
|
19,400
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.41%
|
1,261
|
171
|
15.69%
|
1,090
|
-0.09%
|
1,091
|
14.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
24
|
3
|
14.29%
|
21
|
10.53%
|
19
|
11.76%
|
|
Sundaram Multi Cap Fund Growth
|
26.41
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
50%
|
6
|
0%
|
|
Kotak Small Cap Growth
|
191.95
|
1.58%
|
654,197
|
0
|
0%
|
654,197
|
-3.68%
|
679,197
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
287.49
|
0.85%
|
979,788
|
84,007
|
9.38%
|
895,781
|
-7.73%
|
970,781
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.55
|
0.59%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.15
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.85
|
0.47%
|
50,600
|
-32,439
|
-39.06%
|
83,039
|
-24.51%
|
110,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.37
|
1.07%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.96
|
0.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.45
|
1.38%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
163
|
9
|
5.84%
|
154
|
2.67%
|
150
|
9.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.41%
|
2,571
|
185
|
7.75%
|
2,386
|
2.40%
|
2,330
|
11.75%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.74
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
216
|
29
|
15.51%
|
187
|
9.36%
|
171
|
29.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.41%
|
979
|
134
|
15.86%
|
845
|
17.04%
|
722
|
21.34%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.37
|
1.28%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.22
|
1.11%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.39%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.96
|
0.65%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.42
|
0.31%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.40
|
2.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.20%
|
2,030
|
0
|
0%
|
2,030
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
22.01
|
1.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.76
|
0.29%
|
2,602
|
2,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.79
|
1.00%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
58.68
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
26.41
|
0.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
32.62
|
2.19%
|
111,181
|
111,181
|
100%
|
-
|
-%
|
-
|
-%
|