|
HDFC Small Cap Fund Growth
|
124.96
|
1.47%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
902
|
33
|
3.80%
|
869
|
12.13%
|
775
|
5.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
15,670
|
1,531
|
10.83%
|
14,139
|
-0.02%
|
14,142
|
24.12%
|
|
Tata Small Cap Fund Regular Growth
|
13.11
|
1.65%
|
642,000
|
0
|
0%
|
642,000
|
-10.46%
|
717,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.36
|
0.36%
|
555,427
|
0
|
0%
|
555,427
|
0%
|
555,427
|
25.75%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.95
|
0.19%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.06
|
0.63%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
73.00
|
0.70%
|
3,575,155
|
0
|
0%
|
3,575,155
|
0%
|
3,575,155
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.03
|
0.10%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.98
|
0.66%
|
267,093
|
0
|
0%
|
267,093
|
0%
|
267,093
|
10.85%
|
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.55
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.96
|
0.77%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
16.34
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-18.44%
|
|
ICICI Prudential FMCG Fund Growth
|
11.73
|
2.27%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.31
|
1.51%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
307
|
-22
|
-6.69%
|
307
|
-6.69%
|
329
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.87
|
0.51%
|
1,440,956
|
0
|
0%
|
1,440,956
|
0%
|
1,440,956
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.36
|
0.91%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.34
|
1.86%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.20
|
0.59%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.39%
|
7,289
|
225
|
3.19%
|
7,064
|
100%
|
-
|
-%
|