Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.28%
|
15,557
|
830
|
5.64%
|
14,727
|
7.63%
|
13,683
|
1.54%
|
DSP Value Fund Regular Plan Growth
|
1.63
|
0.27%
|
31,289
|
0
|
0%
|
31,289
|
0%
|
31,289
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.07
|
0.61%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
14,906
|
788
|
5.58%
|
14,118
|
3.36%
|
13,659
|
2.07%
|
Axis Conservative Hybrid Fund Growth
|
0.87
|
0.20%
|
16,614
|
0
|
0%
|
16,122
|
0%
|
16,122
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.15
|
0.70%
|
233,228
|
983
|
0.42%
|
232,245
|
1.27%
|
229,332
|
0%
|
Axis Small Cap Fund Regular Growth
|
99.74
|
1.10%
|
1,914,649
|
11,179
|
0.59%
|
1,903,470
|
0.00%
|
1,903,395
|
1.00%
|
Axis Children's Regular Lock in Growth
|
5.50
|
0.77%
|
105,580
|
0
|
0%
|
105,580
|
0%
|
105,580
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
64.54
|
0.86%
|
1,238,853
|
300,000
|
31.95%
|
938,853
|
4.05%
|
902,289
|
1.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,133
|
49
|
4.52%
|
1,084
|
5.65%
|
1,026
|
6.10%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.54
|
1.11%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.67
|
0.53%
|
320,000
|
80,000
|
33.33%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.75
|
0.86%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.98
|
0.55%
|
345,205
|
-27,048
|
-7.27%
|
372,253
|
0%
|
372,253
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
2,470
|
199
|
8.76%
|
2,271
|
16.10%
|
1,956
|
11.77%
|
ICICI Prudential Value Discovery Fund Growth
|
10.65
|
0.05%
|
204,397
|
0
|
0%
|
204,397
|
-11.53%
|
231,023
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
54.04
|
1.51%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
210
|
11
|
5.53%
|
199
|
-31.14%
|
289
|
-5.86%
|
HSBC Flexi Cap Fund - Growth
|
2.08
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.43
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Multi - Asset Growth
|
5.21
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
0.29
|
0.01%
|
5,590
|
5,590
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.08
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|