|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.18%
|
16,344
|
416
|
2.61%
|
15,928
|
0.16%
|
15,902
|
-27.03%
|
|
HDFC Balanced Advantage Fund Growth
|
63.50
|
0.12%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.76
|
1.73%
|
363,077
|
0
|
0%
|
363,077
|
10.54%
|
328,467
|
40.30%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.00
|
1.71%
|
46,121
|
0
|
0%
|
46,121
|
9.25%
|
42,217
|
39.53%
|
|
LIC MF Midcap Fund Regular Growth
|
0.42
|
0.22%
|
9,683
|
0
|
0%
|
9,683
|
0%
|
9,683
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.30
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.22
|
0.52%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.68
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
226
|
9
|
4.15%
|
217
|
28.40%
|
169
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.18%
|
14,041
|
663
|
4.96%
|
13,378
|
1.99%
|
13,117
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
2,704
|
-21
|
-0.77%
|
2,725
|
3.10%
|
2,643
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,172
|
26
|
2.27%
|
1,146
|
2.32%
|
1,120
|
2.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
34.00
|
0.16%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
5,722
|
1,213
|
26.90%
|
4,509
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|