UTI Transportation & Logistics Fund Regular Plan Growth
|
11.92
|
0.38%
|
385,822
|
4,323
|
1.13%
|
381,499
|
2.61%
|
371,789
|
1.38%
|
LIC MF Infrastructure Fund Growth
|
13.18
|
1.51%
|
426,422
|
0
|
0%
|
426,422
|
0%
|
426,422
|
37.62%
|
LIC MF Multi Cap Fund Regular Growth
|
8.14
|
0.59%
|
263,285
|
-1,653
|
-0.62%
|
264,938
|
16.60%
|
227,222
|
24.73%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,355
|
-100%
|
47,355
|
-50%
|
94,710
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,147
|
-100%
|
-
|
-%
|
103,147
|
117.82%
|
Motilal Oswal Small Cap Fund Regular Growth
|
32.53
|
0.78%
|
1,052,589
|
0
|
0%
|
1,052,589
|
-10.31%
|
1,173,537
|
24.21%
|
JM Value Fund Growth
|
7.98
|
0.81%
|
258,200
|
0
|
0%
|
258,200
|
-1.90%
|
263,200
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
351,718
|
0%
|
351,718
|
7.65%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.05
|
0.17%
|
163,359
|
0
|
0%
|
163,359
|
-66.97%
|
494,540
|
51.37%
|
JM Small Cap Fund Regular Growth
|
4.91
|
0.83%
|
158,839
|
0
|
0%
|
158,839
|
0%
|
158,839
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,392
|
0%
|
28,392
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,734
|
20.99%
|
166,734
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,389
|
0%
|
448,389
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.35
|
0.38%
|
496,827
|
0
|
0%
|
496,827
|
0%
|
496,827
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.05
|
0.60%
|
163,359
|
0
|
0%
|
163,359
|
0%
|
163,359
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
2.10
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
14.39
|
1.87%
|
465,606
|
-9,569
|
-2.01%
|
475,175
|
-0.91%
|
479,529
|
4.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.59
|
0.07%
|
277,890
|
0
|
0%
|
277,890
|
0%
|
277,890
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,587,136
|
0%
|
1,587,136
|
10.35%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.08
|
0.91%
|
229,110
|
32,828
|
16.72%
|
196,282
|
100%
|
-
|
-%
|