|
LIC MF Infrastructure Fund Growth
|
3.98
|
4.41%
|
12,816
|
0
|
0%
|
12,816
|
0%
|
12,816
|
54.15%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.81
|
1.16%
|
70,256
|
2,380
|
3.51%
|
67,876
|
0%
|
67,876
|
27.35%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.41
|
1.55%
|
75,420
|
0
|
0%
|
75,420
|
-10.66%
|
84,420
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.38%
|
4,845
|
67
|
1.40%
|
4,778
|
3.31%
|
4,625
|
2.60%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.11
|
1.74%
|
26,118
|
0
|
0%
|
26,118
|
0%
|
26,118
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.10
|
1.46%
|
77,635
|
0
|
0%
|
77,635
|
3.74%
|
74,835
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
1.97%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.38
|
1.06%
|
14,110
|
1,950
|
16.04%
|
12,160
|
0%
|
12,160
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.42
|
1.23%
|
49,690
|
0
|
0%
|
49,690
|
27.41%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.14
|
1.03%
|
52,000
|
10,000
|
23.81%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.42
|
1.01%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.79
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
13.78
|
0.15%
|
44,387
|
0
|
0%
|
44,387
|
-34.78%
|
68,053
|
35.99%
|
|
Franklin India Opportunities Fund Growth
|
10.79
|
1.66%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,772
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
2
|
3.13%
|
64
|
0%
|
64
|
3.23%
|
|
ICICI Prudential MNC Fund Regular Growth
|
18.18
|
1.39%
|
58,580
|
-9,210
|
-13.59%
|
67,790
|
0%
|
67,790
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.38%
|
3,933
|
89
|
2.32%
|
3,844
|
-3.25%
|
3,973
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
339
|
6
|
1.80%
|
333
|
0.60%
|
331
|
2.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.92
|
1.23%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
835
|
5
|
0.60%
|
830
|
8.64%
|
764
|
-0.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.38%
|
1,953
|
198
|
11.28%
|
1,755
|
8.40%
|
1,619
|
26.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.26
|
2.33%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
137
|
-1
|
-0.72%
|
138
|
4.55%
|
132
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.41
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
8.38
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.65
|
0.93%
|
21,420
|
21,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.37
|
0.95%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|