|
Nippon India Consumption Fund - Growth
|
4.86
|
1.49%
|
74,977
|
0
|
0%
|
74,977
|
0%
|
74,977
|
-41.41%
|
|
Nippon India Multi Cap Fund - Growth
|
317.15
|
2.21%
|
4,888,650
|
0
|
0%
|
4,888,650
|
0%
|
4,888,650
|
-3.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.28%
|
17,177
|
-193
|
-1.11%
|
17,370
|
1.90%
|
17,046
|
1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.10
|
1.79%
|
2,452,470
|
0
|
0%
|
2,452,470
|
0%
|
2,452,470
|
-0.33%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.29
|
2.95%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.01
|
1.18%
|
215,937
|
0
|
0%
|
215,937
|
0%
|
215,937
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
417.92
|
3.31%
|
6,441,966
|
0
|
0%
|
6,441,966
|
0%
|
6,441,966
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.61
|
1.96%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.15
|
2.75%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.13
|
2.33%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
3,146
|
132
|
4.38%
|
3,014
|
2.62%
|
2,937
|
0.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
356
|
-136
|
-27.64%
|
492
|
2.29%
|
481
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.28%
|
13,840
|
-134
|
-0.96%
|
13,974
|
0.99%
|
13,837
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,293
|
70
|
5.72%
|
1,223
|
2.17%
|
1,197
|
1.87%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.74
|
1.00%
|
273,481
|
0
|
0%
|
273,481
|
0%
|
273,481
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
52.48
|
1.76%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
781,500
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.68
|
1.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
73.03
|
2.08%
|
1,125,748
|
94,355
|
9.15%
|
1,031,393
|
0.86%
|
1,022,565
|
52.17%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.06
|
0.49%
|
139,635
|
0
|
0%
|
139,635
|
0.34%
|
139,164
|
60.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
7,213
|
-154
|
-2.09%
|
6,893
|
0%
|
6,893
|
11.59%
|
|
Kotak Small Cap Growth
|
154.65
|
1.78%
|
2,383,769
|
108,325
|
4.76%
|
2,275,444
|
2.03%
|
2,230,118
|
0.12%
|
|
HSBC Equity Savings Growth
|
1.95
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
166
|
-2
|
-1.19%
|
168
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|