|
Nippon India Consumption Fund - Growth
|
4.87
|
1.56%
|
74,977
|
0
|
0%
|
74,977
|
-41.41%
|
127,977
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
317.71
|
2.25%
|
4,888,650
|
0
|
0%
|
4,888,650
|
-3.30%
|
5,055,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.29%
|
17,370
|
324
|
1.90%
|
17,046
|
1.40%
|
16,810
|
3.37%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.30
|
2.88%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
418.66
|
3.28%
|
6,441,966
|
0
|
0%
|
6,441,966
|
0%
|
6,441,966
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.63
|
1.98%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.16
|
2.77%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.13
|
2.34%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.39
|
1.78%
|
2,452,470
|
0
|
0%
|
2,452,470
|
-0.33%
|
2,460,541
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.70
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.29%
|
13,974
|
137
|
0.99%
|
13,837
|
2.31%
|
13,525
|
-3.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,223
|
26
|
2.17%
|
1,197
|
1.87%
|
1,175
|
0.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.29%
|
6,893
|
0
|
0%
|
6,893
|
11.59%
|
6,177
|
8.48%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.77
|
1.01%
|
273,481
|
0
|
0%
|
273,481
|
0%
|
273,481
|
0%
|
|
Kotak Small Cap Growth
|
147.88
|
1.72%
|
2,275,444
|
45,326
|
2.03%
|
2,230,118
|
0.12%
|
2,227,364
|
3.70%
|
|
Tata Small Cap Fund Regular Growth
|
67.03
|
2.03%
|
1,031,393
|
8,828
|
0.86%
|
1,022,565
|
52.17%
|
672,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.03
|
1.21%
|
215,937
|
0
|
0%
|
215,937
|
0%
|
215,937
|
0%
|
|
HSBC Equity Savings Growth
|
1.95
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
52.58
|
1.75%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
781,500
|
0%
|
781,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.07
|
0.49%
|
139,635
|
471
|
0.34%
|
139,164
|
60.14%
|
86,901
|
748.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
3,014
|
77
|
2.62%
|
2,937
|
0.58%
|
2,920
|
8.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
492
|
11
|
2.29%
|
481
|
-0.82%
|
485
|
40.58%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|