|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,425
|
0%
|
|
HDFC Small Cap Fund Growth
|
122.48
|
1.40%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.78
|
0.62%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
14,142
|
2,748
|
24.12%
|
11,394
|
17.05%
|
9,734
|
-0.54%
|
|
Tata Small Cap Fund Regular Growth
|
13.11
|
1.83%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.15
|
0.35%
|
555,427
|
113,742
|
25.75%
|
441,685
|
17.97%
|
374,416
|
16.94%
|
|
ICICI Prudential MidCap Fund Growth
|
14.62
|
0.78%
|
800,000
|
-180,915
|
-18.44%
|
980,915
|
0%
|
980,915
|
-0.16%
|
|
ICICI Prudential FMCG Fund Growth
|
11.50
|
2.20%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.27
|
1.43%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
329
|
0
|
0%
|
329
|
-12.03%
|
374
|
-16.70%
|
|
ICICI Prudential Multicap Fund Growth
|
26.34
|
0.50%
|
1,440,956
|
0
|
0%
|
1,440,956
|
-21.80%
|
1,842,648
|
-1.35%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.86
|
1.04%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
65.35
|
0.68%
|
3,575,155
|
0
|
0%
|
3,575,155
|
0%
|
3,575,155
|
2.88%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.88
|
0.64%
|
267,093
|
26,151
|
10.85%
|
240,942
|
19.91%
|
200,942
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.37
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.16
|
1.89%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.44
|
0.59%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.76
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.76
|
0.78%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.74
|
0.16%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
775
|
43
|
5.87%
|
732
|
1.81%
|
719
|
6.20%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.20
|
0.09%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|