|
LIC MF Infrastructure Fund Growth
|
4.29
|
4.66%
|
12,816
|
0
|
0%
|
12,816
|
54.15%
|
8,314
|
201.56%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.72
|
1.18%
|
67,876
|
0
|
0%
|
67,876
|
27.35%
|
53,297
|
189.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.40%
|
4,778
|
153
|
3.31%
|
4,625
|
2.60%
|
4,508
|
0.18%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.63
|
1.28%
|
49,690
|
10,690
|
27.41%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.06
|
0.87%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.30%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.25
|
1.63%
|
75,420
|
-9,000
|
-10.66%
|
84,420
|
0%
|
84,420
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.10
|
1.05%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.01
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
14.86
|
0.17%
|
44,387
|
-23,666
|
-34.78%
|
68,053
|
35.99%
|
50,041
|
1.06%
|
|
Franklin India Opportunities Fund Growth
|
11.63
|
1.75%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-28,772
|
-100%
|
28,772
|
0%
|
28,772
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.70
|
2.51%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.07
|
0.99%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
0
|
0%
|
64
|
3.23%
|
62
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
22.69
|
1.74%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
-3.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
333
|
2
|
0.60%
|
331
|
2.80%
|
322
|
1.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.45
|
1.29%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
830
|
66
|
8.64%
|
764
|
-0.91%
|
771
|
3.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.40%
|
3,844
|
-129
|
-3.25%
|
3,973
|
4.97%
|
3,785
|
1.97%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.99
|
1.55%
|
77,635
|
2,800
|
3.74%
|
74,835
|
0%
|
74,835
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.10
|
2.07%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.40%
|
1,755
|
136
|
8.40%
|
1,619
|
26.98%
|
1,275
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.74
|
1.90%
|
26,118
|
0
|
0%
|
26,118
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
138
|
6
|
4.55%
|
132
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.39
|
1.09%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
9.04
|
0.95%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|