|
Axis Small Cap Fund Regular Growth
|
19.55
|
0.54%
|
1,065,816
|
-1,498,916
|
-58.44%
|
2,906,564
|
-0.91%
|
2,906,564
|
-0.91%
|
|
HDFC Small Cap Fund Growth
|
93.23
|
1.00%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.05
|
0.88%
|
57,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
10,984
|
-165,391
|
-93.77%
|
176,375
|
-10.18%
|
176,375
|
-10.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
10,978
|
792
|
7.78%
|
10,186
|
10.83%
|
9,191
|
-0.01%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.61
|
3.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.08
|
0.31%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
10.79
|
0.50%
|
588,480
|
0
|
0%
|
588,480
|
-38.81%
|
961,791
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
165.06
|
2.49%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
586
|
21
|
3.72%
|
586
|
3.72%
|
565
|
12.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
-4.66%
|
307
|
-4.66%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.72
|
0.28%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
118.13
|
1.15%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
54.99
|
0.34%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
25.51
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.21%
|
7,186
|
2,448
|
51.67%
|
4,738
|
3.20%
|
4,591
|
100%
|