|
Canara Robeco Small Cap Fund Regular Growth
|
17.96
|
0.94%
|
101,885
|
-35,000
|
-25.57%
|
136,885
|
0%
|
136,885
|
40.59%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.44
|
0.32%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.82
|
1.20%
|
106,766
|
0
|
0%
|
106,766
|
0.87%
|
105,841
|
4.01%
|
|
LIC MF Flexi Cap Fund Growth
|
4.35
|
1.02%
|
24,677
|
0
|
0%
|
24,677
|
0%
|
24,677
|
10.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.49%
|
7,061
|
81
|
1.16%
|
6,980
|
3.61%
|
6,737
|
7.90%
|
|
Kotak Small Cap Growth
|
50.76
|
0.75%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
112.26
|
0.64%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.64
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.49%
|
7,012
|
503
|
7.73%
|
6,509
|
1.34%
|
6,423
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
507
|
16
|
3.26%
|
491
|
4.25%
|
471
|
4.20%
|
|
Kotak Multicap Fund Regular Growth
|
35.95
|
0.97%
|
203,933
|
0
|
0%
|
203,933
|
5.85%
|
192,667
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
52.34
|
0.77%
|
296,908
|
-30,655
|
-9.36%
|
327,563
|
0%
|
327,563
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.13
|
0.44%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
-5.66%
|
|
SBI Bluechip Fund Regular Growth
|
75.14
|
0.24%
|
426,231
|
-32,657
|
-7.12%
|
458,888
|
0%
|
458,888
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
186
|
50
|
36.76%
|
136
|
2.26%
|
133
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.71
|
0.92%
|
32,367
|
-7,000
|
-17.78%
|
39,367
|
0%
|
39,367
|
21.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.49%
|
917
|
56
|
6.50%
|
861
|
100%
|
-
|
-%
|