|
Motilal Oswal Small Cap Fund
|
56.61
|
1.07%
|
1,176,990
|
101,367
|
9.42%
|
1,075,623
|
2.19%
|
1,052,589
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.56
|
0.52%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
LIC MF Infrastructure Fund
|
20.51
|
1.98%
|
426,422
|
0
|
0%
|
426,422
|
0%
|
426,422
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.27
|
0.11%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Multi Cap Fund
|
12.66
|
0.75%
|
263,285
|
0
|
0%
|
263,285
|
0%
|
263,285
|
0%
|
|
LIC MF Manufacturing Fund
|
22.39
|
2.60%
|
465,606
|
0
|
0%
|
465,606
|
0%
|
465,606
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,587,136
|
0%
|
|
Edelweiss Small Cap Fund
|
23.89
|
0.48%
|
496,827
|
0
|
0%
|
496,827
|
0%
|
496,827
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.36
|
0.10%
|
277,682
|
0
|
0%
|
277,682
|
-0.07%
|
277,890
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.66
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
10.19%
|
|
JM Small Cap Fund
|
7.64
|
1.04%
|
158,839
|
0
|
0%
|
158,839
|
0%
|
158,839
|
0%
|
|
Bank of India Small Cap Fund
|
29.28
|
1.51%
|
608,763
|
0
|
0%
|
608,763
|
0%
|
608,763
|
0%
|
|
JM Value Fund
|
12.42
|
1.17%
|
258,200
|
0
|
0%
|
258,200
|
0%
|
258,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.70
|
1.60%
|
201,734
|
0
|
0%
|
201,734
|
0%
|
201,734
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
16.92
|
0.45%
|
351,718
|
0
|
0%
|
351,718
|
0%
|
351,718
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
0.29%
|
24,060
|
0
|
0%
|
24,060
|
0%
|
24,060
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.62
|
0.13%
|
95,956
|
0
|
0%
|
95,956
|
0%
|
95,956
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.68
|
0.12%
|
55,742
|
0
|
0%
|
55,742
|
0%
|
55,742
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.02
|
1.01%
|
229,110
|
0
|
0%
|
229,110
|
0%
|
229,110
|
0%
|