|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,425
|
-100%
|
106,425
|
0%
|
106,425
|
-48.66%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
115.24
|
1.33%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
16.87
|
0.90%
|
980,915
|
0
|
0%
|
980,915
|
-0.16%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
10.82
|
2.00%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.97
|
0.57%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
329
|
-45
|
-12.03%
|
374
|
-16.70%
|
449
|
-10.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
11,394
|
1,660
|
17.05%
|
9,734
|
-0.54%
|
9,787
|
93.65%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.39
|
0.94%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.49
|
0.66%
|
3,575,155
|
0
|
0%
|
3,575,155
|
2.88%
|
3,475,155
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
1.29
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.55
|
1.87%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
12.33
|
1.81%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.23
|
0.54%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.36
|
1.06%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
7.60
|
0.26%
|
441,685
|
67,269
|
17.97%
|
374,416
|
16.94%
|
320,175
|
21.75%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.65
|
0.64%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.64
|
0.14%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.13
|
1.30%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
732
|
13
|
1.81%
|
719
|
6.20%
|
677
|
65.12%
|
|
ICICI Prudential Multicap Fund Growth
|
24.78
|
0.44%
|
1,440,956
|
-401,692
|
-21.80%
|
1,842,648
|
-1.35%
|
1,867,846
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.77
|
0.09%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
-17.70%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.14
|
0.53%
|
240,942
|
40,000
|
19.91%
|
200,942
|
0%
|
200,942
|
14.21%
|