|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.59
|
1.48%
|
85,780
|
0
|
0%
|
85,780
|
0%
|
85,780
|
-5.68%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.02
|
0.49%
|
31,060
|
-158
|
-0.51%
|
31,218
|
84.02%
|
16,964
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
6.55
|
7.25%
|
100,548
|
0
|
0%
|
100,548
|
4.65%
|
96,083
|
4.76%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.58
|
1.78%
|
515,610
|
6,043
|
1.19%
|
509,567
|
0%
|
509,567
|
0.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.19%
|
11,197
|
208
|
1.89%
|
10,989
|
1.40%
|
10,837
|
-2.96%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.34
|
1.54%
|
112,631
|
0
|
0%
|
112,631
|
7.33%
|
104,941
|
5.69%
|
|
Sundaram Services Regular Growth
|
19.69
|
0.87%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.15
|
0.81%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
32.45
|
5.27%
|
498,262
|
0
|
0%
|
498,262
|
-14.86%
|
585,222
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.79
|
1.55%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.21
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
6.14%
|
75,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.19%
|
9,008
|
87
|
0.98%
|
8,921
|
2.32%
|
8,719
|
-9.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
788
|
18
|
2.34%
|
770
|
1.72%
|
757
|
-5.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.18%
|
4,444
|
0
|
0%
|
4,444
|
11.57%
|
3,983
|
1.87%
|
|
Tata Infrastructure Fund Growth
|
8.65
|
0.91%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Multi - Asset Growth
|
6.29
|
0.38%
|
96,567
|
0
|
0%
|
96,567
|
7.30%
|
90,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
257.66
|
1.76%
|
3,956,466
|
75,997
|
1.96%
|
3,880,469
|
0.05%
|
3,878,521
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
38.27
|
1.16%
|
587,620
|
0
|
0%
|
587,620
|
7.75%
|
545,330
|
1.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
1,954
|
63
|
3.33%
|
1,891
|
0.48%
|
1,882
|
1.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
317
|
7
|
2.26%
|
310
|
-0.96%
|
313
|
-1.26%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.26
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|