|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.26%
|
2,296
|
145
|
6.74%
|
2,151
|
9.97%
|
1,956
|
7.77%
|
|
Union Small Cap Fund Regular Growth
|
4.50
|
1.05%
|
31,255
|
0
|
0%
|
31,255
|
0%
|
31,255
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
119
|
6
|
5.31%
|
113
|
0.89%
|
104
|
2.97%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.06
|
1.53%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
250%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.30
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.20
|
0.59%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
-28.78%
|
|
HSBC Business Cycles Regular Growth
|
0.27
|
0.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.12
|
1.26%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-272,002
|
-100%
|
272,002
|
-1.58%
|
276,355
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,612
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.26%
|
2,610
|
-652
|
-19.99%
|
3,262
|
154.64%
|
1,281
|
51.78%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.65
|
1.31%
|
39,255
|
1,622
|
4.31%
|
37,633
|
0%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
1.37
|
1.02%
|
9,547
|
9,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.50
|
0.16%
|
3,457
|
3,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
1.21
|
0.07%
|
8,374
|
8,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.26
|
0.38%
|
119,904
|
119,904
|
100%
|
-
|
-%
|
-
|
-%
|