|
Nippon India Small Cap Fund - Growth
|
208.72
|
0.33%
|
3,356,450
|
1,352,055
|
67.45%
|
2,004,395
|
6.59%
|
1,880,395
|
0%
|
|
Axis Multicap Fund Regular Growth
|
5.19
|
0.07%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.57
|
0.59%
|
153,898
|
0
|
0%
|
153,898
|
-37.19%
|
245,024
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.00
|
0.37%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
67.82
|
0.13%
|
1,090,629
|
37,279
|
3.54%
|
1,053,350
|
0%
|
1,053,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
731
|
-70
|
-8.74%
|
801
|
2.56%
|
781
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-530,791
|
-100%
|
530,791
|
0%
|
530,791
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
363.07
|
1.07%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
506
|
12
|
2.43%
|
494
|
4.22%
|
474
|
1.72%
|
|
SBI Multicap Fund Regular Growth
|
279.47
|
1.36%
|
4,494,118
|
0
|
0%
|
4,494,118
|
0%
|
4,494,118
|
0.36%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.71
|
0.61%
|
140,000
|
-7,213
|
-4.90%
|
147,213
|
-15.39%
|
174,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.29
|
0.77%
|
69,050
|
32,151
|
87.13%
|
36,899
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-87,012
|
-100%
|
87,012
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.66%
|
2,283
|
761
|
50%
|
1,522
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.27
|
0.27%
|
36,582
|
7
|
0.02%
|
36,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.99
|
0.20%
|
80,167
|
80,167
|
100%
|
-
|
-%
|
-
|
-%
|