|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-31,214
|
-100%
|
31,214
|
-84.62%
|
202,914
|
-76.58%
|
|
HDFC Small Cap Fund Growth
|
97.92
|
1.30%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.56
|
0.77%
|
106,425
|
-100,875
|
-48.66%
|
207,300
|
0%
|
207,300
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,242,782
|
-100%
|
1,242,782
|
-35.18%
|
1,917,241
|
-14.35%
|
|
ICICI Prudential MidCap Fund Growth
|
14.36
|
0.89%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.19
|
1.72%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-127,472
|
-100%
|
127,472
|
-50.98%
|
260,055
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.81
|
1.22%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
677
|
267
|
65.12%
|
410
|
10.81%
|
370
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
449
|
-54
|
-10.74%
|
503
|
-39.62%
|
833
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
9,787
|
4,733
|
93.65%
|
5,054
|
4.57%
|
4,833
|
5.34%
|
|
ICICI Prudential Multicap Fund Growth
|
27.30
|
0.54%
|
1,867,846
|
0
|
0%
|
1,867,846
|
0%
|
1,867,846
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,676
|
-100%
|
5,676
|
0%
|
5,676
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.79
|
0.64%
|
3,475,155
|
0
|
0%
|
3,475,155
|
0%
|
3,475,155
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.34
|
0.08%
|
1,323,583
|
-284,582
|
-17.70%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.10
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.71
|
1.95%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.48
|
1.71%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.93
|
0.50%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.00
|
1.05%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
15.00
|
0.60%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.88
|
0.74%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-336,661
|
-100%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.68
|
0.17%
|
320,175
|
57,205
|
21.75%
|
262,970
|
19.01%
|
220,970
|
12.76%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.39
|
0.12%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.02
|
0.53%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.94
|
0.41%
|
200,942
|
25,000
|
14.21%
|
175,942
|
0%
|
175,942
|
0%
|