|
HDFC Small Cap Fund Growth
|
59.30
|
0.68%
|
2,987,386
|
0
|
0%
|
2,987,386
|
0%
|
2,987,386
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.58
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
160%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
6,315
|
1,227
|
24.12%
|
5,088
|
17.05%
|
4,347
|
-0.53%
|
|
Axis Small Cap Fund Regular Growth
|
54.42
|
1.86%
|
2,741,620
|
0
|
0%
|
2,741,620
|
0%
|
2,741,620
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.47
|
1.19%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.77
|
0.29%
|
340,855
|
0
|
0%
|
340,855
|
0%
|
340,855
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.92
|
2.58%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
45.80
|
4.14%
|
2,307,421
|
-189,234
|
-7.58%
|
2,496,655
|
-0.66%
|
2,513,200
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,187
|
-100%
|
2,187
|
-69.57%
|
7,187
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.02
|
0.38%
|
101,987
|
0
|
0%
|
101,987
|
0%
|
101,987
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
235
|
0
|
0%
|
235
|
-11.32%
|
265
|
-15.87%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.24
|
3.70%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.14
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
-81.08%
|
37,000
|
-24.03%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.32
|
2.85%
|
973,208
|
-2,688
|
-0.28%
|
975,896
|
0%
|
975,896
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.75
|
0.14%
|
37,535
|
0
|
0%
|
37,535
|
0%
|
37,535
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
346
|
19
|
5.81%
|
327
|
1.87%
|
321
|
5.94%
|