|
ITI Small Cap Fund Regular Growth
|
2.00
|
1.14%
|
261,599
|
0
|
0%
|
261,599
|
133.99%
|
111,799
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.56
|
0.48%
|
2,683,479
|
0
|
0%
|
2,683,479
|
-35.86%
|
4,183,479
|
-38.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
649
|
66
|
11.32%
|
583
|
28.13%
|
455
|
8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
8,473
|
431
|
5.36%
|
8,042
|
-4.22%
|
8,396
|
2.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
21.74
|
0.55%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,578,996
|
0%
|
|
HSBC Midcap Fund Growth
|
15.03
|
0.28%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
65.01
|
0.66%
|
8,486,623
|
26,600
|
0.31%
|
8,460,023
|
0.74%
|
8,397,982
|
1.34%
|
|
Nippon India Multi Cap Fund - Growth
|
71.40
|
0.96%
|
9,321,055
|
72,104
|
0.78%
|
9,248,951
|
0%
|
9,248,951
|
0.78%
|
|
SBI Small Cap Fund Regular Plan Growth
|
97.87
|
2.98%
|
12,776,283
|
52,973
|
0.42%
|
12,723,310
|
0.79%
|
12,623,851
|
26.24%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.43
|
0.76%
|
56,391
|
0
|
0%
|
56,391
|
0.27%
|
56,241
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.26
|
1.62%
|
1,600,000
|
-200,428
|
-11.13%
|
1,800,428
|
0%
|
1,800,428
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.01
|
1.60%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.83
|
1.62%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.06
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0.60%
|
8,273
|
0%
|