|
Franklin India Smaller Companies Fund Growth
|
125.33
|
2.48%
|
5,342,185
|
0
|
0%
|
5,342,185
|
0%
|
5,342,185
|
0.94%
|
|
HSBC Small Cap Equity Fund Growth
|
8.21
|
2.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.38
|
2.48%
|
58,847
|
3,394
|
6.12%
|
55,453
|
-4.49%
|
58,059
|
14.44%
|
|
ICICI Prudential MidCap Fund Growth
|
4.48
|
0.28%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
13.40
|
2.51%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
12.90%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.07
|
2.75%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
2.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
6.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
532
|
23
|
4.52%
|
509
|
10.89%
|
459
|
11.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
558
|
-68
|
-10.86%
|
626
|
-40.04%
|
1,044
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.49%
|
7,686
|
1,420
|
22.66%
|
6,266
|
4.57%
|
5,992
|
5.34%
|
|
Axis Small Cap Fund Regular Growth
|
51.36
|
2.22%
|
2,189,306
|
0
|
0%
|
2,189,306
|
0%
|
2,189,306
|
35.32%
|
|
Tata India Consumer Fund Regular Growth
|
17.60
|
1.56%
|
750,000
|
100,000
|
15.38%
|
650,000
|
0%
|
650,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.76
|
2.05%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.97
|
4.52%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.21
|
0.31%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.74
|
0.32%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.83
|
1.20%
|
930,522
|
258,527
|
38.47%
|
671,995
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.46
|
0.48%
|
701,710
|
701,710
|
100%
|
-
|
-%
|
-
|
-%
|