|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
17.43
|
3.54%
|
555,907
|
-2,223
|
-0.40%
|
558,130
|
-13.76%
|
647,193
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.06
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.85
|
1.55%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.00
|
2.51%
|
637,607
|
-2,394
|
-0.37%
|
640,001
|
-12.12%
|
728,262
|
-7.32%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.03
|
3.05%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.47
|
1.81%
|
716,525
|
-71,375
|
-9.06%
|
787,900
|
0%
|
787,900
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
23.00
|
2.08%
|
733,505
|
0
|
0%
|
733,505
|
11.39%
|
658,505
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
124.86
|
2.30%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-341,353
|
-100%
|
341,353
|
0%
|
341,353
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.20%
|
9,878
|
717
|
7.83%
|
9,161
|
3.41%
|
8,859
|
0.08%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-71,927
|
-100%
|
71,927
|
0%
|
43,000
|
514.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
656
|
42
|
6.84%
|
614
|
6.04%
|
579
|
25.87%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.85
|
1.30%
|
441,756
|
-33,086
|
-6.97%
|
474,842
|
0%
|
474,842
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.35
|
0.72%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
4.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.20%
|
9,156
|
-2,211
|
-19.45%
|
11,367
|
-2.49%
|
11,657
|
15.84%
|
|
UTI Small Cap Fund Regular Growth
|
16.76
|
1.23%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
0.77%
|
62,164
|
4,994
|
8.74%
|
57,170
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.60%
|
5,978
|
123
|
2.10%
|
5,855
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.76%
|
17,346
|
1,274
|
7.93%
|
16,072
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.71%
|
18,098
|
315
|
1.77%
|
17,783
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.56
|
0.94%
|
17,926
|
5,369
|
42.76%
|
12,557
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.79%
|
1,244
|
219
|
21.37%
|
1,025
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
1.63
|
0.14%
|
52,038
|
52,038
|
100%
|
-
|
-%
|
-
|
-%
|