|
HDFC Small Cap Fund Growth
|
193.40
|
1.67%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.63
|
1.17%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,844
|
-100%
|
34,844
|
0%
|
34,844
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-149,484
|
-100%
|
149,484
|
0%
|
149,484
|
10.46%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.41%
|
22,120
|
1,606
|
7.83%
|
20,514
|
3.40%
|
19,839
|
0.08%
|
|
ICICI Prudential FMCG Fund Growth
|
18.16
|
2.29%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.22
|
0.97%
|
1,324,150
|
0
|
0%
|
1,324,150
|
0%
|
1,324,150
|
0%
|
|
Nippon India Growth Fund - Growth
|
58.30
|
0.60%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.08
|
0.78%
|
765,000
|
10,903
|
1.45%
|
754,097
|
0%
|
754,097
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.39
|
0.07%
|
775,708
|
0
|
0%
|
775,708
|
-41.39%
|
1,323,583
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,470
|
94
|
6.83%
|
1,376
|
6.17%
|
1,296
|
25.83%
|
|
ICICI Prudential Multicap Fund Growth
|
42.01
|
0.69%
|
1,455,483
|
0
|
0%
|
1,455,483
|
0%
|
1,455,483
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.24
|
0.73%
|
666,682
|
0
|
0%
|
666,682
|
0.00%
|
666,709
|
-0.37%
|
|
Nippon India Small Cap Fund - Growth
|
126.57
|
0.88%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.58
|
1.09%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.92
|
0.77%
|
1,036,467
|
0
|
0%
|
1,036,467
|
-0.71%
|
1,043,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
503
|
173
|
52.42%
|
330
|
0%
|
330
|
7.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.41%
|
20,505
|
-4,951
|
-19.45%
|
25,456
|
-2.48%
|
26,104
|
15.83%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.44
|
0.62%
|
1,886,028
|
0
|
0%
|
1,886,028
|
-1.01%
|
1,905,217
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.69
|
0.60%
|
509,057
|
-135,136
|
-20.98%
|
644,193
|
-28.70%
|
903,457
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.71
|
0.64%
|
93,763
|
12,970
|
16.05%
|
80,793
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,550
|
-100%
|
10,550
|
0%
|
-
|
-%
|