|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.29%
|
18,002
|
42
|
0.23%
|
17,960
|
2.93%
|
17,449
|
1.58%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-74,977
|
-100%
|
74,977
|
0%
|
74,977
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
376.81
|
2.16%
|
4,614,122
|
-86,528
|
-1.84%
|
4,700,650
|
-3.85%
|
4,888,650
|
0%
|
|
HSBC Equity Savings Growth
|
1.22
|
0.82%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
45.77
|
1.39%
|
560,494
|
0
|
0%
|
560,494
|
-30.72%
|
809,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.70
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.87
|
2.10%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.00
|
3.06%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.68
|
2.76%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
438.68
|
3.14%
|
5,371,665
|
-98,423
|
-1.80%
|
5,470,088
|
-6.81%
|
5,870,088
|
-8.88%
|
|
ICICI Prudential FMCG Fund Growth
|
24.83
|
1.82%
|
304,093
|
0
|
0%
|
304,093
|
0%
|
304,093
|
40.82%
|
|
Kotak Small Cap Growth
|
221.37
|
2.04%
|
2,710,742
|
23,670
|
0.88%
|
2,687,072
|
6.52%
|
2,522,550
|
5.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
3,745
|
431
|
13.01%
|
3,314
|
1.38%
|
3,269
|
3.91%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
24.50
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.70%
|
|
DSP Small Cap Fund Regular Plan Growth
|
149.55
|
1.39%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
-25.33%
|
|
Tata Small Cap Fund Regular Growth
|
116.67
|
2.23%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
26.91%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.60
|
0.69%
|
166,531
|
-15,560
|
-8.55%
|
182,091
|
3.99%
|
175,101
|
25.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
260
|
16
|
6.56%
|
244
|
2.95%
|
237
|
3.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.29%
|
12,626
|
-450
|
-3.44%
|
13,076
|
-5.78%
|
13,878
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,388
|
31
|
2.28%
|
1,357
|
3.59%
|
1,310
|
1.31%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.81
|
0.48%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
7,752
|
296
|
3.97%
|
7,456
|
1.98%
|
7,311
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
325
|
46
|
16.49%
|
279
|
-23.56%
|
365
|
2.53%
|
|
HDFC Small Cap Fund Growth
|
190.52
|
1.00%
|
2,332,964
|
597,638
|
34.44%
|
1,735,326
|
131.38%
|
750,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
3
|
11.54%
|
26
|
4%
|
25
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
998
|
439
|
78.53%
|
559
|
49.07%
|
375
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.29%
|
1,649
|
947
|
134.90%
|
702
|
158.09%
|
272
|
63.86%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.98
|
1.29%
|
342,619
|
0
|
0%
|
342,619
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
29.56
|
0.60%
|
362,000
|
-92,000
|
-20.26%
|
454,000
|
-41.91%
|
-
|
-%
|