HSBC Small Cap Equity Fund Growth
|
8.20
|
2.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-33.33%
|
ICICI Prudential FMCG Fund Growth
|
11.04
|
2.10%
|
471,097
|
112,100
|
31.23%
|
358,997
|
15.90%
|
309,740
|
0%
|
Franklin India Smaller Companies Fund Growth
|
121.10
|
1.83%
|
5,166,550
|
0
|
0%
|
5,166,550
|
27.05%
|
4,066,550
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
322
|
26
|
8.78%
|
296
|
20.82%
|
245
|
1.24%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
778
|
19
|
2.50%
|
759
|
17.13%
|
648
|
7.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
5,938
|
126
|
2.17%
|
5,812
|
66.58%
|
3,489
|
13.57%
|
ICICI Prudential Smallcap Fund Growth
|
17.22
|
1.49%
|
734,618
|
233,070
|
46.47%
|
501,548
|
55.98%
|
321,548
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.46%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.47
|
0.53%
|
20,000
|
-20,000
|
-50%
|
40,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
2,700
|
900
|
50%
|
1,800
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.26
|
1.15%
|
96,600
|
6,600
|
7.33%
|
90,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.54%
|
4,500
|
1,800
|
66.67%
|
2,700
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.53
|
0.52%
|
22,700
|
0
|
0%
|
22,700
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.13
|
1.98%
|
48,148
|
12,397
|
34.68%
|
35,751
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.48
|
0.24%
|
191,131
|
0
|
0%
|
191,131
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
3.74
|
0.25%
|
159,519
|
0
|
0%
|
159,519
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.07
|
2.67%
|
173,445
|
0
|
0%
|
173,445
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.79%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.20
|
0.26%
|
349,787
|
0
|
0%
|
349,787
|
100%
|
-
|
-%
|