|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.24
|
2.73%
|
640,001
|
-88,261
|
-12.12%
|
728,262
|
-7.32%
|
785,793
|
-3.72%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.02
|
1.54%
|
474,842
|
0
|
0%
|
474,842
|
0%
|
474,842
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
17.65
|
3.84%
|
558,130
|
-89,063
|
-13.76%
|
647,193
|
0%
|
647,193
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.05
|
3.22%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.92
|
2.10%
|
787,900
|
0
|
0%
|
787,900
|
0%
|
787,900
|
-19.11%
|
|
Axis Small Cap Fund Regular Growth
|
125.94
|
2.59%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.72
|
1.70%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
10.80
|
1.16%
|
341,353
|
0
|
0%
|
341,353
|
0%
|
341,353
|
78.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.28
|
0.74%
|
71,927
|
0
|
0%
|
43,000
|
514.29%
|
43,000
|
514.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
23.20
|
2.44%
|
733,505
|
75,000
|
11.39%
|
658,505
|
0%
|
658,505
|
30.27%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.40
|
0.82%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
98.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
235
|
0
|
0%
|
235
|
4.44%
|
225
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.16
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
9,161
|
302
|
3.41%
|
8,859
|
0.08%
|
8,852
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
614
|
35
|
6.04%
|
579
|
25.87%
|
460
|
5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.22%
|
11,367
|
-290
|
-2.49%
|
11,657
|
15.84%
|
10,063
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
16.90
|
1.38%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
12.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.12
|
0.54%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.81
|
0.76%
|
57,170
|
57,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.64%
|
5,855
|
5,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.75%
|
16,072
|
16,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.75%
|
17,783
|
17,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.40
|
0.71%
|
12,557
|
12,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
1,025
|
1,025
|
100%
|
-
|
-%
|
-
|
-%
|