|
Canara Robeco Small Cap Fund Regular Growth
|
17.41
|
0.69%
|
101,885
|
0
|
0%
|
101,885
|
0%
|
101,885
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.22
|
1.06%
|
24,677
|
0
|
0%
|
24,677
|
0%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.40
|
0.32%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.24
|
1.07%
|
106,766
|
0
|
0%
|
106,766
|
0%
|
106,766
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.48%
|
8,489
|
306
|
3.74%
|
8,183
|
6.04%
|
7,717
|
7.63%
|
|
Kotak Small Cap Growth
|
49.20
|
0.67%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
50.73
|
0.71%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.20
|
0.44%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
72.83
|
0.23%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
108.80
|
0.56%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.20
|
1.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.56
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
125
|
-6
|
-4.58%
|
131
|
10.08%
|
119
|
-33.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.48%
|
7,768
|
-75
|
-0.96%
|
7,843
|
6.02%
|
7,398
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
628
|
32
|
5.37%
|
596
|
4.93%
|
568
|
5.58%
|
|
Kotak Multicap Fund Regular Growth
|
34.84
|
0.91%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
1,408
|
116
|
8.98%
|
1,292
|
8.57%
|
1,190
|
16.21%
|