|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,368
|
0%
|
|
HSBC Midcap Fund Growth
|
209.15
|
3.03%
|
314,291
|
0
|
0%
|
314,291
|
0%
|
314,291
|
-7.18%
|
|
L&T Focused Equity Fund Regular Growth
|
46.13
|
4.56%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
-0.26%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.47
|
0.22%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.71
|
2.14%
|
2,564
|
0
|
0%
|
2,564
|
0%
|
2,564
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.59
|
0.11%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,657
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
121
|
5
|
4.31%
|
116
|
3.57%
|
112
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,754
|
-1.35%
|
|
Axis Quant Fund Regular Growth
|
8.02
|
0.48%
|
12,054
|
0
|
0%
|
12,054
|
0%
|
12,054
|
0%
|
|
Kotak Small Cap Growth
|
111.67
|
1.81%
|
167,802
|
0
|
0%
|
167,802
|
0%
|
167,802
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.62
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.65
|
2.10%
|
23,520
|
0
|
0%
|
23,520
|
-7.84%
|
25,520
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.02
|
1.18%
|
7,545
|
0
|
0%
|
7,545
|
-14.70%
|
8,845
|
65.48%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.62
|
0.47%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
63.20%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.28
|
1.44%
|
18,450
|
4,050
|
28.13%
|
14,400
|
0%
|
14,400
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,140
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.61
|
0.83%
|
3,927
|
0
|
0%
|
3,927
|
-15.13%
|
4,627
|
66.62%
|
|
Invesco India Multicap Fund Growth
|
30.23
|
1.76%
|
45,430
|
13,510
|
42.32%
|
31,920
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.23%
|
1,533
|
-23
|
-1.48%
|
1,556
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.23%
|
1,246
|
31
|
2.55%
|
1,215
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.23%
|
712
|
108
|
17.88%
|
604
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.23%
|
308
|
34
|
12.41%
|
274
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
186
|
6
|
3.33%
|
180
|
100%
|
-
|
-%
|