|
LIC MF Infrastructure Fund Growth
|
4.26
|
4.72%
|
12,816
|
0
|
0%
|
12,816
|
0%
|
12,816
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.37
|
1.24%
|
70,256
|
0
|
0%
|
70,256
|
3.51%
|
67,876
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.42%
|
4,937
|
92
|
1.90%
|
4,845
|
1.40%
|
4,778
|
3.31%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.84
|
1.64%
|
74,650
|
-770
|
-1.02%
|
75,420
|
0%
|
75,420
|
-10.66%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.69
|
1.82%
|
26,118
|
0
|
0%
|
26,118
|
0%
|
26,118
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.99
|
0.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.15
|
1.34%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.83
|
1.59%
|
77,635
|
0
|
0%
|
77,635
|
0%
|
77,635
|
3.74%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.31
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.69
|
1.13%
|
14,110
|
0
|
0%
|
14,110
|
16.04%
|
12,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.42%
|
3,971
|
38
|
0.97%
|
3,933
|
2.32%
|
3,844
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
347
|
8
|
2.36%
|
339
|
1.80%
|
333
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.38%
|
1,953
|
0
|
0%
|
1,953
|
11.28%
|
1,755
|
8.40%
|
|
Tata Infrastructure Fund Growth
|
11.59
|
1.22%
|
34,842
|
7,842
|
29.04%
|
27,000
|
0%
|
27,000
|
100%
|
|
Franklin India Opportunities Fund Growth
|
11.56
|
1.76%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.24
|
2.56%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.53
|
1.31%
|
49,690
|
0
|
0%
|
49,690
|
0%
|
49,690
|
27.41%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.30
|
1.11%
|
52,000
|
0
|
0%
|
52,000
|
23.81%
|
42,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.08
|
2.14%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.96
|
1.10%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
28.20
|
0.31%
|
84,761
|
40,374
|
90.96%
|
44,387
|
0%
|
44,387
|
-34.78%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.49
|
1.52%
|
58,580
|
0
|
0%
|
58,580
|
-13.59%
|
67,790
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
857
|
22
|
2.63%
|
835
|
0.60%
|
830
|
8.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
71
|
5
|
7.58%
|
66
|
3.13%
|
64
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
140
|
3
|
2.19%
|
137
|
-0.72%
|
138
|
4.55%
|
|
Union Small Cap Fund Regular Growth
|
7.13
|
1.00%
|
21,420
|
0
|
0%
|
21,420
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.76
|
1.00%
|
17,300
|
0
|
0%
|
17,300
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|