|
LIC MF Infrastructure Fund Growth
|
3.78
|
3.99%
|
12,816
|
4,502
|
54.15%
|
8,314
|
201.56%
|
2,757
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.05
|
1.01%
|
67,876
|
14,579
|
27.35%
|
53,297
|
189.78%
|
18,392
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.35%
|
4,625
|
117
|
2.60%
|
4,508
|
0.18%
|
4,500
|
-27.03%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.73
|
1.74%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.66
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
20.10
|
0.21%
|
68,053
|
18,012
|
35.99%
|
50,041
|
1.06%
|
49,516
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.10
|
1.28%
|
74,835
|
0
|
0%
|
74,835
|
0%
|
74,835
|
36.47%
|
|
Franklin India Opportunities Fund Growth
|
10.26
|
1.48%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
8.50
|
0.11%
|
28,772
|
0
|
0%
|
28,772
|
0%
|
28,772
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.52
|
0.87%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.40
|
0.75%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.27%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.93
|
1.59%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.38
|
0.89%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.02
|
1.47%
|
67,790
|
0
|
0%
|
67,790
|
-3.07%
|
69,934
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
3,973
|
188
|
4.97%
|
3,785
|
1.97%
|
3,712
|
-16.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.74
|
1.11%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
764
|
-7
|
-0.91%
|
771
|
3.07%
|
748
|
-1.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.91
|
2.17%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
331
|
9
|
2.80%
|
322
|
1.90%
|
316
|
2.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.59
|
0.88%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
1,619
|
344
|
26.98%
|
1,275
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.71
|
1.70%
|
26,118
|
26,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|