|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,340
|
-58.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
19,015
|
264
|
1.41%
|
18,751
|
3.29%
|
18,153
|
2.61%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.68
|
1.31%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.63
|
0.71%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.85
|
1.64%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
402.35
|
2.63%
|
5,134,034
|
2,234,034
|
77.04%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
358.63
|
2.96%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.68
|
0.89%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.94
|
1.14%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
261
|
10
|
3.98%
|
251
|
-1.18%
|
254
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.38%
|
15,436
|
348
|
2.31%
|
15,088
|
-3.26%
|
15,596
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,336
|
25
|
1.91%
|
1,311
|
0.69%
|
1,302
|
2.28%
|
|
ITI Small Cap Fund Regular Growth
|
7.25
|
0.84%
|
92,545
|
0
|
0%
|
92,545
|
0%
|
92,545
|
24.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
3,272
|
15
|
0.46%
|
3,257
|
8.42%
|
3,004
|
-0.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
7,688
|
797
|
11.57%
|
6,891
|
8.42%
|
6,356
|
26.92%
|
|
Axis ELSS Tax Saver Fund Growth
|
119.15
|
0.41%
|
1,520,291
|
-701,146
|
-31.56%
|
2,221,437
|
0%
|
2,221,437
|
-0.48%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-859,810
|
-100%
|
859,810
|
-6.74%
|
921,991
|
-10.11%
|
|
Axis Growth Opportunities Fund Regular Growth
|
129.93
|
1.61%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
80.10
|
0.90%
|
1,022,023
|
-93,070
|
-8.35%
|
1,115,093
|
0%
|
1,115,093
|
-9.48%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.81
|
4.72%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.78
|
0.72%
|
22,837
|
-3,000
|
-11.61%
|
25,837
|
0%
|
25,837
|
6.62%
|
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.10%
|
4,541
|
-971
|
-17.62%
|
5,512
|
0%
|
5,512
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.61
|
3.10%
|
33,400
|
3,390
|
11.30%
|
30,010
|
0%
|
30,010
|
17.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
537
|
-4
|
-0.74%
|
541
|
7.77%
|
502
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.73
|
1.91%
|
290,000
|
273,709
|
1680.12%
|
16,291
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
8.62
|
2.83%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
70.53
|
0.30%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.47
|
0.18%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|