|
HDFC Small Cap Fund Growth
|
52.35
|
0.70%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-9,183
|
-100%
|
9,183
|
0%
|
9,183
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-54,936
|
-100%
|
54,936
|
0%
|
54,936
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.97
|
0.25%
|
340,855
|
20,545
|
6.41%
|
320,310
|
0%
|
320,310
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.69
|
2.42%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,894
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.13
|
0.35%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.79
|
0.40%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
303
|
19
|
6.69%
|
284
|
10.94%
|
256
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
315
|
-30
|
-8.70%
|
345
|
-36.11%
|
540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
4,370
|
872
|
24.93%
|
3,498
|
4.57%
|
3,345
|
5.35%
|
|
Axis Small Cap Fund Regular Growth
|
48.05
|
2.08%
|
2,741,620
|
0
|
0%
|
2,741,620
|
0%
|
2,741,620
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
11.69
|
3.19%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.85
|
0.29%
|
48,704
|
-5,792
|
-10.63%
|
54,496
|
0%
|
54,496
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.10
|
2.69%
|
975,896
|
0
|
0%
|
975,896
|
0%
|
975,896
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.66
|
0.12%
|
37,535
|
36,368
|
3116.37%
|
1,167
|
0%
|
1,167
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.14
|
0.42%
|
7,873
|
1,553
|
24.57%
|
6,320
|
0%
|
6,320
|
329.06%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.91
|
1.21%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
HSBC Infrastructure Fund Growth
|
44.04
|
3.79%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.88
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|