|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.48%
|
6,167
|
731
|
13.45%
|
5,436
|
26.24%
|
4,306
|
4.57%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.61
|
2.28%
|
84,420
|
0
|
0%
|
84,420
|
9.32%
|
77,220
|
4.89%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.46
|
2.42%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.55
|
1.29%
|
12,160
|
2,452
|
25.26%
|
9,708
|
11.48%
|
8,708
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.37
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
13.01
|
1.91%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
24.72%
|
|
Franklin India Smaller Companies Fund Growth
|
10.77
|
0.15%
|
28,772
|
-10,000
|
-25.79%
|
38,772
|
-11.42%
|
43,772
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.56
|
2.83%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,176
|
-47.29%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.19
|
1.44%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
-2
|
-3.13%
|
64
|
4.92%
|
61
|
7.02%
|
|
ICICI Prudential MNC Fund Regular Growth
|
26.19
|
1.94%
|
69,934
|
0
|
0%
|
69,934
|
34.71%
|
51,913
|
7.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.48%
|
4,436
|
709
|
19.02%
|
3,727
|
1.64%
|
3,667
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
309
|
6
|
1.98%
|
303
|
0.66%
|
301
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.49%
|
759
|
9
|
1.20%
|
750
|
4.90%
|
715
|
1.71%
|
|
LIC MF Infrastructure Fund Growth
|
1.03
|
1.14%
|
2,757
|
0
|
0%
|
2,757
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.89
|
0.35%
|
18,392
|
155
|
0.85%
|
18,237
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.53
|
1.21%
|
54,835
|
54,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.60
|
1.13%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.73
|
0.96%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.31%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.84
|
1.14%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|