|
LIC MF Infrastructure Fund Growth
|
2.63
|
2.87%
|
8,314
|
5,557
|
201.56%
|
2,757
|
0%
|
2,757
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.86
|
0.85%
|
53,297
|
34,905
|
189.78%
|
18,392
|
0%
|
18,392
|
0.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.39%
|
4,508
|
8
|
0.18%
|
4,500
|
-27.03%
|
6,167
|
13.45%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.71
|
1.77%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.85
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.61
|
2.34%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.79
|
1.19%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.68
|
1.38%
|
74,835
|
0
|
0%
|
74,835
|
36.47%
|
54,835
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
9.10
|
0.12%
|
28,772
|
0
|
0%
|
28,772
|
0%
|
28,772
|
-25.79%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.34
|
0.94%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.29
|
0.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.27%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.93
|
1.87%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.83
|
0.97%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.85
|
0.97%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
25.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-3.13%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.45
|
1.59%
|
67,790
|
-2,144
|
-3.07%
|
69,934
|
0%
|
69,934
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.39%
|
3,785
|
73
|
1.97%
|
3,712
|
-16.32%
|
4,436
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
322
|
6
|
1.90%
|
316
|
2.27%
|
309
|
1.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
771
|
23
|
3.07%
|
748
|
-1.45%
|
759
|
1.20%
|
|
Franklin India Opportunities Fund Growth
|
11.00
|
1.62%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
15.83
|
0.17%
|
50,041
|
525
|
1.06%
|
49,516
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.39%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|