|
JM Value Fund Growth
|
3.27
|
1.28%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
26.79
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
|
JM Focused Fund - Growth Option
|
1.70
|
3.07%
|
5,700
|
-1,800
|
-24%
|
7,500
|
7.14%
|
7,000
|
-3.45%
|
|
HSBC Infrastructure Fund Growth
|
11.31
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.72
|
0.75%
|
83,039
|
-26,961
|
-24.51%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
125.16
|
1.07%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.02
|
0.63%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.39
|
1.01%
|
44,981
|
4,342
|
10.68%
|
40,639
|
55.40%
|
26,151
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
0%
|
937
|
0%
|
|
LIC MF Value Fund Growth
|
1.20
|
1.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
54.36
|
2.21%
|
182,613
|
0
|
0%
|
182,613
|
4.35%
|
175,001
|
36.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.41%
|
6,051
|
22
|
0.36%
|
6,029
|
4.04%
|
5,795
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
677
|
15
|
2.27%
|
662
|
3.76%
|
638
|
1.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.87
|
0.41%
|
9,627
|
224
|
2.38%
|
9,403
|
5.27%
|
8,932
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
187
|
16
|
9.36%
|
171
|
29.55%
|
132
|
-10.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
3
|
50%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
13.33%
|
|
Edelweiss Mid Cap Fund Growth
|
46.19
|
1.22%
|
155,155
|
34,820
|
28.94%
|
120,335
|
67.11%
|
72,011
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
0%
|
1,940
|
0%
|
|
Kotak Small Cap Growth
|
194.74
|
1.57%
|
654,197
|
-25,000
|
-3.68%
|
679,197
|
0%
|
679,197
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
266.66
|
0.79%
|
895,781
|
-75,000
|
-7.73%
|
970,781
|
0%
|
970,781
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.65
|
1.28%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
13.79%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.50
|
1.10%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
14.91%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.77
|
1.39%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
6.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
154
|
4
|
2.67%
|
150
|
9.49%
|
137
|
3.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.41%
|
2,386
|
56
|
2.40%
|
2,330
|
11.75%
|
2,085
|
23.23%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.91
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.41%
|
4,397
|
363
|
9.00%
|
4,034
|
10.01%
|
3,667
|
4.71%
|
|
JM Midcap Fund Regular Growth
|
5.77
|
1.16%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
30.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.41%
|
1,090
|
-1
|
-0.09%
|
1,091
|
14.24%
|
955
|
28.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
845
|
123
|
17.04%
|
722
|
21.34%
|
595
|
31.93%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.76
|
0.31%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.56
|
0.58%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
21.27
|
0.95%
|
71,454
|
0
|
0%
|
71,454
|
15.14%
|
62,059
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.47
|
2.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.84
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.47
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.02
|
0.64%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.21%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|