|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.40%
|
3,272
|
49
|
1.52%
|
3,223
|
0.75%
|
3,199
|
3.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.83
|
1.62%
|
50,720
|
0
|
0%
|
50,720
|
0%
|
50,720
|
40.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.40%
|
3,267
|
67
|
2.09%
|
3,200
|
7.27%
|
2,983
|
1.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
245
|
14
|
6.06%
|
231
|
2.67%
|
225
|
4.17%
|
|
HDFC Balanced Advantage Fund Growth
|
0.31
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.17
|
2.55%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
15.85
|
0.22%
|
50,772
|
5,000
|
10.92%
|
45,772
|
0%
|
45,772
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.37
|
1.93%
|
36,410
|
0
|
0%
|
36,410
|
0%
|
36,410
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.81
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.24
|
0.75%
|
36,000
|
-17,307
|
-32.47%
|
53,307
|
-3.90%
|
55,470
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.67
|
2.38%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.59
|
0.10%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.89
|
2.13%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
83
|
-4
|
-4.60%
|
87
|
40.32%
|
62
|
1.64%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.97
|
0.12%
|
25,540
|
0
|
0%
|
25,540
|
-69.13%
|
82,731
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.18
|
1.34%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
467
|
49
|
11.72%
|
418
|
5.29%
|
397
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.24
|
0.05%
|
3,965
|
2,300
|
138.14%
|
1,665
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.76
|
0.95%
|
34,455
|
16,976
|
97.12%
|
17,479
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.83
|
1.67%
|
21,880
|
21,880
|
100%
|
-
|
-%
|
-
|
-%
|