|
Nippon India Multi Cap Fund - Growth
|
339.53
|
1.32%
|
4,502,487
|
-192,478
|
-4.10%
|
4,694,965
|
0%
|
4,694,965
|
4.45%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,523
|
-100%
|
14,523
|
0%
|
14,523
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.19%
|
26,574
|
1,166
|
4.59%
|
25,408
|
7.01%
|
23,744
|
5.16%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.04
|
0.71%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
1.83%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
300.70
|
1.05%
|
3,987,554
|
384,295
|
10.67%
|
3,603,259
|
9.15%
|
3,301,203
|
6.74%
|
|
Tata Small Cap Fund Regular Growth
|
107.74
|
1.76%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.22
|
0.27%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.18%
|
4,102
|
659
|
19.14%
|
3,443
|
12.74%
|
3,054
|
9.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
21
|
31.34%
|
67
|
34%
|
50
|
4.17%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.27
|
2.00%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,400
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,877
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Kotak Small Cap Growth
|
274.80
|
1.90%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0.69%
|
|
DSP Small Cap Fund Regular Plan Growth
|
213.07
|
1.54%
|
2,825,432
|
994,213
|
54.29%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.19%
|
16,248
|
370
|
2.33%
|
15,878
|
9.44%
|
14,509
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,610
|
8
|
0.50%
|
1,602
|
1.39%
|
1,580
|
2.07%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
240.82
|
1.61%
|
3,193,467
|
-2,147,583
|
-40.21%
|
5,341,050
|
0%
|
5,341,050
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-141,052
|
-100%
|
141,052
|
-16.56%
|
169,052
|
-13.02%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-87,236
|
-100%
|
87,236
|
0%
|
87,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
380
|
21
|
5.85%
|
359
|
7.49%
|
334
|
4.70%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-20,188
|
-100%
|
20,188
|
0%
|
20,188
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.18%
|
6,162
|
230
|
3.88%
|
5,932
|
-0.84%
|
5,982
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.18%
|
13,495
|
1,032
|
8.28%
|
12,463
|
9.95%
|
11,335
|
8.96%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-334,644
|
-100%
|
334,644
|
-2.33%
|
342,619
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
738
|
92
|
14.24%
|
646
|
9.68%
|
589
|
22.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.19%
|
3,032
|
257
|
9.26%
|
2,775
|
10.69%
|
2,507
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
200
|
6
|
3.09%
|
149
|
10.37%
|
107
|
11.46%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
114.44
|
0.85%
|
1,517,525
|
1,127,525
|
289.11%
|
390,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
609
|
149
|
32.39%
|
460
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
5.56
|
1.14%
|
73,700
|
6,700
|
10%
|
67,000
|
100%
|
-
|
-%
|
|
Tata Focused Equity Fund Regular Growth
|
15.84
|
0.98%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|