|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,977
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
359.96
|
1.90%
|
4,514,122
|
-100,000
|
-2.17%
|
4,614,122
|
-1.84%
|
4,700,650
|
-3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.27%
|
19,768
|
1,766
|
9.81%
|
18,002
|
0.23%
|
17,960
|
2.93%
|
|
HSBC Equity Savings Growth
|
1.20
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-33.33%
|
|
HSBC ELSS Tax saver Fund Growth
|
44.69
|
1.35%
|
560,494
|
0
|
0%
|
560,494
|
0%
|
560,494
|
-30.72%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.35
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.62
|
1.25%
|
220,940
|
-83,153
|
-27.34%
|
304,093
|
0%
|
304,093
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.92
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Small Cap Growth
|
225.24
|
1.94%
|
2,824,633
|
113,891
|
4.20%
|
2,710,742
|
0.88%
|
2,687,072
|
6.52%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
426.42
|
2.99%
|
5,347,651
|
-24,014
|
-0.45%
|
5,371,665
|
-1.80%
|
5,470,088
|
-6.81%
|
|
Tata Small Cap Fund Regular Growth
|
113.92
|
2.00%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.50
|
1.96%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.96
|
2.22%
|
87,236
|
-22,963
|
-20.84%
|
110,199
|
0%
|
110,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
12,831
|
205
|
1.62%
|
12,626
|
-3.44%
|
13,076
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,413
|
25
|
1.80%
|
1,388
|
2.28%
|
1,357
|
3.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.61
|
1.58%
|
20,188
|
-12,656
|
-38.53%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
4,616
|
871
|
23.26%
|
3,745
|
13.01%
|
3,314
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.01
|
0.43%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.27%
|
8,123
|
371
|
4.79%
|
7,752
|
3.97%
|
7,456
|
1.98%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.32
|
1.12%
|
342,619
|
0
|
0%
|
342,619
|
0%
|
342,619
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
146.02
|
1.25%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
HDFC Small Cap Fund Growth
|
202.15
|
0.96%
|
2,535,147
|
202,183
|
8.67%
|
2,332,964
|
34.44%
|
1,735,326
|
131.38%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.26
|
0.74%
|
191,382
|
24,851
|
14.92%
|
166,531
|
-8.55%
|
182,091
|
3.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
268
|
8
|
3.08%
|
260
|
6.56%
|
244
|
2.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
-1
|
-8.33%
|
12
|
20%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
34
|
5
|
17.24%
|
29
|
11.54%
|
26
|
4%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
293
|
-32
|
-9.85%
|
325
|
16.49%
|
279
|
-23.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.26%
|
2,104
|
455
|
27.59%
|
1,649
|
134.90%
|
702
|
158.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,317
|
319
|
31.96%
|
998
|
78.53%
|
559
|
49.07%
|
|
HSBC Aggressive Hybrid Fund Growth
|
28.87
|
0.58%
|
362,000
|
0
|
0%
|
362,000
|
-20.26%
|
454,000
|
-41.91%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.45
|
0.66%
|
156,100
|
156,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.64
|
1.14%
|
70,685
|
70,685
|
100%
|
-
|
-%
|
-
|
-%
|