Nippon India Small Cap Fund - Growth
|
47.10
|
0.08%
|
1,386,080
|
0
|
0%
|
1,386,080
|
0%
|
1,386,080
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.01
|
1.49%
|
235,860
|
35,881
|
17.94%
|
199,979
|
21.36%
|
164,783
|
0%
|
HDFC Infrastructure Fund Growth
|
23.79
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,881
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,409
|
0%
|
HDFC Small Cap Fund Growth
|
32.07
|
0.09%
|
943,889
|
0
|
0%
|
943,889
|
1.85%
|
926,784
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
2,026
|
-327
|
-13.90%
|
2,353
|
0%
|
2,353
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.41
|
1.33%
|
394,706
|
0
|
0%
|
394,706
|
0%
|
394,706
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
17.42
|
0.58%
|
512,590
|
0
|
0%
|
512,590
|
0%
|
512,590
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,976
|
-100%
|
79,976
|
0%
|
79,976
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.81
|
0.94%
|
494,653
|
-6,438
|
-1.28%
|
501,091
|
0%
|
501,091
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.33
|
0.65%
|
186,190
|
0
|
0%
|
186,190
|
0%
|
186,190
|
0.81%
|
Tata Multicap Fund Regular Growth
|
7.63
|
0.24%
|
224,442
|
0
|
0%
|
224,442
|
0%
|
224,442
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.98
|
0.19%
|
911,596
|
0
|
0%
|
911,596
|
0%
|
911,596
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.12
|
1.16%
|
827,418
|
0
|
0%
|
827,418
|
0%
|
827,418
|
0%
|
Axis Small Cap Fund Regular Growth
|
23.09
|
0.09%
|
679,561
|
0
|
0%
|
679,561
|
0%
|
679,561
|
2.62%
|
Axis Value Fund Regular Growth
|
7.75
|
0.96%
|
227,994
|
0
|
0%
|
227,994
|
0%
|
227,994
|
0%
|
Axis Business Cycles Fund Regular Growth
|
5.42
|
0.21%
|
159,581
|
0
|
0%
|
159,581
|
0%
|
159,581
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
14.44
|
0.24%
|
425,018
|
0
|
0%
|
425,018
|
0%
|
425,018
|
166.46%
|