|
HDFC Small Cap Fund Growth
|
51.04
|
0.65%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.82
|
0.24%
|
340,855
|
0
|
0%
|
340,855
|
6.41%
|
320,310
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.65
|
2.32%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
11.40
|
3.22%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.67
|
2.50%
|
975,896
|
0
|
0%
|
975,896
|
0%
|
975,896
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.49
|
1.16%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
42.94
|
3.77%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.12
|
0.33%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
321
|
18
|
5.94%
|
303
|
6.69%
|
284
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
4,347
|
-23
|
-0.53%
|
4,370
|
24.93%
|
3,498
|
4.57%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,183
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,936
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.63
|
0.21%
|
37,000
|
-11,704
|
-24.03%
|
48,704
|
-10.63%
|
54,496
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.74
|
0.37%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
265
|
-50
|
-15.87%
|
315
|
-8.70%
|
345
|
-36.11%
|
|
Axis Small Cap Fund Regular Growth
|
46.84
|
1.90%
|
2,741,620
|
0
|
0%
|
2,741,620
|
0%
|
2,741,620
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-7,873
|
-100%
|
7,873
|
24.57%
|
6,320
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.64
|
0.11%
|
37,535
|
0
|
0%
|
37,535
|
3116.37%
|
1,167
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.85
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|