|
HDFC Infrastructure Fund Growth
|
10.40
|
1.71%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
70.81
|
0.68%
|
663,516
|
56,930
|
9.39%
|
606,586
|
0%
|
606,586
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
73.68
|
2.25%
|
690,414
|
15,018
|
2.22%
|
675,396
|
6.27%
|
635,530
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.43
|
2.05%
|
266,400
|
0
|
0%
|
266,400
|
0%
|
266,400
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,116
|
-47.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.55
|
0.21%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Axis Multicap Fund Regular Growth
|
1.01
|
0.02%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
26.99
|
0.38%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.97
|
1.98%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.78
|
0.16%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
45.03
|
4.35%
|
421,948
|
-58,052
|
-12.09%
|
480,000
|
11.63%
|
430,000
|
34.38%
|
|
PGIM India Small Cap Fund Regular Growth
|
56.67
|
2.75%
|
531,031
|
34,600
|
6.97%
|
496,431
|
8.76%
|
456,431
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.99
|
1.16%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.66
|
1.37%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.07
|
2.15%
|
197,439
|
50,822
|
34.66%
|
146,617
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.40
|
0.35%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.02
|
1.08%
|
65,785
|
65,785
|
100%
|
-
|
-%
|
-
|
-%
|