Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.40%
|
3,859
|
139
|
3.74%
|
3,720
|
5.62%
|
3,522
|
7.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.83
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.27
|
2.50%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
-31.34%
|
Union Small Cap Fund Regular Growth
|
15.64
|
2.58%
|
49,664
|
0
|
0%
|
49,664
|
0%
|
49,664
|
2.22%
|
HSBC Business Cycles Regular Growth
|
0.60
|
0.11%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.93
|
1.64%
|
60,120
|
0
|
0%
|
60,120
|
1.52%
|
59,220
|
16.76%
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
2.17%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
-2
|
-3.39%
|
59
|
-6.35%
|
63
|
-24.10%
|
ICICI Prudential MNC Fund Regular Growth
|
12.94
|
1.08%
|
41,094
|
9,559
|
30.31%
|
31,535
|
-28.26%
|
43,955
|
27.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.40%
|
3,531
|
-34
|
-0.95%
|
3,565
|
5.60%
|
3,376
|
3.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
285
|
14
|
5.17%
|
271
|
4.63%
|
259
|
5.71%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,761
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,486
|
-100%
|
29,486
|
18.54%
|
24,874
|
13.68%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,927
|
-14.15%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.57
|
1.31%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
641
|
47
|
7.91%
|
594
|
9.39%
|
543
|
16.27%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,965
|
-100%
|
3,965
|
0%
|
3,965
|
0%
|
Franklin India Smaller Companies Fund Growth
|
13.78
|
0.20%
|
43,772
|
0
|
0%
|
43,772
|
-13.79%
|
50,772
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.74
|
0.92%
|
8,708
|
600
|
7.40%
|
8,108
|
37.05%
|
5,916
|
100%
|