|
LIC MF Flexi Cap Fund Growth
|
6.12
|
1.46%
|
65,707
|
-2,684
|
-3.92%
|
68,391
|
0%
|
68,391
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.45%
|
17,692
|
30
|
0.17%
|
17,662
|
-27.03%
|
24,204
|
13.45%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
176.95
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
123.51
|
1.36%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
207.88
|
0.66%
|
2,232,108
|
0
|
0%
|
2,232,108
|
0%
|
2,232,108
|
-0.08%
|
|
Axis Midcap Fund Growth
|
95.52
|
0.48%
|
1,025,666
|
0
|
0%
|
1,025,666
|
0%
|
1,025,666
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
270.08
|
1.82%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
154.40
|
1.83%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.22
|
5.12%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
SBI Multicap Fund Regular Growth
|
426.17
|
3.52%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,620
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,890
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,974
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.35%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.32
|
0.90%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.90
|
1.63%
|
74,137
|
-12,287
|
-14.22%
|
86,424
|
0%
|
86,424
|
-29.88%
|
|
ITI Mid Cap Fund Regular Growth
|
8.13
|
1.93%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.26
|
0.89%
|
24,233
|
0
|
0%
|
24,233
|
0%
|
24,233
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
1.51%
|
5,512
|
0
|
0%
|
5,512
|
0%
|
5,512
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.68
|
1.04%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.39
|
2.73%
|
25,625
|
719
|
2.89%
|
24,906
|
11.47%
|
22,343
|
7.32%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.87
|
0.73%
|
63,000
|
0
|
0%
|
63,000
|
-3.08%
|
65,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.88
|
1.45%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
114.73
|
1.32%
|
1,231,934
|
-45,254
|
-3.54%
|
1,277,188
|
-6.09%
|
1,360,043
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
-3.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.45%
|
14,860
|
315
|
2.17%
|
14,545
|
-16.49%
|
17,418
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,273
|
29
|
2.33%
|
1,244
|
2.13%
|
1,218
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.45%
|
3,026
|
90
|
3.07%
|
2,936
|
-1.41%
|
2,978
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.45%
|
5,008
|
5,008
|
100%
|
-
|
-%
|
-
|
-%
|