|
SBI Long Term Equity Fund Regular Growth
|
49.76
|
0.54%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.49
|
1.02%
|
1,851,937
|
-231,140
|
-11.10%
|
2,083,077
|
0%
|
2,083,077
|
-14.60%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.09
|
1.32%
|
1,963,571
|
108,697
|
5.86%
|
1,854,874
|
2.66%
|
1,806,824
|
1.55%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.23
|
0.42%
|
1,204,705
|
-907,737
|
-42.97%
|
2,112,442
|
0%
|
2,112,442
|
31.83%
|
|
HDFC Small Cap Fund Growth
|
217.65
|
2.10%
|
15,215,159
|
0
|
0%
|
15,215,159
|
0.15%
|
15,192,159
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
44.25
|
1.02%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.99
|
2.75%
|
4,892,398
|
293,848
|
6.39%
|
4,598,550
|
0.04%
|
4,596,822
|
57.16%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
0.96%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
3.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
593
|
0
|
0%
|
593
|
4.59%
|
567
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
23,525
|
775
|
3.41%
|
22,750
|
0.08%
|
22,731
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,578
|
92
|
6.19%
|
1,486
|
25.83%
|
1,181
|
5.16%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,657
|
-100%
|
153,657
|
9.75%
|
140,007
|
132.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.25%
|
29,192
|
-743
|
-2.48%
|
29,935
|
15.83%
|
25,843
|
-19.97%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.52
|
0.11%
|
875,313
|
598,356
|
216.05%
|
276,957
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
40.83
|
0.23%
|
2,854,055
|
2,854,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.95
|
0.98%
|
2,443,048
|
2,443,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
-
|
-%
|
-
|
-%
|