Axis Small Cap Fund Regular Growth
|
86.78
|
2.33%
|
3,634,669
|
0
|
0%
|
3,634,669
|
0%
|
3,625,093
|
2.84%
|
Franklin India Smaller Companies Fund Growth
|
130.53
|
2.19%
|
5,467,185
|
0
|
0%
|
5,467,185
|
0%
|
5,467,185
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.37
|
1.52%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.15
|
3.83%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.52
|
0.61%
|
985,047
|
-453,394
|
-31.52%
|
1,555,106
|
0%
|
1,555,106
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
769
|
11
|
1.45%
|
708
|
3.81%
|
708
|
3.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
14,581
|
1,318
|
9.94%
|
13,263
|
7.78%
|
12,306
|
10.82%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.88
|
0.27%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.40
|
1.27%
|
1,231,470
|
0
|
0%
|
1,231,470
|
0%
|
1,231,470
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.33%
|
22,113
|
13,431
|
154.70%
|
8,682
|
51.68%
|
5,724
|
3.19%
|
Bank of India Small Cap Fund Regular Growth
|
2.02
|
2.12%
|
84,787
|
4,008
|
4.96%
|
80,779
|
0%
|
80,779
|
7.71%
|
ICICI Prudential MidCap Fund Growth
|
4.56
|
0.22%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.63
|
2.42%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.14
|
2.09%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.83%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
-4.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.35
|
0.27%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.16
|
1.32%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.00
|
0.19%
|
83,800
|
0
|
0%
|
83,800
|
0%
|
83,800
|
-47.47%
|
HSBC Small Cap Equity Fund Growth
|
7.16
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.30
|
0.46%
|
54,533
|
10,027
|
22.53%
|
44,506
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.57
|
0.46%
|
65,669
|
-540
|
-0.82%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.31
|
0.37%
|
138,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|