|
Canara Robeco Small Cap Fund Regular Growth
|
90.97
|
0.70%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
4.31
|
2.89%
|
51,982
|
0
|
0%
|
51,982
|
0%
|
51,982
|
2.48%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.03
|
0.74%
|
446,195
|
0
|
0%
|
446,195
|
0%
|
446,195
|
2.10%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.27%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.67%
|
11,134
|
-456
|
-3.93%
|
11,590
|
0%
|
11,590
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.10
|
0.31%
|
121,760
|
-3,286
|
-2.63%
|
125,046
|
0%
|
125,046
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
174.26
|
1.02%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
8.31
|
0.42%
|
100,193
|
-5,000
|
-4.75%
|
105,193
|
0%
|
105,193
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
79.53
|
0.51%
|
958,391
|
0
|
0%
|
958,391
|
0%
|
958,391
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.89
|
0.29%
|
300,000
|
-280,000
|
-48.28%
|
580,000
|
-26.67%
|
790,942
|
-29.78%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.05
|
0.52%
|
410,379
|
0
|
0%
|
410,379
|
0%
|
410,379
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund Regular Growth
|
13.20
|
0.81%
|
159,017
|
0
|
0%
|
159,017
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
12.20
|
1.09%
|
147,000
|
40,400
|
37.90%
|
106,600
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.79
|
0.21%
|
21,516
|
21,516
|
100%
|
-
|
-%
|
-
|
-%
|