|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.29
|
0.40%
|
381,499
|
9,710
|
2.61%
|
371,789
|
1.38%
|
|
LIC MF Infrastructure Fund Growth
|
13.74
|
1.80%
|
426,422
|
0
|
0%
|
426,422
|
37.62%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.53
|
0.68%
|
264,938
|
37,716
|
16.60%
|
227,222
|
24.73%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
1.53
|
0.18%
|
47,355
|
-47,355
|
-50%
|
94,710
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,147
|
117.82%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
33.90
|
0.91%
|
1,052,589
|
-120,948
|
-10.31%
|
1,173,537
|
24.21%
|
|
JM Value Fund Growth
|
8.32
|
0.89%
|
258,200
|
-5,000
|
-1.90%
|
263,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.33
|
0.35%
|
351,718
|
0
|
0%
|
351,718
|
7.65%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.26
|
0.19%
|
163,359
|
-331,181
|
-66.97%
|
494,540
|
51.37%
|
|
JM Small Cap Fund Regular Growth
|
5.12
|
0.94%
|
158,839
|
0
|
0%
|
158,839
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.28%
|
28,392
|
0
|
0%
|
28,392
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.50
|
1.40%
|
201,734
|
35,000
|
20.99%
|
166,734
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.44
|
1.04%
|
448,389
|
0
|
0%
|
448,389
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.00
|
0.43%
|
496,827
|
0
|
0%
|
496,827
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.26
|
0.67%
|
163,359
|
0
|
0%
|
163,359
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.19
|
0.08%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
15.31
|
2.13%
|
475,175
|
-4,354
|
-0.91%
|
479,529
|
4.23%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.95
|
0.08%
|
277,890
|
0
|
0%
|
277,890
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.12
|
0.38%
|
1,587,136
|
0
|
0%
|
1,587,136
|
10.35%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.32
|
0.91%
|
196,282
|
196,282
|
100%
|
-
|
-%
|