|
Axis Small Cap Fund Regular Growth
|
97.30
|
2.68%
|
3,634,669
|
0
|
0%
|
3,625,093
|
2.84%
|
3,625,093
|
2.84%
|
|
Franklin India Smaller Companies Fund Growth
|
146.36
|
2.35%
|
5,467,185
|
0
|
0%
|
5,467,185
|
0%
|
5,467,185
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
19.48
|
1.59%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.40
|
1.01%
|
1,555,106
|
0
|
0%
|
1,555,106
|
0%
|
1,555,106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
13,263
|
957
|
7.78%
|
12,306
|
10.82%
|
11,104
|
-0.02%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.10
|
0.28%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.38
|
4.08%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.97
|
1.36%
|
1,231,470
|
0
|
0%
|
1,231,470
|
0%
|
1,231,470
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.16
|
2.31%
|
80,779
|
0
|
0%
|
80,779
|
7.71%
|
80,779
|
7.71%
|
|
ICICI Prudential MidCap Fund Growth
|
5.12
|
0.24%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.21
|
2.79%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.64
|
2.24%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
2.02%
|
29,500
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
708
|
26
|
3.81%
|
708
|
3.81%
|
682
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
396
|
0
|
0%
|
396
|
-4.35%
|
396
|
-4.35%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.31
|
0.30%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.97
|
1.46%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.37%
|
8,682
|
2,958
|
51.68%
|
5,724
|
3.19%
|
5,547
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.24
|
0.21%
|
83,800
|
0
|
0%
|
83,800
|
-47.47%
|
159,519
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.03
|
2.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.19
|
0.53%
|
44,506
|
44,506
|
100%
|
-
|
-%
|
-
|
-%
|