|
Nippon India Consumption Fund - Growth
|
4.97
|
1.41%
|
74,977
|
0
|
0%
|
74,977
|
0%
|
74,977
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
324.17
|
2.15%
|
4,888,650
|
0
|
0%
|
4,888,650
|
0%
|
4,888,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.27%
|
17,449
|
272
|
1.58%
|
17,177
|
-1.11%
|
17,370
|
1.90%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
143,122
|
0%
|
143,122
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
389.25
|
2.94%
|
5,870,088
|
-571,878
|
-8.88%
|
6,441,966
|
0%
|
6,441,966
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.89
|
1.92%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.31
|
2.72%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.18
|
2.34%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.89
|
1.06%
|
300,000
|
26,519
|
9.70%
|
273,481
|
0%
|
273,481
|
0%
|
|
HSBC Equity Savings Growth
|
1.99
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
53.64
|
1.76%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.94
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
94.74
|
2.47%
|
1,428,701
|
302,953
|
26.91%
|
1,125,748
|
9.15%
|
1,031,393
|
0.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
3,269
|
123
|
3.91%
|
3,146
|
4.38%
|
3,014
|
2.62%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.43
|
1.29%
|
1,831,219
|
-621,251
|
-25.33%
|
2,452,470
|
0%
|
2,452,470
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.27%
|
13,878
|
38
|
0.27%
|
13,840
|
-0.96%
|
13,974
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,310
|
17
|
1.31%
|
1,293
|
5.72%
|
1,223
|
2.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
272
|
106
|
63.86%
|
166
|
-1.19%
|
168
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
20.16
|
1.63%
|
304,093
|
88,156
|
40.82%
|
215,937
|
0%
|
215,937
|
0%
|
|
Kotak Small Cap Growth
|
167.27
|
1.81%
|
2,522,550
|
138,781
|
5.82%
|
2,383,769
|
4.76%
|
2,275,444
|
2.03%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.61
|
0.61%
|
175,101
|
35,466
|
25.40%
|
139,635
|
0%
|
139,635
|
0.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
7,311
|
98
|
1.36%
|
7,213
|
-2.09%
|
6,893
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
365
|
9
|
2.53%
|
356
|
-27.64%
|
492
|
2.29%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
237
|
7
|
3.04%
|
230
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.45
|
0.44%
|
413,961
|
413,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
49.73
|
0.31%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|