|
Axis Small Cap Fund Regular Growth
|
16.24
|
0.44%
|
947,589
|
-118,227
|
-11.09%
|
1,065,816
|
-58.44%
|
2,906,564
|
-0.91%
|
|
HDFC Small Cap Fund Growth
|
103.59
|
1.14%
|
6,043,752
|
-136,845
|
-2.21%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.03
|
0.29%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.98
|
0.89%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
77,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.18
|
2.38%
|
943,955
|
-156,045
|
-14.19%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
154.26
|
2.34%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,984
|
-93.77%
|
176,375
|
-10.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
636
|
9
|
1.44%
|
586
|
3.72%
|
586
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
12,069
|
1,091
|
9.94%
|
10,978
|
7.78%
|
10,186
|
10.83%
|
|
Nippon India Large Cap Fund - Growth
|
134.22
|
1.37%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
28.98
|
0.36%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.19%
|
18,303
|
11,117
|
154.70%
|
7,186
|
51.67%
|
4,738
|
3.20%
|
|
ICICI Prudential MidCap Fund Growth
|
10.09
|
0.48%
|
588,480
|
0
|
0%
|
588,480
|
0%
|
588,480
|
-38.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
-4.66%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
578,274
|
0%
|
578,274
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
62.49
|
0.40%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|