HDFC Small Cap Fund Growth
|
84.30
|
0.99%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.41
|
0.50%
|
176,375
|
-20,000
|
-10.18%
|
196,375
|
0%
|
196,375
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-210,007
|
-100%
|
210,007
|
0%
|
210,007
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.65
|
1.33%
|
2,906,564
|
-26,707
|
-0.91%
|
2,933,271
|
-3.78%
|
3,048,401
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.73
|
3.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
11.96
|
0.27%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
122.76
|
2.26%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.05
|
0.93%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
106.81
|
1.10%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
Nippon India Multi Cap Fund - Growth
|
23.06
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.12
|
0.70%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.89
|
0.28%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.73
|
0.32%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
-0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
565
|
61
|
12.10%
|
504
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
9,191
|
-1
|
-0.01%
|
9,192
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
307
|
-15
|
-4.66%
|
322
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.06
|
0.19%
|
4,591
|
4,591
|
100%
|
-
|
-%
|
-
|
-%
|