|
HDFC Small Cap Fund Growth
|
183.11
|
1.47%
|
6,519,992
|
-161,575
|
-2.42%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
10,042
|
916
|
10.04%
|
9,126
|
7.82%
|
8,464
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.33
|
1.48%
|
83,100
|
5,290
|
6.80%
|
77,810
|
52.53%
|
51,012
|
-17.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.06
|
1.59%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.99
|
1.82%
|
177,640
|
0
|
0%
|
177,640
|
0%
|
177,640
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.83
|
1.26%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.51
|
0.67%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
20
|
9.26%
|
216
|
0%
|
216
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.81
|
0.11%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
68.19
|
0.35%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.15%
|
10,632
|
2,172
|
25.67%
|
8,460
|
-19.45%
|
10,503
|
-2.48%
|
|
ITI Small Cap Fund Regular Growth
|
2.99
|
0.74%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
651
|
45
|
7.43%
|
606
|
6.69%
|
568
|
6.17%
|
|
UTI Unit Linked Insurance
|
8.56
|
0.17%
|
304,931
|
0
|
0%
|
304,931
|
0%
|
304,931
|
0%
|
|
HDFC Multi - Asset Growth
|
2.00
|
0.22%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|