|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.19%
|
16,883
|
539
|
3.30%
|
16,344
|
2.61%
|
15,928
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
226
|
0
|
0%
|
226
|
4.15%
|
217
|
28.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,180
|
8
|
0.68%
|
1,172
|
2.27%
|
1,146
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
2,933
|
229
|
8.47%
|
2,704
|
-0.77%
|
2,725
|
3.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
35.63
|
0.17%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.52
|
1.88%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
10.54%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.10
|
1.82%
|
46,121
|
0
|
0%
|
46,121
|
0%
|
46,121
|
9.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.19%
|
13,583
|
-458
|
-3.26%
|
14,041
|
4.96%
|
13,378
|
1.99%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.50
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.95
|
0.57%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,683
|
-100%
|
9,683
|
0%
|
9,683
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.10
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
66.54
|
0.13%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
6,204
|
482
|
8.42%
|
5,722
|
26.90%
|
4,509
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
487
|
22
|
4.73%
|
465
|
100%
|
-
|
-%
|