|
LIC MF Aggressive Hybrid Fund Growth
|
5.57
|
0.96%
|
73,861
|
0
|
0%
|
73,861
|
0%
|
73,861
|
-7.39%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.63
|
0.58%
|
34,861
|
-320
|
-0.91%
|
35,181
|
13.27%
|
31,060
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.64
|
6.90%
|
101,232
|
0
|
0%
|
101,232
|
0%
|
101,232
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.89
|
1.55%
|
449,024
|
-11,796
|
-2.56%
|
460,820
|
-7.99%
|
500,820
|
-2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.15%
|
11,926
|
1,066
|
9.82%
|
10,860
|
0.21%
|
10,837
|
2.94%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.50
|
1.43%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
30.06
|
3.95%
|
398,262
|
0
|
0%
|
398,262
|
0%
|
398,262
|
0%
|
|
Sundaram Services Regular Growth
|
22.92
|
0.83%
|
303,653
|
1,324
|
0.44%
|
302,329
|
0%
|
302,329
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-48.92%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.77
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.02
|
0.80%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.43
|
1.36%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.79
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.75
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
59.05
|
1.04%
|
782,332
|
0
|
0%
|
782,332
|
0.57%
|
777,899
|
17.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.15%
|
7,738
|
121
|
1.59%
|
7,617
|
-3.45%
|
7,889
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
852
|
14
|
1.67%
|
838
|
2.32%
|
819
|
3.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
2,785
|
526
|
23.28%
|
2,259
|
13.06%
|
1,998
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
4,899
|
222
|
4.75%
|
4,677
|
3.91%
|
4,501
|
2.04%
|
|
Tata Multicap Fund Regular Growth
|
21.89
|
0.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC Multi - Asset Growth
|
8.30
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
330.24
|
1.57%
|
4,375,478
|
34,158
|
0.79%
|
4,341,320
|
0.58%
|
4,316,320
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
177
|
-18
|
-9.23%
|
195
|
16.07%
|
168
|
-23.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
1,275
|
280
|
28.14%
|
995
|
134.67%
|
424
|
158.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
794
|
192
|
31.89%
|
602
|
78.11%
|
338
|
49.56%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.09
|
0.06%
|
14,398
|
14,398
|
100%
|
-
|
-%
|
-
|
-%
|