|
HSBC Infrastructure Fund Growth
|
36.35
|
3.35%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.98
|
1.12%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
HDFC Small Cap Fund Growth
|
43.21
|
0.66%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,894
|
-100%
|
10,894
|
0%
|
10,894
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.10
|
0.31%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
-58.18%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.79
|
0.27%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
-62.29%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.63
|
0.20%
|
320,310
|
0
|
0%
|
320,310
|
0%
|
320,310
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
2.16%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
284
|
28
|
10.94%
|
256
|
11.30%
|
230
|
27.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
345
|
-195
|
-36.11%
|
540
|
0%
|
540
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
3,498
|
153
|
4.57%
|
3,345
|
5.35%
|
3,175
|
-4.22%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.36%
|
9,183
|
0
|
0%
|
9,183
|
0%
|
9,183
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.79
|
0.77%
|
54,936
|
0
|
0%
|
54,936
|
0%
|
54,936
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
39.66
|
1.87%
|
2,741,620
|
0
|
0%
|
2,741,620
|
0%
|
2,741,620
|
9.56%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.65
|
2.96%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.09
|
0.33%
|
6,320
|
0
|
0%
|
6,320
|
329.06%
|
1,473
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.12
|
2.38%
|
975,896
|
0
|
0%
|
975,896
|
0%
|
975,896
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.48
|
0.35%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|