|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.41%
|
12,451
|
749
|
6.40%
|
11,702
|
25.68%
|
9,311
|
-19.45%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.46
|
0.78%
|
113,365
|
20,000
|
21.42%
|
93,365
|
22.26%
|
76,365
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.88
|
0.56%
|
38,624
|
0
|
0%
|
38,624
|
0%
|
38,624
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.82
|
0.90%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,940
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,630
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.84
|
1.64%
|
225,808
|
0
|
0%
|
225,808
|
0%
|
225,808
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.39%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.97
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
747
|
31
|
4.33%
|
716
|
7.35%
|
667
|
6.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.41%
|
11,732
|
680
|
6.15%
|
11,052
|
10.04%
|
10,044
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
1.49%
|
36,271
|
3,079
|
9.28%
|
33,192
|
13.75%
|
29,180
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
85.60
|
1.26%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.68
|
0.91%
|
170,000
|
40,000
|
30.77%
|
130,000
|
18.18%
|
110,000
|
16.17%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.71
|
0.24%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
56.42
|
0.95%
|
756,412
|
0
|
0%
|
756,412
|
0%
|
756,412
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.49
|
2.18%
|
877,988
|
0
|
0%
|
877,988
|
-1.82%
|
894,293
|
-6.03%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.97
|
2.57%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
204
|
0
|
0%
|
204
|
9.68%
|
186
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.75%
|
3,985
|
0
|
0%
|
3,985
|
721.65%
|
485
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
27.77
|
0.93%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.99
|
0.54%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
308,167
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.33
|
0.34%
|
259,139
|
-191,821
|
-42.54%
|
450,960
|
-0.70%
|
454,120
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
1.11%
|
19,167
|
0
|
0%
|
19,167
|
618.67%
|
2,667
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
2.98
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
6.34
|
1.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
PGIM India Large Cap Fund Growth
|
3.66
|
1.10%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|