Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.35%
|
8,551
|
542
|
6.77%
|
8,009
|
9.92%
|
7,286
|
7.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
444
|
22
|
5.21%
|
422
|
1.44%
|
389
|
3.73%
|
Axis Multi Asset Allocation Fund Growth
|
4.00
|
0.46%
|
76,365
|
0
|
0%
|
76,365
|
3.90%
|
73,500
|
0%
|
Axis Children's Regular Lock in Growth
|
4.08
|
0.72%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.13
|
0.70%
|
308,166
|
0
|
0%
|
308,166
|
0%
|
308,166
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
1.25%
|
26,585
|
4,033
|
17.88%
|
22,552
|
0%
|
22,552
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.65
|
0.54%
|
31,489
|
0
|
0%
|
31,489
|
22.45%
|
25,715
|
100%
|
Axis Small Cap Fund Regular Growth
|
60.07
|
1.44%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.49
|
1.04%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.63
|
1.99%
|
375,000
|
0
|
0%
|
375,000
|
173.96%
|
136,879
|
180.04%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.35%
|
9,721
|
-2,426
|
-19.97%
|
12,147
|
154.71%
|
4,769
|
51.69%
|
ICICI Prudential Smallcap Fund Growth
|
49.54
|
2.49%
|
946,450
|
0
|
0%
|
946,450
|
-0.37%
|
950,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.13
|
0.44%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.77
|
0.50%
|
454,120
|
0
|
0%
|
454,120
|
203.99%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.26%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
31.25
|
0.79%
|
596,945
|
116,945
|
24.36%
|
480,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.66
|
1.50%
|
88,930
|
0
|
0%
|
88,930
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.06
|
0.50%
|
39,400
|
39,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.66%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.13%
|
4,940
|
4,940
|
100%
|
-
|
-%
|
-
|
-%
|