|
Canara Robeco Small Cap Fund Regular Growth
|
16.14
|
0.80%
|
101,885
|
0
|
0%
|
101,885
|
0%
|
101,885
|
-25.57%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,367
|
-17.78%
|
|
LIC MF Flexi Cap Fund Growth
|
3.91
|
0.97%
|
24,677
|
0
|
0%
|
24,677
|
0%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.30
|
0.30%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.91
|
1.08%
|
106,766
|
0
|
0%
|
106,766
|
0%
|
106,766
|
0%
|
|
Kotak Small Cap Growth
|
45.60
|
0.68%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
47.02
|
0.71%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
-9.36%
|
|
SBI Bluechip Fund Regular Growth
|
67.50
|
0.22%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
-7.12%
|
|
Kotak Emerging Equity Scheme Growth
|
100.84
|
0.58%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.38
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
32.30
|
0.90%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.45
|
0.41%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.48%
|
7,717
|
547
|
7.63%
|
7,170
|
1.54%
|
7,061
|
1.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.49%
|
7,398
|
241
|
3.37%
|
7,157
|
2.07%
|
7,012
|
7.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
568
|
30
|
5.58%
|
538
|
6.11%
|
507
|
3.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
119
|
-60
|
-33.52%
|
179
|
-3.76%
|
186
|
36.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
1,190
|
166
|
16.21%
|
1,024
|
11.67%
|
917
|
6.50%
|