HDFC Small Cap Fund Growth
|
55.82
|
0.66%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.43
|
0.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
160%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
388
|
42
|
12.14%
|
346
|
5.81%
|
327
|
1.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
6,314
|
-1
|
-0.02%
|
6,315
|
24.12%
|
5,088
|
17.05%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.68
|
1.15%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.37
|
0.27%
|
340,855
|
0
|
0%
|
340,855
|
0%
|
340,855
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.80
|
2.41%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
HSBC Infrastructure Fund Growth
|
41.69
|
3.86%
|
2,231,134
|
-76,287
|
-3.31%
|
2,307,421
|
-7.58%
|
2,496,655
|
-0.66%
|
Axis Small Cap Fund Regular Growth
|
51.86
|
1.74%
|
2,775,618
|
33,998
|
1.24%
|
2,741,620
|
0%
|
2,741,620
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.47
|
3.54%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.03
|
2.72%
|
965,034
|
-8,174
|
-0.84%
|
973,208
|
-0.28%
|
975,896
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,187
|
-69.57%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.13
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-81.08%
|
Edelweiss Small Cap Fund Regular Growth
|
1.91
|
0.36%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
225
|
-10
|
-4.26%
|
235
|
0%
|
235
|
-11.32%
|
ICICI Prudential MNC Fund Regular Growth
|
0.70
|
0.14%
|
37,535
|
0
|
0%
|
37,535
|
0%
|
37,535
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.74
|
0.36%
|
146,620
|
146,620
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.06
|
0.18%
|
3,154
|
3,154
|
100%
|
-
|
-%
|
-
|
-%
|