Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.21%
|
18,849
|
32
|
0.17%
|
18,817
|
-27.03%
|
25,788
|
13.45%
|
HDFC Equity Savings Fund Growth
|
4.94
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
4.94
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.15%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.60
|
0.54%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.42
|
0.91%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
Axis Children's Regular Lock in Growth
|
4.21
|
0.59%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
-2.78%
|
Axis Multicap Fund Regular Growth
|
0.23
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.58
|
0.40%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.37
|
0.78%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
0%
|
375,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
32.23
|
0.12%
|
783,348
|
61,685
|
8.55%
|
721,663
|
0%
|
721,663
|
3.85%
|
ICICI Prudential MidCap Fund Growth
|
24.18
|
0.66%
|
587,585
|
0
|
0%
|
587,585
|
0%
|
587,585
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
60.84
|
1.39%
|
1,478,646
|
0
|
0%
|
1,478,646
|
0%
|
1,478,646
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.69
|
0.57%
|
478,620
|
158,620
|
49.57%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
59.20
|
0.68%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
38
|
17.35%
|
219
|
0%
|
219
|
-3.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.21%
|
15,833
|
311
|
2.00%
|
15,522
|
-16.35%
|
18,556
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,357
|
32
|
2.42%
|
1,325
|
2.08%
|
1,298
|
2.20%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-4.76%
|
168,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
3,224
|
96
|
3.07%
|
3,128
|
-1.39%
|
3,172
|
0.99%
|
HSBC Flexi Cap Fund - Growth
|
1.65
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
5,336
|
5,336
|
100%
|
-
|
-%
|
-
|
-%
|