|
LIC MF Aggressive Hybrid Fund Growth
|
5.06
|
1.32%
|
79,751
|
0
|
0%
|
79,751
|
-7.03%
|
85,780
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.97
|
0.46%
|
31,060
|
0
|
0%
|
31,060
|
0%
|
31,060
|
-0.51%
|
|
LIC MF Infrastructure Fund Growth
|
6.42
|
6.73%
|
101,232
|
684
|
0.68%
|
100,548
|
0%
|
100,548
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.68
|
1.67%
|
515,610
|
0
|
0%
|
515,610
|
0%
|
515,610
|
1.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.16%
|
10,528
|
164
|
1.58%
|
10,364
|
-7.44%
|
11,197
|
1.89%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.14
|
1.39%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
25.24
|
3.88%
|
398,262
|
0
|
0%
|
398,262
|
-20.07%
|
498,262
|
0%
|
|
Sundaram Services Regular Growth
|
19.16
|
0.80%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.12
|
0.75%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.17
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
8.42
|
0.83%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.67
|
1.37%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.07
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
41.82
|
1.09%
|
659,793
|
61,425
|
10.27%
|
598,368
|
1.83%
|
587,620
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
1,972
|
75
|
3.95%
|
1,897
|
-2.92%
|
1,954
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.16%
|
8,373
|
22
|
0.26%
|
8,351
|
-7.29%
|
9,008
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
790
|
10
|
1.28%
|
780
|
-1.02%
|
788
|
2.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
164
|
64
|
64%
|
100
|
-7.41%
|
108
|
100%
|
|
HDFC Multi - Asset Growth
|
6.97
|
0.40%
|
110,000
|
13,433
|
13.91%
|
96,567
|
0%
|
96,567
|
0%
|
|
HDFC Small Cap Fund Growth
|
267.25
|
1.69%
|
4,216,339
|
131,733
|
3.23%
|
4,084,606
|
3.24%
|
3,956,466
|
1.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
4,411
|
59
|
1.36%
|
4,352
|
-8.36%
|
4,444
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
220
|
5
|
2.33%
|
215
|
-32.18%
|
317
|
2.26%
|
|
Tata Multicap Fund Regular Growth
|
18.38
|
0.95%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|