|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-32,232
|
-100%
|
32,232
|
0%
|
32,232
|
-78.95%
|
|
SBI Magnum Midcap Fund Regular Growth
|
76.59
|
1.53%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Contra Fund Regular Growth
|
49.63
|
2.64%
|
3,810,508
|
-4,866
|
-0.13%
|
5,315,374
|
0%
|
5,315,374
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
134.17
|
1.11%
|
10,300,661
|
0
|
0%
|
10,300,661
|
0%
|
10,300,661
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.18
|
2.04%
|
10,455,052
|
0
|
0%
|
10,455,052
|
15.84%
|
9,025,134
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
65.13
|
1.95%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-9.09%
|
5,500,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.76
|
0.27%
|
365,516
|
-260,594
|
-41.62%
|
626,110
|
0%
|
626,110
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
711
|
0
|
0%
|
711
|
4.56%
|
680
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.28%
|
28,221
|
929
|
3.40%
|
27,292
|
0.08%
|
27,269
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,893
|
110
|
6.17%
|
1,783
|
25.83%
|
1,417
|
5.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.28%
|
35,020
|
-891
|
-2.48%
|
35,911
|
15.83%
|
31,002
|
-19.97%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.49
|
1.28%
|
959,084
|
0
|
0%
|
959,084
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.12
|
0.94%
|
239,852
|
239,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.06
|
0.03%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.53%
|
33,004
|
33,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.29
|
0.15%
|
22,125
|
22,125
|
100%
|
-
|
-%
|
-
|
-%
|