BNP Paribas Multi Cap Fund Growth
|
8.06
|
1.34%
|
36,410
|
0
|
0%
|
36,410
|
-18.75%
|
44,810
|
-19.98%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.17%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
5,100
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.99
|
0.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.38
|
1.66%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
HSBC Business Cycles Regular Growth
|
0.42
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.29%
|
2,943
|
-23
|
-0.78%
|
2,966
|
0.17%
|
2,961
|
-1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
216
|
9
|
4.35%
|
207
|
3.50%
|
200
|
4.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.30%
|
3,087
|
226
|
7.90%
|
2,861
|
-8.68%
|
3,133
|
-1.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.02
|
1.01%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
16.34%
|
LIC MF Small Cap Fund Regular Growth
|
2.05
|
1.58%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.22
|
0.00%
|
1,000
|
-40,500
|
-97.59%
|
41,500
|
-43.92%
|
74,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
12.27
|
0.85%
|
55,470
|
-24,257
|
-30.43%
|
79,727
|
0%
|
79,727
|
0%
|
Franklin India Smaller Companies Fund Growth
|
10.13
|
0.14%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
10.75
|
1.94%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.97
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.31
|
0.30%
|
82,731
|
-15,407
|
-15.70%
|
98,138
|
0%
|
98,138
|
0%
|