Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.23
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.31
|
1.86%
|
83,988
|
0
|
0%
|
83,988
|
6.33%
|
78,988
|
1.74%
|
LIC MF Infrastructure Fund Growth
|
4.88
|
4.92%
|
12,693
|
59
|
0.47%
|
12,634
|
0.55%
|
12,565
|
-1.96%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.39
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.61
|
0.86%
|
45,770
|
-23,748
|
-34.16%
|
69,518
|
0%
|
69,518
|
-1.05%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.42%
|
5,104
|
145
|
2.92%
|
4,959
|
1.58%
|
4,882
|
-1.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.67
|
1.43%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.53
|
1.01%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.42%
|
2,119
|
41
|
1.97%
|
2,078
|
1.37%
|
2,050
|
-2.10%
|
LIC MF Multi Cap Fund Regular Growth
|
8.95
|
1.66%
|
23,267
|
-2,851
|
-10.92%
|
26,118
|
0%
|
26,118
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.42%
|
200
|
122
|
156.41%
|
78
|
65.96%
|
47
|
-2.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.84
|
2.59%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
ICICI Prudential Technology Fund Growth
|
34.85
|
0.32%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
6.90%
|
Tata Infrastructure Fund Growth
|
13.40
|
1.24%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Franklin India Opportunities Fund Growth
|
13.37
|
1.81%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
JM Tax Gain Fund - Growth
|
1.84
|
2.33%
|
4,786
|
-650
|
-11.96%
|
5,436
|
26.83%
|
4,286
|
100%
|
JM Focused Fund - Growth Option
|
1.61
|
3.50%
|
4,187
|
0
|
0%
|
4,187
|
0%
|
4,187
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,690
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.17
|
1.00%
|
44,650
|
-30,000
|
-40.19%
|
74,650
|
0%
|
74,650
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.54
|
1.19%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.43
|
1.11%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
78
|
3
|
4%
|
75
|
2.74%
|
73
|
2.82%
|
ICICI Prudential MNC Fund Regular Growth
|
20.16
|
1.51%
|
52,420
|
0
|
0%
|
52,420
|
0%
|
52,420
|
-10.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.42%
|
942
|
14
|
1.51%
|
928
|
3.92%
|
893
|
4.20%
|
Union Small Cap Fund Regular Growth
|
8.87
|
1.08%
|
23,049
|
720
|
3.22%
|
22,329
|
4.24%
|
21,420
|
0%
|
Union Midcap Fund Regular Growth
|
6.86
|
1.02%
|
17,846
|
0
|
0%
|
17,846
|
3.16%
|
17,300
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.56
|
2.30%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.42%
|
3,715
|
-229
|
-5.81%
|
3,944
|
0.28%
|
3,933
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
385
|
13
|
3.49%
|
372
|
1.36%
|
367
|
5.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
79
|
-25
|
-24.04%
|
104
|
2.97%
|
101
|
-27.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
Nippon India Focused Equity Fund - Growth
|
62.60
|
0.98%
|
162,754
|
-18,831
|
-10.37%
|
181,585
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
34.85
|
0.43%
|
90,597
|
30,003
|
49.51%
|
60,594
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
160
|
54
|
50.94%
|
106
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.67
|
1.07%
|
40,744
|
40,744
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
0.72%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.26
|
0.79%
|
11,084
|
11,084
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.96
|
1.25%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.77
|
1.13%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
4.16
|
0.24%
|
10,808
|
10,808
|
100%
|
-
|
-%
|
-
|
-%
|