|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,687
|
-51.79%
|
|
Kotak Small Cap Growth
|
251.81
|
1.79%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0.69%
|
3,619,138
|
4.81%
|
|
Nippon India Multi Cap Fund - Growth
|
324.42
|
1.32%
|
4,694,965
|
0
|
0%
|
4,694,965
|
4.45%
|
4,494,965
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
369.07
|
2.47%
|
5,341,050
|
0
|
0%
|
5,341,050
|
0%
|
5,341,050
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.54
|
0.94%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.75
|
1.07%
|
141,052
|
-28,000
|
-16.56%
|
169,052
|
-13.02%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.03
|
1.73%
|
87,236
|
0
|
0%
|
87,236
|
0%
|
87,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
359
|
25
|
7.49%
|
334
|
4.70%
|
319
|
2.90%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.29%
|
20,188
|
0
|
0%
|
20,188
|
0%
|
20,188
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.18%
|
25,408
|
1,664
|
7.01%
|
23,744
|
5.16%
|
22,579
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
5,932
|
-50
|
-0.84%
|
5,982
|
4.91%
|
5,702
|
7.77%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.12
|
0.78%
|
334,644
|
-7,975
|
-2.33%
|
342,619
|
0%
|
342,619
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
14
|
10.37%
|
107
|
11.46%
|
86
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-268,400
|
-100%
|
268,400
|
0%
|
268,400
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-128,877
|
-100%
|
128,877
|
0%
|
128,877
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.18%
|
15,878
|
1,369
|
9.44%
|
14,509
|
2.36%
|
14,175
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,602
|
22
|
1.39%
|
1,580
|
2.07%
|
1,548
|
3.13%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.18%
|
12,463
|
1,128
|
9.95%
|
11,335
|
8.96%
|
10,403
|
6.69%
|
|
HDFC Small Cap Fund Growth
|
248.99
|
0.93%
|
3,603,259
|
302,056
|
9.15%
|
3,301,203
|
6.74%
|
3,092,840
|
1.24%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.60
|
0.26%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
646
|
57
|
9.68%
|
589
|
22.96%
|
479
|
15.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
3,443
|
389
|
12.74%
|
3,054
|
9.31%
|
2,794
|
15.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
67
|
17
|
34%
|
50
|
4.17%
|
48
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
2,775
|
268
|
10.69%
|
2,507
|
15.48%
|
2,171
|
15.85%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.24
|
1.86%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.11
|
0.69%
|
305,500
|
0
|
0%
|
305,500
|
1.83%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
98.72
|
1.70%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.00
|
0.52%
|
14,523
|
0
|
0%
|
14,523
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
100%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
26.95
|
0.21%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
4.63
|
1.07%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|