|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
17.53
|
3.00%
|
49,664
|
0
|
0%
|
49,664
|
0%
|
49,664
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.67
|
0.13%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.99
|
2.25%
|
73,620
|
13,500
|
22.46%
|
60,120
|
0%
|
60,120
|
1.52%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.26
|
2.56%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.07
|
1.06%
|
8,708
|
0
|
0%
|
8,708
|
7.40%
|
8,108
|
37.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.49%
|
3,590
|
59
|
1.67%
|
3,531
|
-0.95%
|
3,565
|
5.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
289
|
4
|
1.40%
|
285
|
5.17%
|
271
|
4.63%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,486
|
18.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.49%
|
4,118
|
259
|
6.71%
|
3,859
|
3.74%
|
3,720
|
5.62%
|
|
Franklin India Smaller Companies Fund Growth
|
15.45
|
0.24%
|
43,772
|
0
|
0%
|
43,772
|
0%
|
43,772
|
-13.79%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.18
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.78
|
2.95%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.09
|
1.49%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,965
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
0
|
0%
|
57
|
-3.39%
|
59
|
-6.35%
|
|
ICICI Prudential MNC Fund Regular Growth
|
16.98
|
1.40%
|
48,097
|
7,003
|
17.04%
|
41,094
|
30.31%
|
31,535
|
-28.26%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
703
|
62
|
9.67%
|
641
|
7.91%
|
594
|
9.39%
|
|
Franklin India Opportunities Fund Growth
|
9.84
|
1.63%
|
27,867
|
27,867
|
100%
|
-
|
-%
|
-
|
-%
|