|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.23
|
2.13%
|
84,420
|
7,200
|
9.32%
|
77,220
|
4.89%
|
73,620
|
22.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.44%
|
3,727
|
60
|
1.64%
|
3,667
|
2.14%
|
3,590
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
303
|
2
|
0.66%
|
301
|
4.15%
|
289
|
1.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.44%
|
5,436
|
1,130
|
26.24%
|
4,306
|
4.57%
|
4,118
|
6.71%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.90
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.98
|
2.53%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.13
|
0.94%
|
9,708
|
1,000
|
11.48%
|
8,708
|
0%
|
8,708
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.68
|
1.27%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.21
|
1.75%
|
34,755
|
0
|
0%
|
34,755
|
24.72%
|
27,867
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
12.50
|
0.18%
|
38,772
|
-5,000
|
-11.42%
|
43,772
|
0%
|
43,772
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,176
|
-100%
|
26,176
|
-47.29%
|
49,664
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
2.26%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
750
|
35
|
4.90%
|
715
|
1.71%
|
703
|
9.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
22.56
|
1.73%
|
69,934
|
18,021
|
34.71%
|
51,913
|
7.93%
|
48,097
|
17.04%
|
|
LIC MF Infrastructure Fund Growth
|
0.89
|
1.03%
|
2,757
|
2,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.88
|
0.32%
|
18,237
|
18,237
|
100%
|
-
|
-%
|
-
|
-%
|