|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.19%
|
3,500
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.88
|
1.48%
|
36,410
|
-8,400
|
-18.75%
|
44,810
|
-19.98%
|
56,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.19
|
0.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.46
|
0.08%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.78
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.85
|
2.10%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.43
|
1.81%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.30
|
1.17%
|
144,728
|
0
|
0%
|
144,728
|
16.34%
|
124,396
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.33%
|
2,861
|
-272
|
-8.68%
|
3,133
|
-1.35%
|
3,176
|
6.40%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
10.12
|
0.02%
|
41,500
|
-32,500
|
-43.92%
|
74,000
|
0%
|
74,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
207
|
7
|
3.50%
|
200
|
4.71%
|
191
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.33%
|
2,966
|
5
|
0.17%
|
2,961
|
-1.07%
|
2,993
|
6.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.25
|
1.73%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
11.16
|
0.15%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,247
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.44
|
1.16%
|
79,727
|
0
|
0%
|
79,727
|
0%
|
79,727
|
-20.69%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.93
|
0.40%
|
98,138
|
0
|
0%
|
98,138
|
0%
|
98,138
|
0%
|