|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.19%
|
19,341
|
492
|
2.61%
|
18,849
|
0.17%
|
18,817
|
-27.03%
|
|
HDFC Equity Savings Fund Growth
|
4.65
|
0.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
4.65
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
-13.33%
|
375,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.78
|
0.67%
|
639,034
|
51,449
|
8.76%
|
587,585
|
0%
|
587,585
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
61.22
|
1.33%
|
1,578,646
|
100,000
|
6.76%
|
1,478,646
|
0%
|
1,478,646
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.56
|
0.55%
|
478,620
|
0
|
0%
|
478,620
|
49.57%
|
320,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.26
|
0.37%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
55.80
|
0.62%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
268
|
11
|
4.28%
|
257
|
17.35%
|
219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.19%
|
16,616
|
783
|
4.95%
|
15,833
|
2.00%
|
15,522
|
-16.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
3,200
|
-24
|
-0.74%
|
3,224
|
3.07%
|
3,128
|
-1.39%
|
|
ICICI Prudential Value Discovery Fund Growth
|
46.09
|
0.17%
|
1,188,504
|
405,156
|
51.72%
|
783,348
|
8.55%
|
721,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,388
|
31
|
2.28%
|
1,357
|
2.42%
|
1,325
|
2.08%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-4.76%
|
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.14%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.04
|
0.52%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
94.65
|
0.83%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.97
|
0.55%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.22
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
6,772
|
1,436
|
26.91%
|
5,336
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.10
|
0.15%
|
28,483
|
28,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|