ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
124.96
|
1.47%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
869
|
94
|
12.13%
|
775
|
5.87%
|
732
|
1.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
14,139
|
-3
|
-0.02%
|
14,142
|
24.12%
|
11,394
|
17.05%
|
Tata Small Cap Fund Regular Growth
|
11.97
|
1.68%
|
642,000
|
-75,000
|
-10.46%
|
717,000
|
0%
|
717,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.25
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.36
|
0.36%
|
555,427
|
0
|
0%
|
555,427
|
25.75%
|
441,685
|
17.97%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.06
|
0.63%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
Nippon India Small Cap Fund - Growth
|
66.68
|
0.71%
|
3,575,155
|
0
|
0%
|
3,575,155
|
0%
|
3,575,155
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.98
|
0.66%
|
267,093
|
0
|
0%
|
267,093
|
10.85%
|
240,942
|
19.91%
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.14
|
0.80%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.92
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
-18.44%
|
980,915
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.73
|
2.27%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.78
|
0.17%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.31
|
1.51%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
307
|
-22
|
-6.69%
|
329
|
0%
|
329
|
-12.03%
|
ICICI Prudential Multicap Fund Growth
|
26.87
|
0.51%
|
1,440,956
|
0
|
0%
|
1,440,956
|
0%
|
1,440,956
|
-21.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.36
|
0.91%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.68
|
0.09%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
27.71
|
1.91%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.20
|
0.59%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.41%
|
7,064
|
7,064
|
100%
|
-
|
-%
|
-
|
-%
|