|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.39
|
0.97%
|
268,400
|
0
|
0%
|
268,400
|
71.94%
|
156,100
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
308.04
|
1.47%
|
4,494,965
|
0
|
0%
|
4,494,965
|
-0.42%
|
4,514,122
|
-2.17%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.41
|
0.74%
|
356,158
|
-204,336
|
-36.46%
|
560,494
|
0%
|
560,494
|
0%
|
|
HDFC Small Cap Fund Growth
|
209.36
|
0.90%
|
3,055,078
|
0
|
0%
|
3,055,078
|
20.51%
|
2,535,147
|
8.67%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.96
|
1.03%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
13,417
|
74
|
0.55%
|
13,343
|
3.99%
|
12,831
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,501
|
36
|
2.46%
|
1,465
|
3.68%
|
1,413
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.21%
|
21,347
|
536
|
2.58%
|
20,811
|
5.28%
|
19,768
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.37
|
0.32%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
415
|
38
|
10.08%
|
377
|
28.67%
|
293
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
6
|
54.55%
|
11
|
0%
|
11
|
-8.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
42
|
4
|
10.53%
|
38
|
11.76%
|
34
|
17.24%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-70,423
|
-100%
|
70,423
|
-80.55%
|
362,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,940
|
-27.34%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.56
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Small Cap Growth
|
236.64
|
1.90%
|
3,453,106
|
395,037
|
12.92%
|
3,058,069
|
8.26%
|
2,824,633
|
4.20%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.32
|
1.61%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.98
|
1.90%
|
87,236
|
0
|
0%
|
87,236
|
0%
|
87,236
|
-20.84%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,382
|
14.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
310
|
16
|
5.44%
|
294
|
9.70%
|
268
|
3.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.36%
|
20,188
|
0
|
0%
|
20,188
|
0%
|
20,188
|
-38.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
5,291
|
132
|
2.56%
|
5,159
|
11.76%
|
4,616
|
23.26%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
9,751
|
826
|
9.25%
|
8,925
|
9.87%
|
8,123
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
2,416
|
1
|
0.04%
|
2,415
|
14.78%
|
2,104
|
27.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
1,874
|
277
|
17.35%
|
1,597
|
21.26%
|
1,317
|
31.96%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.15
|
2.12%
|
162,676
|
0
|
0%
|
162,676
|
130.14%
|
70,685
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.02
|
2.58%
|
5,341,050
|
0
|
0%
|
5,341,050
|
-0.12%
|
5,347,651
|
-0.45%
|
|
Tata Small Cap Fund Regular Growth
|
97.91
|
1.60%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.48
|
0.89%
|
342,619
|
0
|
0%
|
342,619
|
0%
|
342,619
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.49
|
1.04%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.83
|
2.02%
|
128,877
|
74,270
|
136.01%
|
54,607
|
100%
|
-
|
-%
|