|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,404
|
-75.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.18%
|
18,690
|
259
|
1.41%
|
18,431
|
6.86%
|
17,248
|
2.61%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.10
|
1.73%
|
2,314,965
|
44,965
|
1.98%
|
2,270,000
|
2.71%
|
2,210,000
|
4.74%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,000
|
-44.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.89
|
1.23%
|
464,772
|
0
|
0%
|
464,772
|
0%
|
464,772
|
2.07%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.89
|
1.84%
|
568,741
|
13,741
|
2.48%
|
555,000
|
2.78%
|
540,000
|
3.85%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.01
|
2.01%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.67
|
0.46%
|
589,057
|
0
|
0%
|
589,057
|
0%
|
589,057
|
-19.73%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.67
|
0.30%
|
511,024
|
0
|
0%
|
511,024
|
10.83%
|
461,088
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.05
|
0.32%
|
2,287,658
|
0
|
0%
|
2,287,658
|
31.36%
|
1,741,562
|
111.17%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.56
|
0.74%
|
40,640
|
0
|
0%
|
40,640
|
0%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
248
|
10
|
4.20%
|
238
|
-1.65%
|
242
|
4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.18%
|
15,172
|
343
|
2.31%
|
14,829
|
0.07%
|
14,818
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,313
|
25
|
1.94%
|
1,288
|
4.12%
|
1,237
|
2.32%
|
|
DSP Value Fund Regular Plan Growth
|
3.76
|
0.65%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.20
|
0.69%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
3,219
|
18
|
0.56%
|
3,201
|
12.24%
|
2,852
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
7,552
|
780
|
11.52%
|
6,772
|
12.14%
|
6,039
|
26.90%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.59
|
0.55%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
15.29
|
0.64%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.37
|
0.14%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
0.80%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.84
|
0.12%
|
489,577
|
11,593
|
2.43%
|
477,984
|
3.11%
|
463,554
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.31
|
1.29%
|
293,910
|
-9,526
|
-3.14%
|
303,436
|
0%
|
303,436
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.55
|
0.40%
|
378,066
|
0
|
0%
|
378,066
|
0%
|
378,066
|
28.13%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.00
|
1.31%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.41
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.24
|
0.79%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
528
|
-2
|
-0.38%
|
530
|
7.94%
|
491
|
100%
|