|
HSBC Small Cap Fund Fund Regular Growth
|
74.08
|
1.32%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
3.78%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.31
|
0.28%
|
320,310
|
0
|
0%
|
320,310
|
0%
|
320,310
|
1.91%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.20
|
2.87%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
57.33
|
3.91%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.33
|
0.45%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
180
|
15
|
9.09%
|
165
|
20.44%
|
137
|
1.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
3,315
|
70
|
2.16%
|
3,245
|
66.58%
|
1,948
|
13.59%
|
|
Axis Small Cap Fund Regular Growth
|
57.08
|
2.28%
|
2,502,404
|
1,100,823
|
78.54%
|
1,401,581
|
13.33%
|
1,236,734
|
15.23%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.22
|
3.52%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
68.14
|
0.74%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.26
|
3.21%
|
975,896
|
0
|
0%
|
975,896
|
0%
|
975,896
|
0.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.03
|
0.00%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.25
|
0.44%
|
10,894
|
-10,678
|
-49.50%
|
21,572
|
-35.12%
|
33,250
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
1.00%
|
17,187
|
0
|
0%
|
17,187
|
-20.06%
|
21,500
|
-25.86%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.30
|
0.96%
|
144,496
|
0
|
0%
|
144,496
|
-18.84%
|
178,043
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.25
|
0.94%
|
54,936
|
46,433
|
546.08%
|
8,503
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.60%
|
9,183
|
7,874
|
601.53%
|
1,309
|
100%
|
-
|
-%
|