|
DSP Small Cap Fund Regular Plan Growth
|
131.47
|
1.49%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,545
|
7.63%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
56.51
|
0.23%
|
1,852,819
|
-342,145
|
-15.59%
|
2,194,964
|
-3.73%
|
2,279,964
|
-6.10%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.97
|
0.73%
|
1,605,683
|
0
|
0%
|
1,605,683
|
12.34%
|
1,429,248
|
1.60%
|
|
HDFC Small Cap Fund Growth
|
194.71
|
1.50%
|
6,384,050
|
0
|
0%
|
6,384,050
|
0%
|
6,384,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
-10
|
-4.69%
|
213
|
5.45%
|
202
|
-33.11%
|
|
UTI Unit Linked Insurance
|
7.53
|
0.14%
|
246,931
|
0
|
0%
|
246,931
|
0%
|
246,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,026
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923
|
5.61%
|
|
ITI Small Cap Fund Regular Growth
|
2.95
|
0.74%
|
96,763
|
36,300
|
60.04%
|
60,463
|
-17.05%
|
72,895
|
48.47%
|
|
UTI Small Cap Fund Regular Growth
|
24.60
|
1.16%
|
806,637
|
90,000
|
12.56%
|
716,637
|
6.91%
|
670,306
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,935
|
16.22%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.16
|
1.06%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.74
|
0.20%
|
24,250
|
24,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.25
|
0.51%
|
532,776
|
532,776
|
100%
|
-
|
-%
|
-
|
-%
|