Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.28%
|
77,445
|
1,969
|
2.61%
|
75,476
|
0.17%
|
75,349
|
-27.03%
|
HDFC Balanced Advantage Fund Growth
|
89.21
|
0.17%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.26
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Value Growth
|
10.04
|
0.12%
|
706,585
|
-156,990
|
-18.18%
|
863,575
|
-36.89%
|
1,368,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.34
|
0.68%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.18%
|
8,728
|
2,655
|
43.72%
|
6,073
|
20.00%
|
5,061
|
153.05%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-88,868
|
-100%
|
88,868
|
54.07%
|
57,682
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,074
|
43
|
4.17%
|
1,031
|
3.31%
|
998
|
0.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.28%
|
66,534
|
3,133
|
4.94%
|
63,401
|
2.18%
|
62,051
|
-16.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
12,813
|
-100
|
-0.77%
|
12,913
|
3.09%
|
12,526
|
-1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
5,557
|
116
|
2.13%
|
5,441
|
2.51%
|
5,308
|
2.04%
|
DSP Value Fund Regular Plan Growth
|
5.07
|
0.85%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,595
|
-100%
|
15,595
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.56
|
1.01%
|
602,416
|
367,680
|
156.64%
|
234,736
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
27,115
|
5,750
|
26.91%
|
21,365
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.05
|
0.36%
|
1,833,524
|
1,833,524
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.00
|
0.16%
|
140,507
|
140,507
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.81
|
0.12%
|
971,972
|
971,972
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
2,205
|
2,205
|
100%
|
-
|
-%
|
-
|
-%
|