|
Canara Robeco Small Cap Fund Regular Growth
|
29.64
|
1.75%
|
136,885
|
39,522
|
40.59%
|
97,363
|
23.59%
|
78,780
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.34
|
1.25%
|
24,677
|
2,311
|
10.33%
|
22,366
|
0%
|
22,366
|
7.53%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.66
|
0.34%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.92
|
1.53%
|
105,841
|
4,083
|
4.01%
|
101,758
|
26.98%
|
80,134
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.84
|
0.52%
|
539,599
|
-32,366
|
-5.66%
|
571,965
|
-15.41%
|
676,136
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.52
|
1.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.62%
|
6,423
|
-49
|
-0.76%
|
6,472
|
0.23%
|
6,457
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
471
|
19
|
4.20%
|
452
|
3.91%
|
435
|
4.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.63%
|
6,737
|
493
|
7.90%
|
6,244
|
-8.61%
|
6,832
|
-1.34%
|
|
Kotak Small Cap Growth
|
62.35
|
1.01%
|
287,951
|
0
|
0%
|
287,951
|
11.63%
|
257,951
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
137.88
|
0.84%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
70.93
|
1.10%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
99.36
|
0.31%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.52
|
1.45%
|
39,367
|
6,932
|
21.37%
|
32,435
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
3.25
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
41.72
|
1.16%
|
192,667
|
192,667
|
100%
|
-
|
-%
|
-
|
-%
|