|
LIC MF Flexi Cap Fund Growth
|
2.42
|
0.58%
|
27,340
|
-38,367
|
-58.39%
|
65,707
|
-3.92%
|
68,391
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.41%
|
18,153
|
461
|
2.61%
|
17,692
|
0.17%
|
17,662
|
-27.03%
|
|
Taurus Flexi Cap Fund - Growth
|
2.29
|
0.87%
|
25,837
|
1,604
|
6.62%
|
24,233
|
0%
|
24,233
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
1.39%
|
5,512
|
0
|
0%
|
5,512
|
0%
|
5,512
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
168.01
|
1.02%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.85
|
0.97%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
117.27
|
1.27%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.65
|
3.00%
|
30,010
|
4,385
|
17.11%
|
25,625
|
2.89%
|
24,906
|
11.47%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
256.43
|
1.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.57
|
0.68%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-3.08%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.18
|
1.39%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
98.60
|
1.10%
|
1,115,093
|
-116,841
|
-9.48%
|
1,231,934
|
-3.54%
|
1,277,188
|
-6.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
254
|
10
|
4.10%
|
244
|
0%
|
244
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.41%
|
15,596
|
736
|
4.95%
|
14,860
|
2.17%
|
14,545
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
3,004
|
-22
|
-0.73%
|
3,026
|
3.07%
|
2,936
|
-1.41%
|
|
SBI Multicap Fund Regular Growth
|
404.64
|
3.32%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,302
|
29
|
2.28%
|
1,273
|
2.33%
|
1,244
|
2.13%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
196.43
|
0.62%
|
2,221,437
|
-10,671
|
-0.48%
|
2,232,108
|
0%
|
2,232,108
|
0%
|
|
Axis Midcap Fund Growth
|
81.53
|
0.41%
|
921,991
|
-103,675
|
-10.11%
|
1,025,666
|
0%
|
1,025,666
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
146.60
|
1.73%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,827
|
-100%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.10
|
0.80%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.45
|
4.88%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.18
|
0.97%
|
92,545
|
18,408
|
24.83%
|
74,137
|
-14.22%
|
86,424
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.72
|
1.82%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.41%
|
6,356
|
1,348
|
26.92%
|
5,008
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|