|
HSBC ELSS Tax saver Fund Growth
|
37.34
|
1.05%
|
673,800
|
-100,000
|
-12.92%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
16.78
|
0.33%
|
302,800
|
-319,100
|
-51.31%
|
621,900
|
-37.25%
|
991,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,809
|
-100%
|
73,809
|
5.44%
|
70,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.28
|
1.84%
|
41,183
|
0
|
0%
|
41,183
|
142.25%
|
17,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.78
|
1.09%
|
609,561
|
0
|
0%
|
609,561
|
0.34%
|
607,516
|
24.61%
|
|
Nippon India Multi Cap Fund - Growth
|
168.40
|
0.68%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-84,172
|
-100%
|
84,172
|
0%
|
84,172
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
221.23
|
2.83%
|
3,991,850
|
0
|
0%
|
3,991,850
|
-2.71%
|
4,102,902
|
-1.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
415
|
27
|
6.96%
|
388
|
4.86%
|
370
|
2.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.15%
|
25,965
|
1,687
|
6.95%
|
24,278
|
5.16%
|
23,086
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
6,062
|
-54
|
-0.88%
|
6,116
|
4.91%
|
5,830
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
152
|
16
|
11.76%
|
110
|
13.40%
|
87
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.15%
|
16,226
|
1,392
|
9.38%
|
14,834
|
2.35%
|
14,493
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,637
|
21
|
1.30%
|
1,616
|
2.08%
|
1,583
|
3.13%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
12,736
|
1,140
|
9.83%
|
11,596
|
9.02%
|
10,637
|
6.70%
|
|
HDFC Flexi Cap Fund Growth
|
193.97
|
0.42%
|
3,500,000
|
-75,000
|
-2.10%
|
3,575,000
|
-17.06%
|
4,310,540
|
-2.03%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.49
|
0.25%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
660
|
58
|
9.63%
|
602
|
23.61%
|
487
|
15.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
3,518
|
392
|
12.54%
|
3,126
|
9.49%
|
2,855
|
15.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
20
|
34.48%
|
58
|
3.57%
|
56
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
2,836
|
273
|
10.65%
|
2,563
|
15.45%
|
2,220
|
15.93%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,794
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.78
|
3.11%
|
375,000
|
36,547
|
10.80%
|
338,453
|
0.54%
|
336,640
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.01
|
1.04%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|