|
LIC MF Aggressive Hybrid Fund Growth
|
5.99
|
1.05%
|
73,861
|
0
|
0%
|
73,861
|
0%
|
73,861
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.80
|
0.61%
|
34,508
|
-353
|
-1.01%
|
34,861
|
-0.91%
|
35,181
|
13.27%
|
|
LIC MF Infrastructure Fund Growth
|
8.21
|
7.07%
|
101,232
|
0
|
0%
|
101,232
|
0%
|
101,232
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.40
|
1.66%
|
449,024
|
0
|
0%
|
449,024
|
-2.56%
|
460,820
|
-7.99%
|
|
Sundaram Services Regular Growth
|
28.67
|
1.03%
|
353,653
|
50,000
|
16.47%
|
303,653
|
0.44%
|
302,329
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.15%
|
12,555
|
629
|
5.27%
|
11,926
|
9.82%
|
10,860
|
0.21%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.13
|
1.45%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.15%
|
8,050
|
312
|
4.03%
|
7,738
|
1.59%
|
7,617
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
884
|
32
|
3.76%
|
852
|
1.67%
|
838
|
2.32%
|
|
Tata Infrastructure Fund Growth
|
10.77
|
0.83%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Multi - Asset Growth
|
8.92
|
0.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
28.26
|
3.68%
|
348,591
|
-49,671
|
-12.47%
|
398,262
|
0%
|
398,262
|
0%
|
|
HDFC Small Cap Fund Growth
|
354.74
|
1.57%
|
4,375,478
|
0
|
0%
|
4,375,478
|
0.79%
|
4,341,320
|
0.58%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.02
|
1.42%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.30
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.81
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.43
|
1.05%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
3,112
|
327
|
11.74%
|
2,785
|
23.28%
|
2,259
|
13.06%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.05
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
23.51
|
0.98%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.16%
|
5,383
|
484
|
9.88%
|
4,899
|
4.75%
|
4,677
|
3.91%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
228
|
51
|
28.81%
|
177
|
-9.23%
|
195
|
16.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
1,457
|
182
|
14.27%
|
1,275
|
28.14%
|
995
|
134.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
964
|
170
|
21.41%
|
794
|
31.89%
|
602
|
78.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.17
|
0.06%
|
14,398
|
0
|
0%
|
14,398
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
1.32
|
0.23%
|
16,297
|
16,297
|
100%
|
-
|
-%
|
-
|
-%
|