Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.75
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0.37
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Union Small Cap Fund Regular Growth
|
9.43
|
1.97%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
55.45%
|
Quant Small Cap Fund Growth
|
11.31
|
2.24%
|
58,247
|
35,000
|
150.56%
|
23,247
|
0%
|
23,247
|
143.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.32
|
1.55%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
Quant Infrastructure Fund Growth
|
0.25
|
0.96%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
ITI Small Cap Fund Regular Growth
|
0.82
|
0.22%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.99
|
1.31%
|
36,000
|
0
|
0%
|
36,000
|
-8.29%
|
39,255
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.32%
|
2,562
|
186
|
7.83%
|
2,376
|
3.39%
|
2,298
|
0.09%
|
ICICI Prudential Infrastructure Fund Growth
|
19.51
|
1.29%
|
100,524
|
0
|
0%
|
100,524
|
0%
|
100,524
|
101.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
170
|
11
|
6.92%
|
159
|
6%
|
150
|
26.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-46,688
|
-100%
|
46,688
|
0%
|
46,688
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
5.77%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-15,585
|
-100%
|
15,585
|
86.11%
|
8,374
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.32%
|
2,375
|
-574
|
-19.46%
|
2,949
|
-2.48%
|
3,024
|
15.86%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.05
|
0.38%
|
98,138
|
-21,766
|
-18.15%
|
119,904
|
0%
|
119,904
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.87
|
1.99%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.24%
|
5,100
|
2,600
|
104%
|
2,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.32
|
0.46%
|
6,800
|
3,000
|
78.95%
|
3,800
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
14.37
|
0.03%
|
74,000
|
7,500
|
11.28%
|
66,500
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
8.89
|
0.13%
|
45,772
|
45,772
|
100%
|
-
|
-%
|
-
|
-%
|