|
Canara Robeco Small Cap Fund Regular Growth
|
36.90
|
1.41%
|
222,216
|
35,000
|
18.69%
|
187,216
|
83.75%
|
101,885
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.20
|
0.87%
|
19,263
|
-5,414
|
-21.94%
|
24,677
|
0%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.62
|
1.08%
|
106,107
|
-659
|
-0.62%
|
106,766
|
0%
|
106,766
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.54%
|
9,487
|
426
|
4.70%
|
9,061
|
6.74%
|
8,489
|
3.74%
|
|
Kotak Small Cap Growth
|
47.82
|
0.68%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.60
|
0.45%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
105.74
|
0.58%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.49
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
49.30
|
0.73%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
70.78
|
0.24%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
137
|
12
|
9.60%
|
125
|
0%
|
125
|
-4.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.54%
|
8,078
|
181
|
2.29%
|
7,897
|
1.66%
|
7,768
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
663
|
27
|
4.25%
|
636
|
1.27%
|
628
|
5.37%
|
|
Kotak Multicap Fund Regular Growth
|
33.86
|
0.93%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
1,576
|
27
|
1.74%
|
1,549
|
10.01%
|
1,408
|
8.98%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.85
|
1.49%
|
197,807
|
197,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.73
|
1.95%
|
58,615
|
58,615
|
100%
|
-
|
-%
|
-
|
-%
|