Aditya Birla Sun Life Small Cap Fund Growth
|
25.90
|
1.36%
|
1,105,078
|
174,556
|
18.76%
|
930,522
|
38.47%
|
671,995
|
100%
|
HSBC Small Cap Equity Fund Growth
|
7.03
|
2.47%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.49
|
2.44%
|
63,788
|
4,941
|
8.40%
|
58,847
|
6.12%
|
55,453
|
-4.49%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
2.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
565
|
33
|
6.20%
|
532
|
4.52%
|
509
|
10.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
7,645
|
-41
|
-0.53%
|
7,686
|
22.66%
|
6,266
|
4.57%
|
Tata India Consumer Fund Regular Growth
|
17.58
|
1.53%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.96
|
4.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.48
|
0.26%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.38
|
2.48%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.74
|
0.33%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.12
|
2.44%
|
5,467,185
|
125,000
|
2.34%
|
5,342,185
|
0%
|
5,342,185
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.06
|
2.57%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
468
|
-90
|
-16.13%
|
558
|
-10.86%
|
626
|
-40.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.20
|
0.34%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.31
|
2.08%
|
2,189,306
|
0
|
0%
|
2,189,306
|
0%
|
2,189,306
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
22.74
|
1.90%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.44
|
0.46%
|
701,710
|
0
|
0%
|
701,710
|
100%
|
-
|
-%
|