|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,593
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.23
|
1.34%
|
3,247,619
|
0
|
0%
|
3,247,619
|
3.78%
|
3,129,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
63.63
|
3.87%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,130
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.44
|
2.97%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.55
|
1.07%
|
21,572
|
-11,678
|
-35.12%
|
33,250
|
0%
|
33,250
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
1.02%
|
17,187
|
-4,313
|
-20.06%
|
21,500
|
-25.86%
|
29,000
|
-12.70%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.58
|
0.51%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
165
|
28
|
20.44%
|
137
|
1.48%
|
135
|
5.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
3,245
|
1,297
|
66.58%
|
1,948
|
13.59%
|
1,715
|
7.19%
|
|
Axis Small Cap Fund Regular Growth
|
35.49
|
1.70%
|
1,401,581
|
164,847
|
13.33%
|
1,236,734
|
15.23%
|
1,073,271
|
2.03%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.89
|
3.48%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.66
|
1.05%
|
144,496
|
-33,547
|
-18.84%
|
178,043
|
0%
|
178,043
|
0.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.71
|
3.29%
|
975,896
|
0
|
0%
|
975,896
|
0.41%
|
971,896
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.11
|
0.30%
|
320,310
|
0
|
0%
|
320,310
|
1.91%
|
314,310
|
0%
|
|
HDFC Small Cap Fund Growth
|
75.64
|
0.77%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-107
|
-100%
|
107
|
0%
|
107
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.03
|
0.00%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.22
|
0.15%
|
8,503
|
8,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.03
|
0.09%
|
1,309
|
1,309
|
100%
|
-
|
-%
|
-
|
-%
|