|
Axis Small Cap Fund Regular Growth
|
92.77
|
2.55%
|
3,681,536
|
775,918
|
26.70%
|
2,775,618
|
1.24%
|
2,775,618
|
1.24%
|
|
HDFC Small Cap Fund Growth
|
43.95
|
0.47%
|
2,024,359
|
-963,027
|
-32.24%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.31
|
1.21%
|
474,842
|
328,222
|
223.86%
|
146,620
|
100%
|
146,620
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-340,855
|
-100%
|
340,855
|
0%
|
340,855
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.43
|
2.72%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.82
|
0.96%
|
191,353
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
7,542
|
544
|
7.77%
|
6,998
|
10.83%
|
6,314
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
14.41
|
3.68%
|
663,915
|
-3,285
|
-0.49%
|
667,200
|
0%
|
667,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.54
|
2.90%
|
854,652
|
0
|
0%
|
965,034
|
-0.84%
|
965,034
|
-0.84%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.84
|
1.43%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
HSBC Infrastructure Fund Growth
|
36.77
|
3.12%
|
1,693,481
|
-537,653
|
-24.10%
|
1,693,481
|
-24.10%
|
2,231,134
|
-3.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.57
|
0.41%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
403
|
15
|
3.87%
|
403
|
3.87%
|
388
|
12.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
0
|
0%
|
225
|
-4.26%
|
225
|
-4.26%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.18
|
0.06%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.20%
|
4,937
|
1,682
|
51.67%
|
3,255
|
3.20%
|
3,154
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-37,535
|
-100%
|
37,535
|
0%
|
37,535
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.44
|
1.01%
|
255,505
|
255,505
|
100%
|
-
|
-%
|
-
|
-%
|