|
LIC MF Aggressive Hybrid Fund Growth
|
5.85
|
1.06%
|
71,470
|
-2,391
|
-3.24%
|
73,861
|
0%
|
73,861
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.79
|
0.62%
|
34,074
|
0
|
0%
|
34,074
|
-1.26%
|
34,508
|
-1.01%
|
|
LIC MF Infrastructure Fund Growth
|
8.19
|
6.29%
|
100,083
|
0
|
0%
|
100,083
|
-1.14%
|
101,232
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.86
|
1.59%
|
425,731
|
0
|
0%
|
425,731
|
-5.19%
|
449,024
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,555
|
5.27%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.22
|
1.35%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884
|
3.76%
|
|
Bandhan Infrastructure Fund Growth
|
28.54
|
3.75%
|
348,591
|
0
|
0%
|
348,591
|
0%
|
348,591
|
-12.47%
|
|
HDFC Small Cap Fund Growth
|
358.26
|
1.55%
|
4,375,478
|
0
|
0%
|
4,375,478
|
0%
|
4,375,478
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.54
|
1.40%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.37
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.82
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
28.96
|
1.03%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
16.47%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.18
|
0.05%
|
14,398
|
0
|
0%
|
14,398
|
0%
|
14,398
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,383
|
9.88%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.09
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457
|
14.27%
|
|
HDFC Multi - Asset Growth
|
9.01
|
0.45%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
64.06
|
1.04%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-16,297
|
-100%
|
16,297
|
0%
|
16,297
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,112
|
11.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228
|
28.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
964
|
21.41%
|
|
Tata Infrastructure Fund Growth
|
10.87
|
0.82%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Multicap Fund Regular Growth
|
23.75
|
0.96%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.83
|
0.40%
|
22,327
|
3,636
|
19.45%
|
18,691
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|