|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,340
|
-100%
|
27,340
|
-58.39%
|
65,707
|
-3.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.38%
|
18,751
|
598
|
3.29%
|
18,153
|
2.61%
|
17,692
|
0.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.37
|
1.16%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
178.17
|
0.58%
|
2,221,437
|
0
|
0%
|
2,221,437
|
-0.48%
|
2,232,108
|
0%
|
|
Axis Midcap Fund Growth
|
68.96
|
0.36%
|
859,810
|
-62,181
|
-6.74%
|
921,991
|
-10.11%
|
1,025,666
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
132.97
|
1.61%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.11
|
4.61%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.07
|
0.81%
|
25,837
|
0
|
0%
|
25,837
|
6.62%
|
24,233
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.30%
|
5,512
|
0
|
0%
|
5,512
|
0%
|
5,512
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.41
|
2.82%
|
30,010
|
0
|
0%
|
30,010
|
17.11%
|
25,625
|
2.89%
|
|
Franklin India Smaller Companies Fund Growth
|
65.17
|
0.89%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
251
|
-3
|
-1.18%
|
254
|
4.10%
|
244
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,311
|
9
|
0.69%
|
1,302
|
2.28%
|
1,273
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
3,257
|
253
|
8.42%
|
3,004
|
-0.73%
|
3,026
|
3.07%
|
|
Mirae Asset Midcap Fund Regular Growth
|
89.44
|
0.99%
|
1,115,093
|
0
|
0%
|
1,115,093
|
-9.48%
|
1,231,934
|
-3.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.38%
|
15,088
|
-508
|
-3.26%
|
15,596
|
4.95%
|
14,860
|
2.17%
|
|
SBI Flexicap Fund Regular Growth
|
152.39
|
0.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
232.59
|
1.52%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.95
|
1.32%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,827
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.72
|
0.72%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.42
|
0.87%
|
92,545
|
0
|
0%
|
92,545
|
24.83%
|
74,137
|
-14.22%
|
|
ITI Mid Cap Fund Regular Growth
|
7.01
|
1.64%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Multicap Fund Regular Growth
|
367.02
|
3.02%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.38%
|
6,891
|
535
|
8.42%
|
6,356
|
26.92%
|
5,008
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
541
|
39
|
7.77%
|
502
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
1.31
|
0.11%
|
16,291
|
16,291
|
100%
|
-
|
-%
|
-
|
-%
|