|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.92
|
0.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
15.81
|
0.04%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-58,247
|
-100%
|
58,247
|
0%
|
58,247
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.03
|
1.04%
|
79,727
|
0
|
0%
|
79,727
|
-20.69%
|
100,524
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
9.78
|
0.14%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.68
|
1.63%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.57
|
1.62%
|
44,810
|
-11,190
|
-19.98%
|
56,000
|
0%
|
56,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.24%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.38
|
1.88%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.41
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.69
|
1.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.98
|
1.55%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
10.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
2,961
|
-32
|
-1.07%
|
2,993
|
6.17%
|
2,819
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
200
|
9
|
4.71%
|
191
|
4.37%
|
183
|
7.65%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.31%
|
3,133
|
-43
|
-1.35%
|
3,176
|
6.40%
|
2,985
|
25.68%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.97
|
0.37%
|
98,138
|
0
|
0%
|
98,138
|
0%
|
98,138
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.92
|
1.09%
|
144,728
|
20,332
|
16.34%
|
124,396
|
100%
|
-
|
-%
|