|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.19%
|
5,107
|
78
|
1.55%
|
5,029
|
0.80%
|
4,989
|
3.59%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.19%
|
5,098
|
104
|
2.08%
|
4,994
|
7.35%
|
4,652
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
383
|
22
|
6.09%
|
361
|
2.85%
|
351
|
4.15%
|
|
Kotak Debt Hybrid Growth
|
2.45
|
0.18%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
16,029
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.46
|
0.08%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.23
|
0.36%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
20.34
|
0.30%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
-39.44%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.50
|
0.25%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
7.69%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.11
|
0.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.51
|
1.07%
|
58,617
|
0
|
0%
|
58,617
|
0%
|
58,617
|
-7.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
132
|
-10
|
-7.04%
|
142
|
43.43%
|
99
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.53
|
1.04%
|
197,004
|
0
|
0%
|
197,004
|
-21.20%
|
250,000
|
-10.71%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.11
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.24
|
0.54%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
31.80
|
0.84%
|
338,185
|
0
|
0%
|
338,185
|
16.94%
|
289,206
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
729
|
71
|
10.79%
|
658
|
6.30%
|
619
|
100%
|