|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
-11.91%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.14
|
1.11%
|
3,129,300
|
-150,000
|
-4.57%
|
3,279,300
|
0%
|
3,279,300
|
0.46%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.72
|
1.07%
|
125,130
|
0
|
0%
|
125,130
|
0%
|
125,130
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.57%
|
33,219
|
-2,099
|
-5.94%
|
35,318
|
0%
|
35,318
|
0%
|
|
HSBC Infrastructure Fund Growth
|
54.72
|
3.06%
|
2,513,200
|
0
|
0%
|
2,513,200
|
0%
|
2,513,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.87
|
1.08%
|
177,798
|
-13,887
|
-7.24%
|
191,685
|
-5.90%
|
203,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.50%
|
33,250
|
-10,000
|
-23.12%
|
43,250
|
0%
|
43,250
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
1.73
|
0.53%
|
79,593
|
0
|
0%
|
79,593
|
0%
|
79,593
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.03
|
0.00%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.84
|
0.25%
|
314,310
|
0
|
0%
|
314,310
|
0%
|
314,310
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.10
|
2.61%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.16
|
2.78%
|
971,896
|
0
|
0%
|
971,896
|
0%
|
971,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
14.53
|
2.85%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
22.91
|
1.91%
|
1,051,960
|
47,802
|
4.76%
|
1,004,158
|
8.85%
|
922,477
|
76.14%
|
|
HDFC Small Cap Fund Growth
|
65.05
|
0.71%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.22
|
0.52%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
128
|
-1
|
-0.78%
|
129
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,600
|
174
|
12.20%
|
1,426
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.00
|
0.02%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|