|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,928
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.73
|
0.21%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
0.99%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.60
|
1.12%
|
37,766
|
0
|
0%
|
37,766
|
0%
|
37,766
|
0%
|
|
HDFC Small Cap Fund Growth
|
322.52
|
1.39%
|
7,613,687
|
60,365
|
0.80%
|
7,553,322
|
4.53%
|
7,226,261
|
1.97%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.18
|
1.55%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.27
|
0.74%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
87.75%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
7.44
|
1.13%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
13.80
|
0.84%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
0.92%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.43
|
0.54%
|
80,963
|
-12,577
|
-13.45%
|
93,540
|
0%
|
93,540
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.26
|
0.62%
|
643,525
|
89,317
|
16.12%
|
554,208
|
7.61%
|
515,028
|
8.59%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.52
|
1.15%
|
83,176
|
0
|
0%
|
83,176
|
0%
|
83,176
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
55
|
7
|
14.58%
|
48
|
9.09%
|
44
|
12.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.59
|
0.34%
|
37,427
|
6,097
|
19.46%
|
31,330
|
11.81%
|
28,020
|
65.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
46.15%
|
13
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
83.79
|
0.96%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
4.08%
|
|
DSP Small Cap Fund Regular Plan Growth
|
259.32
|
2.19%
|
6,121,822
|
0
|
0%
|
6,121,822
|
0.38%
|
6,098,890
|
2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
366
|
10
|
2.81%
|
356
|
5.64%
|
337
|
9.77%
|
|
UTI Small Cap Fund Regular Growth
|
39.35
|
1.25%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
1.64%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.35
|
1.07%
|
598,543
|
-76,152
|
-11.29%
|
674,695
|
-4.95%
|
709,831
|
-10.34%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,139
|
-40.74%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.38%
|
8,567
|
0
|
0%
|
8,567
|
-16.79%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|