SBI Magnum Comma Fund Regular Growth
|
10.24
|
4.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
708
|
26
|
3.81%
|
682
|
11.99%
|
609
|
5.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.41%
|
12,306
|
1,202
|
10.82%
|
11,104
|
-0.02%
|
11,106
|
24.12%
|
Tata India Consumer Fund Regular Growth
|
19.37
|
1.63%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
-3%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.46
|
1.01%
|
1,555,106
|
0
|
0%
|
1,555,106
|
0%
|
1,555,106
|
7.47%
|
Bank of India Small Cap Fund Regular Growth
|
1.95
|
2.41%
|
80,779
|
5,785
|
7.71%
|
80,779
|
7.71%
|
74,994
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.23
|
0.21%
|
83,800
|
-75,719
|
-47.47%
|
159,519
|
0%
|
159,519
|
0%
|
Franklin India Smaller Companies Fund Growth
|
131.70
|
2.33%
|
5,467,185
|
0
|
0%
|
5,467,185
|
0%
|
5,467,185
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
2.04%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-8.57%
|
Axis Small Cap Fund Regular Growth
|
87.33
|
2.93%
|
3,625,093
|
100,000
|
2.84%
|
3,625,093
|
2.84%
|
3,525,093
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.89
|
0.29%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.79
|
1.36%
|
1,231,470
|
0
|
0%
|
1,231,470
|
0%
|
1,231,470
|
11.44%
|
ICICI Prudential MidCap Fund Growth
|
5.09
|
0.25%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.76
|
2.67%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.18
|
2.72%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
396
|
-18
|
-4.35%
|
396
|
-4.35%
|
414
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.43
|
0.30%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
25.83
|
1.58%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.99
|
2.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.40%
|
5,724
|
177
|
3.19%
|
5,547
|
100%
|
-
|
-%
|