|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
7.90
|
2.00%
|
350,000
|
0
|
0%
|
350,000
|
-33.33%
|
525,000
|
-4.55%
|
|
ICICI Prudential FMCG Fund
|
8.11
|
1.58%
|
358,997
|
49,257
|
15.90%
|
309,740
|
0%
|
309,740
|
11.87%
|
|
Franklin India Small Cap Fund
|
116.69
|
1.62%
|
5,166,550
|
1,100,000
|
27.05%
|
4,066,550
|
0%
|
4,066,550
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
296
|
51
|
20.82%
|
245
|
1.24%
|
242
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
759
|
111
|
17.13%
|
648
|
7.64%
|
602
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.37%
|
5,812
|
2,323
|
66.58%
|
3,489
|
13.57%
|
3,072
|
7.23%
|
|
ICICI Prudential Smallcap Fund
|
11.33
|
1.10%
|
501,548
|
180,000
|
55.98%
|
321,548
|
0%
|
321,548
|
33.39%
|
|
Navi ELSS Tax Saver Fund
|
0.26
|
0.42%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.90
|
0.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.11%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.03
|
0.99%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.29%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.51
|
0.48%
|
22,700
|
22,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.81
|
1.59%
|
35,751
|
35,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
4.32
|
0.22%
|
191,131
|
191,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
3.60
|
0.23%
|
159,519
|
159,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.92
|
2.33%
|
173,445
|
173,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
1.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.90
|
0.24%
|
349,787
|
349,787
|
100%
|
-
|
-%
|
-
|
-%
|