|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.28%
|
16,135
|
578
|
3.72%
|
15,557
|
5.64%
|
14,727
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,289
|
-100%
|
31,289
|
0%
|
31,289
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
10.69
|
0.05%
|
204,397
|
0
|
0%
|
204,397
|
0%
|
204,397
|
-11.53%
|
|
ICICI Prudential MidCap Fund Growth
|
15.04
|
0.46%
|
287,585
|
-57,620
|
-16.69%
|
345,205
|
-7.27%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.25
|
1.50%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.87
|
0.19%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,122
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.20
|
0.71%
|
233,228
|
0
|
0%
|
233,228
|
0.42%
|
232,245
|
1.27%
|
|
Axis Small Cap Fund Regular Growth
|
100.13
|
1.08%
|
1,914,649
|
0
|
0%
|
1,914,649
|
0.59%
|
1,903,470
|
0.00%
|
|
Axis Children's Regular Lock in Growth
|
5.52
|
0.79%
|
105,580
|
0
|
0%
|
105,580
|
0%
|
105,580
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.09
|
0.61%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.02
|
0.92%
|
1,338,853
|
100,000
|
8.07%
|
1,238,853
|
31.95%
|
938,853
|
4.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
201
|
-9
|
-4.29%
|
210
|
5.53%
|
199
|
-31.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.28%
|
14,764
|
-142
|
-0.95%
|
14,906
|
5.58%
|
14,118
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,194
|
61
|
5.38%
|
1,133
|
4.52%
|
1,084
|
5.65%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.79
|
0.91%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,675
|
205
|
8.30%
|
2,470
|
8.76%
|
2,271
|
16.10%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.61
|
1.17%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.73
|
0.52%
|
320,000
|
0
|
0%
|
320,000
|
33.33%
|
240,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.09
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.45
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.28
|
0.41%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
0.29
|
0.01%
|
5,590
|
0
|
0%
|
5,590
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.09
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
6.28
|
0.24%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|