Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.32%
|
3,223
|
24
|
0.75%
|
3,199
|
3.63%
|
3,087
|
7.90%
|
Union Small Cap Fund Regular Growth
|
12.28
|
2.07%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.82
|
1.39%
|
50,720
|
0
|
0%
|
50,720
|
40.89%
|
36,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.32%
|
3,200
|
217
|
7.27%
|
2,983
|
1.36%
|
2,943
|
-0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
231
|
6
|
2.67%
|
225
|
4.17%
|
216
|
4.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.27
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.25
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-97.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.39
|
1.90%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.20
|
1.56%
|
36,410
|
0
|
0%
|
36,410
|
0%
|
36,410
|
0%
|
HSBC Business Cycles Regular Growth
|
0.48
|
0.08%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.71%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.57
|
1.11%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.47
|
0.96%
|
53,307
|
-2,163
|
-3.90%
|
55,470
|
0%
|
55,470
|
-30.43%
|
Franklin India Smaller Companies Fund Growth
|
11.57
|
0.16%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
87
|
25
|
40.32%
|
62
|
1.64%
|
61
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.45
|
0.11%
|
25,540
|
-57,191
|
-69.13%
|
82,731
|
0%
|
82,731
|
-15.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
418
|
21
|
5.29%
|
397
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.42
|
0.02%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
4.42
|
0.41%
|
17,479
|
17,479
|
100%
|
-
|
-%
|
-
|
-%
|