|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,122
|
0%
|
|
Nippon India Consumption Fund - Growth
|
5.70
|
1.45%
|
74,977
|
0
|
0%
|
74,977
|
0%
|
74,977
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
357.55
|
2.21%
|
4,700,650
|
-188,000
|
-3.85%
|
4,888,650
|
0%
|
4,888,650
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
416.08
|
3.08%
|
5,470,088
|
-400,000
|
-6.81%
|
5,870,088
|
-8.88%
|
6,441,966
|
0%
|
|
HSBC Equity Savings Growth
|
1.52
|
1.06%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
42.63
|
1.34%
|
560,494
|
-248,506
|
-30.72%
|
809,000
|
0%
|
809,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.69
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.78
|
2.08%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.38
|
3.02%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.50
|
2.65%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.29%
|
17,960
|
511
|
2.93%
|
17,449
|
1.58%
|
17,177
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.29%
|
7,456
|
145
|
1.98%
|
7,311
|
1.36%
|
7,213
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
702
|
430
|
158.09%
|
272
|
63.86%
|
166
|
-1.19%
|
|
ICICI Prudential FMCG Fund Growth
|
23.13
|
1.74%
|
304,093
|
0
|
0%
|
304,093
|
40.82%
|
215,937
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.82
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
9.70%
|
273,481
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.29
|
1.40%
|
1,831,219
|
0
|
0%
|
1,831,219
|
-25.33%
|
2,452,470
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
108.67
|
2.44%
|
1,428,701
|
0
|
0%
|
1,428,701
|
26.91%
|
1,125,748
|
9.15%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.85
|
0.74%
|
182,091
|
6,990
|
3.99%
|
175,101
|
25.40%
|
139,635
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
244
|
7
|
2.95%
|
237
|
3.04%
|
230
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
3,314
|
45
|
1.38%
|
3,269
|
3.91%
|
3,146
|
4.38%
|
|
Kotak Small Cap Growth
|
204.39
|
2.07%
|
2,687,072
|
164,522
|
6.52%
|
2,522,550
|
5.82%
|
2,383,769
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
13,076
|
-802
|
-5.78%
|
13,878
|
0.27%
|
13,840
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,357
|
47
|
3.59%
|
1,310
|
1.31%
|
1,293
|
5.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
279
|
-86
|
-23.56%
|
365
|
2.53%
|
356
|
-27.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.49
|
0.48%
|
413,961
|
0
|
0%
|
413,961
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
132.00
|
0.76%
|
1,735,326
|
985,326
|
131.38%
|
750,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
26
|
1
|
4%
|
25
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
559
|
184
|
49.07%
|
375
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.06
|
1.42%
|
342,619
|
342,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.53
|
0.72%
|
454,000
|
-327,500
|
-41.91%
|
-
|
-%
|
-
|
-%
|