|
LIC MF Infrastructure Fund Growth
|
4.20
|
4.59%
|
12,565
|
-251
|
-1.96%
|
12,816
|
0%
|
12,816
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.24
|
1.22%
|
69,518
|
-738
|
-1.05%
|
70,256
|
0%
|
70,256
|
3.51%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.73
|
1.78%
|
26,118
|
0
|
0%
|
26,118
|
0%
|
26,118
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.42%
|
4,882
|
-55
|
-1.11%
|
4,937
|
1.90%
|
4,845
|
1.40%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.96
|
1.58%
|
74,650
|
0
|
0%
|
74,650
|
-1.02%
|
75,420
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.09
|
2.19%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.68
|
0.12%
|
11,000
|
2,000
|
22.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
30.29
|
0.30%
|
90,609
|
5,848
|
6.90%
|
84,761
|
90.96%
|
44,387
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.72
|
1.10%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
16.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
73
|
2
|
2.82%
|
71
|
7.58%
|
66
|
3.13%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.53
|
1.36%
|
52,420
|
-6,160
|
-10.52%
|
58,580
|
0%
|
58,580
|
-13.59%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.39
|
1.34%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.42%
|
893
|
36
|
4.20%
|
857
|
2.63%
|
835
|
0.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
101
|
-39
|
-27.86%
|
140
|
2.19%
|
137
|
-0.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.42%
|
3,933
|
-38
|
-0.96%
|
3,971
|
0.97%
|
3,933
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
367
|
20
|
5.76%
|
347
|
2.36%
|
339
|
1.80%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.41
|
1.64%
|
78,988
|
1,353
|
1.74%
|
77,635
|
0%
|
77,635
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.65
|
1.20%
|
34,842
|
0
|
0%
|
34,842
|
29.04%
|
27,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.62
|
1.73%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.61
|
2.60%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.37
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.61
|
1.32%
|
49,690
|
0
|
0%
|
49,690
|
0%
|
49,690
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.39
|
1.12%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
23.81%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.32%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.16
|
1.01%
|
21,420
|
0
|
0%
|
21,420
|
0%
|
21,420
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.07
|
1.11%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.78
|
1.00%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.42%
|
2,050
|
-44
|
-2.10%
|
1,953
|
0%
|
1,953
|
11.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
47
|
-1
|
-2.08%
|
48
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
-2
|
-40%
|
5
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.76
|
0.90%
|
35,187
|
35,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.43
|
2.00%
|
4,286
|
4,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.40
|
3.30%
|
4,187
|
4,187
|
100%
|
-
|
-%
|
-
|
-%
|