|
HDFC ELSS TaxSaver Growth
|
112.54
|
0.81%
|
1,517,525
|
0
|
0%
|
1,517,525
|
289.11%
|
390,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
270.25
|
1.90%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
333.90
|
1.25%
|
4,502,487
|
0
|
0%
|
4,502,487
|
-4.10%
|
4,694,965
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
236.83
|
1.58%
|
3,193,467
|
0
|
0%
|
3,193,467
|
-40.21%
|
5,341,050
|
0%
|
|
HDFC Small Cap Fund Growth
|
296.19
|
1.04%
|
3,993,888
|
6,334
|
0.16%
|
3,987,554
|
10.67%
|
3,603,259
|
9.15%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,523
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,052
|
-16.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,236
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,188
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.18%
|
29,762
|
3,188
|
12.00%
|
26,574
|
4.59%
|
25,408
|
7.01%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.70
|
0.25%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.18%
|
14,989
|
1,494
|
11.07%
|
13,495
|
8.28%
|
12,463
|
9.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
845
|
107
|
14.50%
|
738
|
14.24%
|
646
|
9.68%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,644
|
-2.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.18%
|
4,390
|
288
|
7.02%
|
4,102
|
19.14%
|
3,443
|
12.74%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
3,372
|
340
|
11.21%
|
3,032
|
9.26%
|
2,775
|
10.69%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.06
|
1.90%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
614
|
5
|
0.82%
|
609
|
32.39%
|
460
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
26
|
29.55%
|
88
|
31.34%
|
67
|
34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
229
|
2
|
0.88%
|
200
|
3.09%
|
149
|
10.37%
|
|
Kotak Consumption Fund Regular Growth
|
5.47
|
1.11%
|
73,700
|
0
|
0%
|
73,700
|
10%
|
67,000
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.66
|
0.69%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
213.40
|
1.56%
|
2,877,526
|
52,094
|
1.84%
|
2,825,432
|
54.29%
|
1,831,219
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
105.95
|
1.68%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
411
|
31
|
8.16%
|
380
|
5.85%
|
359
|
7.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.18%
|
15,284
|
-964
|
-5.93%
|
16,248
|
2.33%
|
15,878
|
9.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,655
|
45
|
2.80%
|
1,610
|
0.50%
|
1,602
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.18%
|
6,435
|
273
|
4.43%
|
6,162
|
3.88%
|
5,932
|
-0.84%
|
|
Tata Focused Equity Fund Regular Growth
|
34.18
|
2.09%
|
460,919
|
250,919
|
119.49%
|
210,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
68
|
0
|
0%
|
-
|
-%
|
-
|
-%
|