|
LIC MF Infrastructure Fund Growth
|
4.18
|
4.38%
|
12,634
|
69
|
0.55%
|
12,565
|
-1.96%
|
12,816
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23
|
1.18%
|
69,518
|
0
|
0%
|
69,518
|
-1.05%
|
70,256
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.38%
|
4,959
|
77
|
1.58%
|
4,882
|
-1.11%
|
4,937
|
1.90%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.64
|
1.69%
|
26,118
|
0
|
0%
|
26,118
|
0%
|
26,118
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.70
|
1.51%
|
74,650
|
0
|
0%
|
74,650
|
0%
|
74,650
|
-1.02%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.64
|
0.12%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
9,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.06
|
2.09%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.88
|
1.28%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.83
|
2.43%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
29.98
|
0.30%
|
90,609
|
0
|
0%
|
90,609
|
6.90%
|
84,761
|
90.96%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.79
|
1.66%
|
83,988
|
5,000
|
6.33%
|
78,988
|
1.74%
|
77,635
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.53
|
1.14%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
29.04%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.23
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-49,690
|
-100%
|
49,690
|
0%
|
49,690
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.39
|
0.97%
|
22,329
|
909
|
4.24%
|
21,420
|
0%
|
21,420
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.83
|
1.07%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.67
|
1.02%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.34
|
1.33%
|
52,420
|
0
|
0%
|
52,420
|
-10.52%
|
58,580
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.90
|
0.95%
|
17,846
|
546
|
3.16%
|
17,300
|
0%
|
17,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
928
|
35
|
3.92%
|
893
|
4.20%
|
857
|
2.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.38%
|
3,944
|
11
|
0.28%
|
3,933
|
-0.96%
|
3,971
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
372
|
5
|
1.36%
|
367
|
5.76%
|
347
|
2.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
78
|
31
|
65.96%
|
47
|
-2.08%
|
48
|
100%
|
|
Franklin India Opportunities Fund Growth
|
11.50
|
1.69%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
7.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.38%
|
2,078
|
28
|
1.37%
|
2,050
|
-2.10%
|
1,953
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
104
|
3
|
2.97%
|
101
|
-27.86%
|
140
|
2.19%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.64
|
0.86%
|
35,187
|
0
|
0%
|
35,187
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.80
|
2.42%
|
5,436
|
1,150
|
26.83%
|
4,286
|
100%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.39
|
3.17%
|
4,187
|
0
|
0%
|
4,187
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
60.08
|
0.98%
|
181,585
|
181,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
20.05
|
0.26%
|
60,594
|
60,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|