|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.42%
|
5,116
|
12
|
0.24%
|
5,104
|
2.92%
|
4,959
|
1.58%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.67
|
1.70%
|
23,267
|
0
|
0%
|
23,267
|
-10.92%
|
26,118
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
66.17
|
1.02%
|
159,146
|
-3,608
|
-2.22%
|
162,754
|
-10.37%
|
181,585
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
4.75
|
4.53%
|
11,436
|
-1,257
|
-9.90%
|
12,693
|
0.47%
|
12,634
|
0.55%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.03
|
0.90%
|
45,770
|
0
|
0%
|
45,770
|
-34.16%
|
69,518
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.57
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.92
|
1.93%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
6.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.79
|
2.50%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.63
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.56
|
1.01%
|
44,650
|
0
|
0%
|
44,650
|
-40.19%
|
74,650
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.18
|
1.46%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.63
|
1.06%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
37.67
|
0.35%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.99
|
2.36%
|
4,786
|
0
|
0%
|
4,786
|
-11.96%
|
5,436
|
26.83%
|
|
JM Focused Fund - Growth Option
|
0.95
|
1.97%
|
2,287
|
-1,900
|
-45.38%
|
4,187
|
0%
|
4,187
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.84
|
2.39%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.80
|
1.56%
|
52,420
|
0
|
0%
|
52,420
|
0%
|
52,420
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.42%
|
1,064
|
122
|
12.95%
|
942
|
1.51%
|
928
|
3.92%
|
|
Tata Infrastructure Fund Growth
|
14.49
|
1.26%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
|
Franklin India Opportunities Fund Growth
|
14.45
|
1.77%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
9.58
|
1.08%
|
23,049
|
0
|
0%
|
23,049
|
3.22%
|
22,329
|
4.24%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.69
|
1.25%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.07
|
1.31%
|
17,000
|
2,890
|
20.48%
|
14,110
|
0%
|
14,110
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
83
|
5
|
6.41%
|
78
|
4%
|
75
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.42%
|
3,589
|
-126
|
-3.39%
|
3,715
|
-5.81%
|
3,944
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
395
|
10
|
2.60%
|
385
|
3.49%
|
372
|
1.36%
|
|
Union Midcap Fund Regular Growth
|
7.42
|
1.03%
|
17,846
|
0
|
0%
|
17,846
|
0%
|
17,846
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.43%
|
2,203
|
84
|
3.96%
|
2,119
|
1.97%
|
2,078
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
92
|
13
|
16.46%
|
79
|
-24.04%
|
104
|
2.97%
|
|
Franklin India Smaller Companies Fund Growth
|
37.67
|
0.44%
|
90,597
|
0
|
0%
|
90,597
|
49.51%
|
60,594
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.43%
|
284
|
124
|
77.50%
|
160
|
50.94%
|
106
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.42%
|
469
|
269
|
134.50%
|
200
|
156.41%
|
78
|
65.96%
|
|
Union Flexi Cap Fund Growth
|
16.94
|
1.10%
|
40,744
|
0
|
0%
|
40,744
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.91
|
0.74%
|
11,800
|
0
|
0%
|
11,800
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.76%
|
10,053
|
-1,031
|
-9.30%
|
11,084
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.04
|
1.28%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
6.07
|
1.15%
|
14,600
|
-400
|
-2.67%
|
15,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.25
|
1.06%
|
48,714
|
37,906
|
350.72%
|
10,808
|
100%
|
-
|
-%
|