|
ITI Small Cap Fund Regular Growth
|
10.38
|
2.64%
|
29,486
|
4,612
|
18.54%
|
24,874
|
13.68%
|
21,880
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.45%
|
3,720
|
198
|
5.62%
|
3,522
|
7.64%
|
3,272
|
1.52%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.17
|
1.93%
|
60,120
|
900
|
1.52%
|
59,220
|
16.76%
|
50,720
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.17
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.26
|
2.41%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.45%
|
3,565
|
189
|
5.60%
|
3,376
|
3.34%
|
3,267
|
2.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.96
|
1.46%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
15.41
|
0.22%
|
43,772
|
-7,000
|
-13.79%
|
50,772
|
0%
|
50,772
|
10.92%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.58
|
2.83%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.49
|
2.90%
|
49,664
|
0
|
0%
|
49,664
|
2.22%
|
48,585
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.67
|
0.12%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
271
|
12
|
4.63%
|
259
|
5.71%
|
245
|
6.06%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.40
|
0.06%
|
3,965
|
0
|
0%
|
3,965
|
0%
|
3,965
|
138.14%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-31.34%
|
36,410
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-32.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
594
|
51
|
9.39%
|
543
|
16.27%
|
467
|
11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
59
|
-4
|
-6.35%
|
63
|
-24.10%
|
83
|
-4.60%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.10
|
0.92%
|
31,535
|
-12,420
|
-28.26%
|
43,955
|
27.57%
|
34,455
|
97.12%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-21,927
|
-100%
|
21,927
|
-14.15%
|
25,540
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,761
|
-100%
|
2,761
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
1.01%
|
8,108
|
2,192
|
37.05%
|
5,916
|
100%
|
-
|
-%
|