|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.20%
|
19,979
|
638
|
3.30%
|
19,341
|
2.61%
|
18,849
|
0.17%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.78
|
0.53%
|
225,318
|
-7,910
|
-3.39%
|
233,228
|
0%
|
233,228
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.99
|
0.56%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.22
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.65
|
0.15%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
95.11
|
0.84%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
46.32
|
0.17%
|
1,188,504
|
0
|
0%
|
1,188,504
|
51.72%
|
783,348
|
8.55%
|
|
ICICI Prudential MidCap Fund Growth
|
24.90
|
0.68%
|
639,034
|
0
|
0%
|
639,034
|
8.76%
|
587,585
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.09
|
1.35%
|
1,593,172
|
14,526
|
0.92%
|
1,578,646
|
6.76%
|
1,478,646
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-268
|
-100%
|
268
|
4.28%
|
257
|
17.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,396
|
8
|
0.58%
|
1,388
|
2.28%
|
1,357
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
3,470
|
270
|
8.44%
|
3,200
|
-0.74%
|
3,224
|
3.07%
|
|
Mirae Asset Midcap Fund Regular Growth
|
56.07
|
0.62%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.20%
|
16,075
|
-541
|
-3.26%
|
16,616
|
4.95%
|
15,833
|
2.00%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
-13.33%
|
|
HDFC Equity Savings Fund Growth
|
4.68
|
0.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.65
|
0.58%
|
478,620
|
0
|
0%
|
478,620
|
0%
|
478,620
|
49.57%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.29
|
0.37%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
4.68
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
7,341
|
569
|
8.40%
|
6,772
|
26.91%
|
5,336
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.11
|
0.14%
|
28,483
|
0
|
0%
|
28,483
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
577
|
26
|
4.72%
|
551
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.07
|
0.01%
|
1,719
|
1,719
|
100%
|
-
|
-%
|
-
|
-%
|