|
ITI Small Cap Fund Regular Growth
|
1.66
|
0.98%
|
261,599
|
0
|
0%
|
261,599
|
0%
|
261,599
|
133.99%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
12.46
|
0.23%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.04
|
0.41%
|
2,683,479
|
0
|
0%
|
2,683,479
|
0%
|
2,683,479
|
-35.86%
|
|
SBI Small Cap Fund Regular Plan Growth
|
81.13
|
2.40%
|
12,776,283
|
0
|
0%
|
12,776,283
|
0.42%
|
12,723,310
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
720
|
71
|
10.94%
|
649
|
11.32%
|
583
|
28.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
8,860
|
387
|
4.57%
|
8,473
|
5.36%
|
8,042
|
-4.22%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.13
|
1.32%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.36
|
0.62%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0.27%
|
|
Nippon India Large Cap Fund - Growth
|
53.89
|
0.57%
|
8,486,623
|
0
|
0%
|
8,486,623
|
0.31%
|
8,460,023
|
0.74%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.02
|
1.37%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.16
|
1.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-11.13%
|
1,800,428
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
59.19
|
0.85%
|
9,321,055
|
0
|
0%
|
9,321,055
|
0.78%
|
9,248,951
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
18.02
|
0.46%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.05
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0.60%
|