|
LIC MF Infrastructure Fund Growth
|
0.96
|
1.06%
|
2,757
|
0
|
0%
|
2,757
|
0%
|
2,757
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.42
|
0.33%
|
18,392
|
0
|
0%
|
18,392
|
0.85%
|
18,237
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.24
|
1.12%
|
12,160
|
0
|
0%
|
12,160
|
25.26%
|
9,708
|
11.48%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.46
|
2.07%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
9.32%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.14
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
12.13
|
1.81%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
10.04
|
0.14%
|
28,772
|
0
|
0%
|
28,772
|
-25.79%
|
38,772
|
-11.42%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.87
|
2.62%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
0
|
0%
|
62
|
-3.13%
|
64
|
4.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
24.40
|
1.84%
|
69,934
|
0
|
0%
|
69,934
|
0%
|
69,934
|
34.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.43%
|
3,712
|
-724
|
-16.32%
|
4,436
|
19.02%
|
3,727
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
316
|
7
|
2.27%
|
309
|
1.98%
|
303
|
0.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.44%
|
4,500
|
-1,667
|
-27.03%
|
6,167
|
13.45%
|
5,436
|
26.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.50
|
1.37%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.44%
|
748
|
-11
|
-1.45%
|
759
|
1.20%
|
750
|
4.90%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.23
|
2.10%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.11
|
1.58%
|
74,835
|
20,000
|
36.47%
|
54,835
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
13.61
|
1.06%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.66
|
0.90%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.29%
|
1,550
|
0
|
0%
|
1,550
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.08
|
1.09%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
17.28
|
0.20%
|
49,516
|
49,516
|
100%
|
-
|
-%
|
-
|
-%
|