|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.97
|
0.43%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
308,167
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.43
|
2.00%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
173.96%
|
|
ICICI Prudential MidCap Fund Growth
|
19.29
|
0.82%
|
372,253
|
64,087
|
20.80%
|
308,166
|
0%
|
308,166
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.61
|
2.40%
|
957,352
|
10,902
|
1.15%
|
946,450
|
0%
|
946,450
|
-0.37%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.96
|
0.42%
|
76,365
|
0
|
0%
|
76,365
|
0%
|
76,365
|
3.90%
|
|
Axis Small Cap Fund Regular Growth
|
59.46
|
1.33%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.53
|
0.49%
|
454,120
|
0
|
0%
|
454,120
|
0%
|
454,120
|
203.99%
|
|
Axis Children's Regular Lock in Growth
|
4.04
|
0.70%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.43
|
1.21%
|
27,680
|
1,095
|
4.12%
|
26,585
|
17.88%
|
22,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.26%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.41
|
0.99%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
37.37
|
0.88%
|
721,293
|
124,348
|
20.83%
|
596,945
|
24.36%
|
480,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
8
|
4.49%
|
178
|
0%
|
178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.38%
|
9,008
|
457
|
5.34%
|
8,551
|
6.77%
|
8,009
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
589
|
145
|
32.66%
|
444
|
5.21%
|
422
|
1.44%
|
|
ITI Small Cap Fund Regular Growth
|
5.75
|
1.83%
|
110,980
|
22,050
|
24.79%
|
88,930
|
0%
|
88,930
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.38%
|
11,853
|
2,132
|
21.93%
|
9,721
|
-19.97%
|
12,147
|
154.71%
|
|
DSP Value Fund Regular Plan Growth
|
1.63
|
0.48%
|
31,489
|
0
|
0%
|
31,489
|
0%
|
31,489
|
22.45%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.06
|
0.50%
|
39,400
|
39,400
|
100%
|
39,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.12%
|
4,940
|
0
|
0%
|
4,940
|
100%
|
-
|
-%
|