|
ITI Small Cap Fund Regular Growth
|
3.00
|
1.71%
|
207,300
|
0
|
0%
|
207,300
|
0%
|
207,300
|
100%
|
|
HDFC Value Fund Growth
|
2.94
|
0.09%
|
202,914
|
-663,534
|
-76.58%
|
866,448
|
-31.65%
|
1,267,644
|
-14.04%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,916
|
-3.61%
|
|
HDFC Small Cap Fund Growth
|
97.12
|
1.42%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.39
|
2.00%
|
717,000
|
0
|
0%
|
717,000
|
8.64%
|
660,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
370
|
37
|
11.11%
|
333
|
28.57%
|
259
|
8.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
4,833
|
245
|
5.34%
|
4,588
|
-4.20%
|
4,789
|
2.15%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.03%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.79
|
0.88%
|
1,917,241
|
-321,302
|
-14.35%
|
2,238,543
|
-5.34%
|
2,364,838
|
-6.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.84
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0.13%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.88
|
0.15%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
3.20
|
0.12%
|
220,970
|
25,000
|
12.76%
|
195,970
|
0%
|
195,970
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.93
|
0.55%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.37
|
0.72%
|
3,475,155
|
0
|
0%
|
3,475,155
|
26.59%
|
2,745,155
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.55
|
0.38%
|
175,942
|
0
|
0%
|
175,942
|
0%
|
175,942
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.35
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.24
|
0.96%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.12
|
1.84%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.77
|
0.67%
|
260,055
|
0
|
0%
|
260,055
|
0%
|
260,055
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.80
|
1.35%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
833
|
0
|
0%
|
833
|
33.71%
|
623
|
2.47%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.71
|
0.76%
|
1,360,000
|
0
|
0%
|
1,360,000
|
3.82%
|
1,310,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.54
|
2.19%
|
1,485,722
|
0
|
0%
|
1,485,722
|
13.05%
|
1,314,246
|
10.80%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.69
|
0.53%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.88
|
0.64%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.38
|
0.11%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.07
|
0.56%
|
1,867,846
|
0
|
0%
|
1,867,846
|
1.63%
|
1,837,846
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.31
|
0.09%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.01
|
0.00%
|
805
|
0
|
0%
|
805
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.09
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|