|
HDFC Multi - Asset Growth
|
5.22
|
0.36%
|
53,090
|
0
|
0%
|
53,090
|
0%
|
53,090
|
61.66%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.79
|
3.15%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
161.42
|
1.06%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
197.65
|
1.80%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.69
|
2.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
0.95%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.98
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
152.85
|
0.64%
|
1,555,797
|
49,706
|
3.30%
|
1,506,091
|
2.38%
|
1,471,091
|
4.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.44
|
0.60%
|
14,681
|
-4,959
|
-25.25%
|
19,640
|
23.99%
|
15,840
|
0%
|
|
UTI Unit Linked Insurance
|
10.42
|
0.20%
|
106,097
|
0
|
0%
|
106,097
|
25.95%
|
84,237
|
401.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.17%
|
4,392
|
311
|
7.62%
|
4,081
|
1.54%
|
4,019
|
9.93%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.72
|
1.61%
|
160,000
|
5,000
|
3.23%
|
155,000
|
0%
|
155,000
|
13.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
4,210
|
136
|
3.34%
|
4,074
|
2.08%
|
3,991
|
17.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
323
|
17
|
5.56%
|
306
|
6.25%
|
288
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
65
|
-30
|
-31.58%
|
95
|
-5.94%
|
101
|
42.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
677
|
94
|
16.12%
|
583
|
11.69%
|
522
|
15.23%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,210
|
119.39%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,662
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-30,672
|
-100%
|
30,672
|
-48.48%
|
59,532
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0.80
|
0.33%
|
8,118
|
-12,624
|
-60.86%
|
20,742
|
0%
|
20,742
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,101
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.80%
|
7,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|