|
Axis Small Cap Fund Regular Growth
|
85.94
|
2.31%
|
3,981,516
|
299,980
|
8.15%
|
3,681,536
|
26.70%
|
2,775,618
|
1.24%
|
|
HDFC Small Cap Fund Growth
|
7.28
|
0.08%
|
337,296
|
-1,222,704
|
-78.38%
|
2,024,359
|
-32.24%
|
2,987,386
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.13
|
0.74%
|
191,353
|
0
|
0%
|
191,353
|
0%
|
130,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.25
|
1.16%
|
474,842
|
0
|
0%
|
474,842
|
223.86%
|
146,620
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.10
|
1.31%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,855
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.08
|
2.41%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.02
|
1.83%
|
974,000
|
-311,687
|
-24.24%
|
1,693,481
|
-24.10%
|
1,693,481
|
-24.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
437
|
6
|
1.39%
|
403
|
3.87%
|
403
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
8,291
|
749
|
9.93%
|
7,542
|
7.77%
|
6,998
|
10.83%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.97
|
3.48%
|
647,193
|
0
|
0%
|
663,915
|
-0.49%
|
667,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.62
|
2.54%
|
816,175
|
-38,477
|
-4.50%
|
854,652
|
0%
|
965,034
|
-0.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.27
|
0.17%
|
12,574
|
7,637
|
154.69%
|
4,937
|
51.67%
|
3,255
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
-4.26%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,535
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.20
|
0.36%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.15
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.91
|
1.64%
|
505,505
|
250,000
|
97.85%
|
255,505
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
10.23
|
1.04%
|
473,783
|
473,783
|
100%
|
-
|
-%
|
-
|
-%
|