|
Nippon India Multi Cap Fund - Growth
|
287.72
|
1.38%
|
4,494,965
|
0
|
0%
|
4,494,965
|
0%
|
4,494,965
|
-0.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.20%
|
22,579
|
1,232
|
5.77%
|
21,347
|
2.58%
|
20,811
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.20%
|
14,175
|
758
|
5.65%
|
13,417
|
0.55%
|
13,343
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,548
|
47
|
3.13%
|
1,501
|
2.46%
|
1,465
|
3.68%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.18
|
0.93%
|
268,400
|
0
|
0%
|
268,400
|
0%
|
268,400
|
71.94%
|
|
HDFC Small Cap Fund Growth
|
197.97
|
0.85%
|
3,092,840
|
37,762
|
1.24%
|
3,055,078
|
0%
|
3,055,078
|
20.51%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.25
|
1.96%
|
128,877
|
0
|
0%
|
128,877
|
136.01%
|
54,607
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.24
|
0.98%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.44
|
1.56%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.58
|
1.82%
|
87,236
|
0
|
0%
|
87,236
|
0%
|
87,236
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.31%
|
20,188
|
0
|
0%
|
20,188
|
0%
|
20,188
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.50
|
0.30%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
10,403
|
652
|
6.69%
|
9,751
|
9.25%
|
8,925
|
9.87%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.93
|
0.83%
|
342,619
|
0
|
0%
|
342,619
|
0%
|
342,619
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
2,794
|
378
|
15.65%
|
2,416
|
0.04%
|
2,415
|
14.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
48
|
6
|
14.29%
|
42
|
10.53%
|
38
|
11.76%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.41
|
1.98%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
130.14%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
341.88
|
2.53%
|
5,341,050
|
0
|
0%
|
5,341,050
|
0%
|
5,341,050
|
-0.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
54.55%
|
11
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
231.66
|
1.90%
|
3,619,138
|
166,032
|
4.81%
|
3,453,106
|
12.92%
|
3,058,069
|
8.26%
|
|
DSP Small Cap Fund Regular Plan Growth
|
117.22
|
0.99%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
10.99
|
0.34%
|
171,687
|
-184,471
|
-51.79%
|
356,158
|
-36.46%
|
560,494
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,423
|
-80.55%
|
|
Tata Small Cap Fund Regular Growth
|
91.45
|
1.49%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
319
|
9
|
2.90%
|
310
|
5.44%
|
294
|
9.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
5,702
|
411
|
7.77%
|
5,291
|
2.56%
|
5,159
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
479
|
64
|
15.42%
|
415
|
10.08%
|
377
|
28.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
2,171
|
297
|
15.85%
|
1,874
|
17.35%
|
1,597
|
21.26%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.20
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|