LIC MF Flexi Cap Fund Growth
|
2.63
|
0.74%
|
98,427
|
0
|
0%
|
98,427
|
0%
|
98,427
|
49.88%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.33
|
0.25%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.24
|
2.04%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.10
|
0.28%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-184,445
|
-100%
|
184,445
|
-3.50%
|
191,131
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.34
|
3.21%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.40
|
2.38%
|
5,562,185
|
0
|
0%
|
5,562,185
|
1.71%
|
5,468,789
|
0.03%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.98
|
1.27%
|
1,236,055
|
0
|
0%
|
1,236,055
|
0.37%
|
1,231,470
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
26.06
|
1.23%
|
976,836
|
0
|
0%
|
976,836
|
0%
|
976,836
|
0.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,901
|
-58.49%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
110.73
|
2.28%
|
4,150,130
|
289,882
|
7.51%
|
3,860,248
|
6.21%
|
3,634,669
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.63
|
1.95%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.37
|
0.79%
|
313,559
|
43,369
|
16.05%
|
270,190
|
6.39%
|
253,951
|
83.09%
|
Tata India Consumer Fund Regular Growth
|
19.41
|
1.66%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.28
|
0.99%
|
47,980
|
-24,840
|
-34.11%
|
72,820
|
-9.86%
|
80,787
|
-4.72%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
414
|
0
|
0%
|
414
|
4.55%
|
396
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.32%
|
16,110
|
531
|
3.41%
|
15,579
|
0.08%
|
15,567
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,081
|
63
|
6.19%
|
1,018
|
25.83%
|
809
|
5.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.32%
|
19,991
|
-509
|
-2.48%
|
20,500
|
15.84%
|
17,697
|
-19.97%
|
DSP Value Fund Regular Plan Growth
|
1.91
|
0.51%
|
71,510
|
16,977
|
31.13%
|
54,533
|
0%
|
54,533
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
6.50
|
2.07%
|
243,624
|
-56,376
|
-18.79%
|
300,000
|
0%
|
300,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.71
|
2.35%
|
176,391
|
20,000
|
12.79%
|
156,391
|
100%
|
-
|
-%
|