|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
33,485
|
3,055
|
10.04%
|
30,430
|
7.83%
|
28,221
|
3.40%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.53
|
1.13%
|
959,084
|
0
|
0%
|
959,084
|
0%
|
959,084
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.54
|
1.79%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.57
|
1.44%
|
4,101,738
|
-808,515
|
-16.47%
|
4,910,253
|
-1.79%
|
5,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
773
|
62
|
8.72%
|
711
|
0%
|
711
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.24%
|
35,453
|
7,245
|
25.68%
|
28,208
|
-19.45%
|
35,020
|
-2.48%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.77
|
0.28%
|
365,516
|
0
|
0%
|
365,516
|
0%
|
365,516
|
-41.62%
|
|
SBI Flexicap Fund Regular Growth
|
134.53
|
0.97%
|
10,300,661
|
0
|
0%
|
10,300,661
|
0%
|
10,300,661
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-292,271
|
-100%
|
292,271
|
21.85%
|
239,852
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,350
|
-100%
|
44,350
|
943.53%
|
4,250
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
76.80
|
1.37%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,004
|
-100%
|
33,004
|
0%
|
33,004
|
100%
|
|
SBI Contra Fund Regular Growth
|
62.73
|
2.62%
|
4,802,966
|
1,000,000
|
26.30%
|
3,802,966
|
-0.20%
|
3,810,508
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
2,170
|
148
|
7.32%
|
2,022
|
6.81%
|
1,893
|
6.17%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,238
|
-100%
|
36,238
|
63.79%
|
22,125
|
100%
|