Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.03
|
0.80%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
6.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
55.09
|
0.19%
|
1,188,504
|
0
|
0%
|
1,188,504
|
0%
|
1,188,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.62
|
0.78%
|
639,034
|
0
|
0%
|
639,034
|
0%
|
639,034
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
77.21
|
1.41%
|
1,665,847
|
0
|
0%
|
1,665,847
|
0%
|
1,665,847
|
0.91%
|
Mirae Asset Midcap Fund Regular Growth
|
66.69
|
0.68%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,719
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.33
|
1.19%
|
244,347
|
0
|
0%
|
244,347
|
0%
|
244,347
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.18%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.44
|
0.71%
|
225,318
|
0
|
0%
|
225,318
|
0%
|
225,318
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.13
|
0.86%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
Axis Children's Regular Lock in Growth
|
4.74
|
0.65%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
0.26
|
0.01%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|