|
ICICI Prudential MidCap Fund Growth
|
9.15
|
0.49%
|
38,631
|
0
|
0%
|
38,631
|
0%
|
38,631
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.76
|
1.70%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
Nippon India Value Fund - Growth
|
19.92
|
0.69%
|
84,071
|
0
|
0%
|
84,071
|
497.48%
|
14,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
58
|
-6
|
-9.38%
|
64
|
-13.51%
|
74
|
-7.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.59%
|
1,278
|
186
|
17.03%
|
1,092
|
-0.55%
|
1,098
|
24.91%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.01
|
0.00%
|
40
|
-19,237
|
-99.79%
|
19,277
|
-18.45%
|
23,638
|
-0.25%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.39
|
1.81%
|
174,649
|
-48,000
|
-21.56%
|
222,649
|
0%
|
222,649
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.46
|
1.89%
|
35,700
|
0
|
0%
|
-
|
-%
|
35,700
|
16.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.78
|
2.90%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
17.97%
|
|
ICICI Prudential Technology Fund Growth
|
15.25
|
2.80%
|
64,340
|
0
|
0%
|
64,340
|
-15.18%
|
75,855
|
131.75%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.50
|
1.50%
|
86,525
|
0
|
0%
|
86,525
|
0%
|
86,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-171,893
|
-100%
|
171,893
|
-26.51%
|
233,893
|
-22.04%
|
|
Union ELSS Tax Saver Fund Growth
|
2.36
|
0.87%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.46
|
0.93%
|
14,592
|
0
|
0%
|
14,592
|
17.36%
|
12,434
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
38.32
|
0.99%
|
161,701
|
0
|
0%
|
161,701
|
0%
|
161,701
|
2.78%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.12
|
0.66%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
8.86%
|
|
Union Midcap Fund Regular Growth
|
4.82
|
2.69%
|
20,329
|
0
|
0%
|
20,329
|
0%
|
20,329
|
-3.48%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.92
|
0.56%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.29
|
1.65%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
82
|
1
|
1.23%
|
81
|
6.58%
|
76
|
7.04%
|
|
Union Small Cap Fund Regular Growth
|
14.80
|
4.02%
|
62,445
|
0
|
0%
|
62,445
|
0%
|
62,445
|
31.89%
|
|
Axis Growth Opportunities Fund Regular Growth
|
20.75
|
1.50%
|
87,578
|
33,378
|
61.58%
|
54,200
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.88
|
2.15%
|
16,385
|
0
|
0%
|
16,385
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
53.32
|
3.29%
|
225,000
|
-74,312
|
-24.83%
|
299,312
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
53.32
|
0.14%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
19.29
|
0.71%
|
81,416
|
81,416
|
100%
|
-
|
-%
|
-
|
-%
|