|
HDFC Balanced Advantage Fund Growth
|
0.26
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-97.59%
|
41,500
|
-43.92%
|
|
Union Small Cap Fund Regular Growth
|
12.86
|
2.28%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.85%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.35%
|
2,983
|
40
|
1.36%
|
2,943
|
-0.78%
|
2,966
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
225
|
9
|
4.17%
|
216
|
4.35%
|
207
|
3.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.36%
|
3,199
|
112
|
3.63%
|
3,087
|
7.90%
|
2,861
|
-8.68%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.38
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.68
|
1.05%
|
55,470
|
0
|
0%
|
55,470
|
-30.43%
|
79,727
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.06
|
2.05%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.64
|
1.66%
|
36,410
|
0
|
0%
|
36,410
|
0%
|
36,410
|
-18.75%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
62
|
1
|
1.64%
|
61
|
0%
|
61
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.30
|
1.22%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
12.11
|
0.17%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.50
|
0.09%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.42
|
1.55%
|
50,720
|
14,720
|
40.89%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.89
|
0.37%
|
82,731
|
0
|
0%
|
82,731
|
-15.70%
|
98,138
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.36%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|