ITI Small Cap Fund Regular Growth
|
9.85
|
0.81%
|
721,369
|
0
|
0%
|
721,369
|
0%
|
721,369
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.25%
|
83,650
|
2,379
|
2.93%
|
81,271
|
1.59%
|
80,001
|
-3.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
34,730
|
679
|
1.99%
|
34,051
|
1.35%
|
33,596
|
-4.16%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.25%
|
3,271
|
2,000
|
157.36%
|
1,271
|
64%
|
775
|
-2.15%
|
HDFC Balanced Advantage Fund Growth
|
85.70
|
0.15%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
ICICI Prudential Multicap Fund Growth
|
68.89
|
0.91%
|
5,047,004
|
0
|
0%
|
5,047,004
|
0%
|
5,047,004
|
40.64%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.37
|
1.00%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
8.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.92
|
0.51%
|
287,023
|
0
|
0%
|
287,023
|
95.22%
|
147,023
|
664.31%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,318
|
41
|
3.21%
|
1,277
|
2.82%
|
1,242
|
3.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
75.23
|
0.66%
|
5,511,575
|
995,015
|
22.03%
|
4,516,560
|
0%
|
4,516,560
|
5.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
15,435
|
209
|
1.37%
|
15,226
|
3.97%
|
14,645
|
2.07%
|
IDBI India Top 100 Equity Fund Growth
|
4.10
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.28
|
0.67%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
60,902
|
-3,730
|
-5.77%
|
64,632
|
0.26%
|
64,462
|
-3.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
6,322
|
219
|
3.59%
|
6,103
|
1.35%
|
6,022
|
3.36%
|
DSP Value Fund Regular Plan Growth
|
4.87
|
0.80%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,305
|
-393
|
-23.14%
|
1,698
|
2.41%
|
1,658
|
-29.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
-35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
138
|
2
|
1.47%
|
136
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
2,611
|
861
|
49.20%
|
1,750
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.57
|
1.01%
|
1,507,011
|
1,507,011
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.48
|
1.02%
|
401,345
|
401,345
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.69%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|