|
Canara Robeco Small Cap Fund Regular Growth
|
15.24
|
1.23%
|
26,296
|
0
|
0%
|
26,296
|
-19.71%
|
32,750
|
0%
|
|
HSBC Midcap Fund Growth
|
196.29
|
2.92%
|
338,600
|
0
|
0%
|
338,600
|
19.48%
|
283,400
|
4.65%
|
|
Nippon India Small Cap Fund - Growth
|
43.13
|
0.28%
|
74,401
|
-48,063
|
-39.25%
|
122,464
|
0%
|
122,464
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.10
|
0.81%
|
5,345
|
0
|
0%
|
5,345
|
0%
|
5,345
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.49%
|
1,578
|
144
|
10.04%
|
1,434
|
7.82%
|
1,330
|
3.34%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.30
|
1.22%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.61
|
0.69%
|
2,777
|
650
|
30.56%
|
2,127
|
0%
|
2,127
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.19
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Small Cap Growth
|
99.41
|
2.09%
|
171,479
|
0
|
0%
|
171,479
|
-0.83%
|
172,920
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
40.29
|
4.21%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
13.71%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.86
|
0.34%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,460
|
-49.66%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.38
|
0.18%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
4.87
|
0.14%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.41
|
0.76%
|
23,140
|
0
|
0%
|
23,140
|
0%
|
23,140
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.49%
|
1,671
|
341
|
25.64%
|
1,330
|
-19.44%
|
1,651
|
-2.48%
|
|
LIC MF Infrastructure Fund Growth
|
1.35
|
1.96%
|
2,325
|
0
|
0%
|
2,325
|
40.06%
|
1,660
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.79
|
2.30%
|
25,520
|
0
|
0%
|
25,520
|
-20.05%
|
31,920
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
25.20%
|
6,150
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
0%
|
5,950
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
102
|
7
|
7.37%
|
95
|
6.74%
|
89
|
5.95%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.11
|
0.64%
|
12,267
|
5,654
|
85.50%
|
6,613
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.37%
|
357
|
16
|
4.69%
|
341
|
100%
|
-
|
-%
|