|
Nippon India Multi Cap Fund - Growth
|
336.16
|
1.21%
|
4,452,487
|
-50,000
|
-1.11%
|
4,502,487
|
0%
|
4,502,487
|
-4.10%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-29,762
|
-100%
|
29,762
|
12.00%
|
26,574
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,284
|
-100%
|
15,284
|
-5.93%
|
16,248
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,655
|
-100%
|
1,655
|
2.80%
|
1,610
|
0.50%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
222.38
|
1.48%
|
2,945,454
|
-248,013
|
-7.77%
|
3,193,467
|
0%
|
3,193,467
|
-40.21%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,989
|
-100%
|
14,989
|
11.07%
|
13,495
|
8.28%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
129.67
|
0.93%
|
1,717,525
|
200,000
|
13.18%
|
1,517,525
|
0%
|
1,517,525
|
289.11%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.07
|
0.69%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
221.97
|
1.70%
|
2,940,011
|
62,485
|
2.17%
|
2,877,526
|
1.84%
|
2,825,432
|
54.29%
|
|
HDFC Small Cap Fund Growth
|
301.54
|
1.09%
|
3,993,888
|
0
|
0%
|
3,993,888
|
0.16%
|
3,987,554
|
10.67%
|
|
Tata Small Cap Fund Regular Growth
|
107.87
|
1.73%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
435
|
24
|
5.84%
|
411
|
8.16%
|
380
|
5.85%
|
|
Tata Focused Equity Fund Regular Growth
|
42.35
|
2.58%
|
560,919
|
100,000
|
21.70%
|
460,919
|
119.49%
|
210,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,435
|
-100%
|
6,435
|
4.43%
|
6,162
|
3.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.25
|
0.25%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-845
|
-100%
|
845
|
14.50%
|
738
|
14.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,372
|
-100%
|
3,372
|
11.21%
|
3,032
|
9.26%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.28
|
1.96%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
251
|
1
|
0.40%
|
229
|
0.88%
|
200
|
3.09%
|
|
Kotak Small Cap Growth
|
275.13
|
1.98%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.56
|
1.09%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,390
|
-100%
|
4,390
|
7.02%
|
4,102
|
19.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
6
|
5.26%
|
114
|
29.55%
|
88
|
31.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-614
|
-100%
|
614
|
0.82%
|
609
|
32.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-885
|
-100%
|
811
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-68
|
-100%
|
68
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.96
|
0.28%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.23
|
0.52%
|
55,977
|
55,977
|
100%
|
-
|
-%
|
-
|
-%
|