|
Canara Robeco Small Cap Fund Regular Growth
|
15.34
|
1.95%
|
658,505
|
153,000
|
30.27%
|
505,505
|
97.85%
|
255,505
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
8,852
|
561
|
6.77%
|
8,291
|
9.93%
|
7,542
|
7.77%
|
|
HSBC Infrastructure Fund Growth
|
18.35
|
1.47%
|
787,900
|
-186,100
|
-19.11%
|
974,000
|
-24.24%
|
1,693,481
|
-24.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
460
|
23
|
5.26%
|
437
|
1.39%
|
403
|
3.87%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.00
|
0.33%
|
43,000
|
36,000
|
514.29%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.06
|
1.13%
|
474,842
|
0
|
0%
|
474,842
|
0%
|
474,842
|
223.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
92.73
|
2.23%
|
3,981,516
|
0
|
0%
|
3,981,516
|
8.15%
|
3,681,536
|
26.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.64
|
1.33%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.95
|
1.18%
|
341,353
|
150,000
|
78.39%
|
191,353
|
0%
|
191,353
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-337,296
|
-100%
|
337,296
|
-78.38%
|
2,024,359
|
-32.24%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.72
|
0.66%
|
202,458
|
100,471
|
98.51%
|
101,987
|
0%
|
101,987
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.25
|
2.41%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.07
|
3.08%
|
647,193
|
0
|
0%
|
647,193
|
0%
|
663,915
|
-0.49%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.30
|
2.56%
|
785,793
|
-30,382
|
-3.72%
|
816,175
|
-4.50%
|
854,652
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.16%
|
10,063
|
-2,511
|
-19.97%
|
12,574
|
154.69%
|
4,937
|
51.67%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.33
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
12.45
|
1.14%
|
534,375
|
60,592
|
12.79%
|
473,783
|
100%
|
-
|
-%
|