Bank of India Small Cap Fund Regular Growth
|
1.18
|
2.23%
|
55,453
|
-2,606
|
-4.49%
|
58,059
|
14.44%
|
50,733
|
5.37%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
2.21%
|
35,000
|
0
|
0%
|
35,000
|
6.06%
|
33,000
|
10%
|
HSBC Small Cap Equity Fund Growth
|
7.43
|
2.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
4.06
|
0.28%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.12
|
2.34%
|
571,081
|
0
|
0%
|
571,081
|
12.90%
|
505,851
|
7.38%
|
ICICI Prudential Equity Savings Fund Growth
|
3.39
|
0.29%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
Franklin India Smaller Companies Fund Growth
|
113.36
|
2.46%
|
5,342,185
|
0
|
0%
|
5,342,185
|
0.94%
|
5,292,185
|
2.43%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.68
|
2.71%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
509
|
50
|
10.89%
|
459
|
11.41%
|
412
|
27.95%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
626
|
-418
|
-40.04%
|
1,044
|
0%
|
1,044
|
34.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
6,266
|
274
|
4.57%
|
5,992
|
5.34%
|
5,688
|
-4.21%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.42
|
0.28%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.46
|
2.19%
|
2,189,306
|
0
|
0%
|
2,189,306
|
35.32%
|
1,617,818
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
20.59
|
2.12%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
32.06%
|
Tata India Consumer Fund Regular Growth
|
13.79
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.02
|
4.45%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.26
|
0.88%
|
671,995
|
671,995
|
100%
|
-
|
-%
|
-
|
-%
|