|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.26%
|
18,008
|
786
|
4.56%
|
17,222
|
6.74%
|
16,135
|
3.72%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.72
|
1.04%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.70
|
0.16%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.78
|
0.61%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
102.33
|
1.14%
|
2,440,688
|
526,039
|
27.47%
|
1,914,649
|
0%
|
1,914,649
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.43
|
0.69%
|
105,580
|
0
|
0%
|
105,580
|
0%
|
105,580
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.42
|
0.41%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.04
|
0.82%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.23
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.03
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
12.06
|
0.39%
|
287,585
|
0
|
0%
|
287,585
|
0%
|
287,585
|
-16.69%
|
|
HDFC Multi - Asset Growth
|
5.03
|
0.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.61
|
1.50%
|
1,278,646
|
241,312
|
23.26%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.69
|
0.52%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
60.32
|
0.84%
|
1,438,853
|
100,000
|
7.47%
|
1,338,853
|
0%
|
1,338,853
|
8.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
219
|
18
|
8.96%
|
201
|
0%
|
201
|
-4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.26%
|
15,333
|
323
|
2.15%
|
15,010
|
1.67%
|
14,764
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,259
|
51
|
4.22%
|
1,208
|
1.17%
|
1,194
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,991
|
46
|
1.56%
|
2,945
|
10.09%
|
2,675
|
8.30%
|
|
ICICI Prudential Value Discovery Fund Growth
|
8.92
|
0.04%
|
212,789
|
8,392
|
4.11%
|
204,397
|
0%
|
204,397
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.68
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.56
|
1.33%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|