HSBC Small Cap Equity Fund Growth
|
6.21
|
2.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
0%
|
11,300
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
50%
|
1,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,600
|
-100%
|
96,600
|
7.33%
|
90,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
66.67%
|
2,700
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,700
|
-100%
|
22,700
|
0%
|
22,700
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
2.10%
|
50,733
|
2,585
|
5.37%
|
48,148
|
34.68%
|
35,751
|
100%
|
Franklin India Smaller Companies Fund Growth
|
93.88
|
2.08%
|
5,292,185
|
125,635
|
2.43%
|
5,166,550
|
0%
|
5,166,550
|
27.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
412
|
90
|
27.95%
|
322
|
8.78%
|
296
|
20.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
5,688
|
-250
|
-4.21%
|
5,938
|
2.17%
|
5,812
|
66.58%
|
ICICI Prudential MidCap Fund Growth
|
3.39
|
0.26%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
100%
|
ICICI Prudential FMCG Fund Growth
|
8.97
|
1.95%
|
505,851
|
34,754
|
7.38%
|
471,097
|
31.23%
|
358,997
|
15.90%
|
ICICI Prudential Equity Savings Fund Growth
|
2.83
|
0.24%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.08
|
2.52%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.93%
|
33,000
|
3,000
|
10%
|
30,000
|
50%
|
20,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,044
|
266
|
34.19%
|
778
|
2.50%
|
759
|
17.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.21
|
0.26%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
17.21
|
1.95%
|
970,173
|
235,555
|
32.06%
|
734,618
|
46.47%
|
501,548
|
55.98%
|
Axis Small Cap Fund Regular Growth
|
28.70
|
1.53%
|
1,617,818
|
1,617,818
|
100%
|
-
|
-%
|
-
|
-%
|