|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.31%
|
13,683
|
207
|
1.54%
|
13,476
|
7.47%
|
12,539
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.31%
|
13,659
|
277
|
2.07%
|
13,382
|
14.46%
|
11,691
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,026
|
59
|
6.10%
|
967
|
9.76%
|
881
|
4.14%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.19
|
0.80%
|
229,332
|
0
|
0%
|
229,332
|
10.22%
|
208,072
|
3.00%
|
|
Axis Children's Regular Lock in Growth
|
6.07
|
0.85%
|
105,580
|
0
|
0%
|
105,580
|
11.38%
|
94,794
|
21.53%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
1.80
|
0.32%
|
31,289
|
0
|
0%
|
31,289
|
3.04%
|
30,365
|
-1.61%
|
|
Axis Small Cap Fund Regular Growth
|
109.50
|
1.30%
|
1,903,395
|
18,777
|
1.00%
|
1,884,618
|
1.44%
|
1,857,899
|
4.55%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.80
|
0.68%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
51.91
|
0.71%
|
902,289
|
12,919
|
1.45%
|
889,370
|
0.03%
|
889,102
|
1.58%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.67
|
0.91%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.30
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.60
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.57
|
1.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
13.29
|
0.06%
|
231,023
|
0
|
0%
|
231,023
|
11.56%
|
207,087
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
21.42
|
0.65%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.68
|
1.72%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.30
|
2.38%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.81
|
0.73%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
289
|
-18
|
-5.86%
|
307
|
38.91%
|
221
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.31%
|
1,956
|
206
|
11.77%
|
1,750
|
13.12%
|
1,547
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
2.30
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.89
|
1.45%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.23%
|
16,122
|
0
|
0%
|
16,122
|
100%
|
-
|
-%
|