|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.42
|
0.91%
|
268,400
|
0
|
0%
|
268,400
|
0%
|
268,400
|
0%
|
|
Kotak Small Cap Growth
|
250.13
|
1.87%
|
3,644,138
|
25,000
|
0.69%
|
3,619,138
|
4.81%
|
3,453,106
|
12.92%
|
|
Nippon India Multi Cap Fund - Growth
|
322.26
|
1.42%
|
4,694,965
|
200,000
|
4.45%
|
4,494,965
|
0%
|
4,494,965
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-171,687
|
-100%
|
171,687
|
-51.79%
|
356,158
|
-36.46%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.85
|
1.92%
|
128,877
|
0
|
0%
|
128,877
|
0%
|
128,877
|
136.01%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.98
|
0.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.20%
|
23,744
|
1,165
|
5.16%
|
22,579
|
5.77%
|
21,347
|
2.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.19%
|
11,335
|
932
|
8.96%
|
10,403
|
6.69%
|
9,751
|
9.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.19%
|
3,054
|
260
|
9.31%
|
2,794
|
15.65%
|
2,416
|
0.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
50
|
2
|
4.17%
|
48
|
14.29%
|
42
|
10.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
2,507
|
336
|
15.48%
|
2,171
|
15.85%
|
1,874
|
17.35%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.17
|
1.94%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
HDFC Small Cap Fund Growth
|
226.59
|
0.89%
|
3,301,203
|
208,363
|
6.74%
|
3,092,840
|
1.24%
|
3,055,078
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.41
|
0.28%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.61
|
2.57%
|
5,341,050
|
0
|
0%
|
5,341,050
|
0%
|
5,341,050
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.69
|
0.96%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.60
|
1.35%
|
169,052
|
-25,313
|
-13.02%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.99
|
1.85%
|
87,236
|
0
|
0%
|
87,236
|
0%
|
87,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
334
|
15
|
4.70%
|
319
|
2.90%
|
310
|
5.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.19%
|
14,509
|
334
|
2.36%
|
14,175
|
5.65%
|
13,417
|
0.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,580
|
32
|
2.07%
|
1,548
|
3.13%
|
1,501
|
2.46%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.35%
|
20,188
|
0
|
0%
|
20,188
|
0%
|
20,188
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
5,982
|
280
|
4.91%
|
5,702
|
7.77%
|
5,291
|
2.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
589
|
110
|
22.96%
|
479
|
15.42%
|
415
|
10.08%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.52
|
0.85%
|
342,619
|
0
|
0%
|
342,619
|
0%
|
342,619
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.97
|
0.74%
|
305,500
|
5,500
|
1.83%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
98.07
|
1.55%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
54.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
107
|
11
|
11.46%
|
86
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.00
|
0.54%
|
14,523
|
14,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
4.19
|
0.34%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|