|
Canara Robeco Small Cap Fund Regular Growth
|
30.47
|
1.74%
|
136,885
|
0
|
0%
|
136,885
|
40.59%
|
97,363
|
23.59%
|
|
LIC MF Flexi Cap Fund Growth
|
5.49
|
1.31%
|
24,677
|
0
|
0%
|
24,677
|
10.33%
|
22,366
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.82
|
0.40%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
Kotak Small Cap Growth
|
64.10
|
0.98%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
11.63%
|
|
SBI Magnum Midcap Fund Regular Growth
|
72.91
|
1.11%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
102.15
|
0.33%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
141.74
|
0.85%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.77
|
1.58%
|
106,766
|
925
|
0.87%
|
105,841
|
4.01%
|
101,758
|
26.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.65%
|
6,509
|
86
|
1.34%
|
6,423
|
-0.76%
|
6,472
|
0.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
491
|
20
|
4.25%
|
471
|
4.20%
|
452
|
3.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.65%
|
6,980
|
243
|
3.61%
|
6,737
|
7.90%
|
6,244
|
-8.61%
|
|
Canara Robeco Value Fund Regular Growth
|
8.76
|
1.50%
|
39,367
|
0
|
0%
|
39,367
|
21.37%
|
32,435
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.11
|
0.56%
|
539,599
|
0
|
0%
|
539,599
|
-5.66%
|
571,965
|
-15.41%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
1.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
136
|
3
|
2.26%
|
133
|
0%
|
133
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.34
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
45.39
|
1.28%
|
203,933
|
11,266
|
5.85%
|
192,667
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.65%
|
861
|
861
|
100%
|
-
|
-%
|
-
|
-%
|