Nippon India Small Cap Fund - Growth
|
5.91
|
0.02%
|
153,404
|
-476,655
|
-75.65%
|
630,059
|
0%
|
630,059
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.17%
|
17,248
|
438
|
2.61%
|
16,810
|
0.17%
|
16,781
|
-27.03%
|
HDFC Multi Cap Fund Regular Growth
|
8.38
|
0.14%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.68
|
0.42%
|
589,057
|
-144,762
|
-19.73%
|
733,819
|
-14.08%
|
854,080
|
-6.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.75
|
0.29%
|
461,088
|
0
|
0%
|
461,088
|
12.16%
|
411,088
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-214,332
|
-100%
|
214,332
|
0%
|
214,332
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-519,036
|
-100%
|
519,036
|
0%
|
519,036
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
0.77%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
98.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.68
|
1.32%
|
303,436
|
0
|
0%
|
303,436
|
-8.23%
|
330,661
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.56
|
0.39%
|
378,066
|
83,000
|
28.13%
|
295,066
|
611.17%
|
41,490
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.59
|
0.53%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.10
|
1.63%
|
2,210,000
|
100,000
|
4.74%
|
2,110,000
|
5.50%
|
2,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,744
|
-10.84%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.24
|
0.58%
|
188,000
|
-152,000
|
-44.71%
|
340,000
|
-9.04%
|
373,772
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-236,727
|
-100%
|
236,727
|
0%
|
236,727
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,655
|
-39.02%
|
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 Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.24
|
0.77%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
242
|
10
|
4.31%
|
232
|
0%
|
232
|
0.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.17%
|
14,818
|
699
|
4.95%
|
14,119
|
2.16%
|
13,820
|
-16.49%
|
Bandhan Small Cap Fund Regular Growth
|
17.90
|
1.21%
|
464,772
|
9,408
|
2.07%
|
455,364
|
0%
|
455,364
|
21.39%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.02
|
2.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.29
|
0.63%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.21
|
0.66%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,852
|
-23
|
-0.80%
|
2,875
|
3.08%
|
2,789
|
-1.41%
|
Bandhan Multi Cap Fund Regular Growth
|
20.79
|
1.73%
|
540,000
|
20,000
|
3.85%
|
520,000
|
1.96%
|
510,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
67.06
|
0.24%
|
1,741,562
|
916,839
|
111.17%
|
824,723
|
98.86%
|
414,735
|
36.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.01
|
1.28%
|
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%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-42,777
|
-100%
|
42,777
|
-85.74%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,237
|
28
|
2.32%
|
1,209
|
2.28%
|
1,182
|
2.16%
|
DSP Value Fund Regular Plan Growth
|
3.76
|
0.63%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
-52%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
6,039
|
1,280
|
26.90%
|
4,759
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.85
|
0.12%
|
463,554
|
463,554
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
2.31
|
0.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|