|
Nippon India Multi Cap Fund - Growth
|
462.43
|
3.06%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.70
|
4.92%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
14.94%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.66
|
1.62%
|
138,735
|
2,793
|
2.05%
|
135,942
|
0%
|
135,942
|
6.66%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.48
|
1.85%
|
41,541
|
3,094
|
8.05%
|
38,447
|
13.51%
|
33,871
|
19.21%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
2.27%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.19%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.82
|
1.89%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.67
|
0.74%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
3.03%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.40
|
3.79%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.23
|
4.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.21
|
4.01%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.22
|
1.14%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.14%
|
2,572
|
40
|
1.58%
|
2,532
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
1,078
|
15
|
1.41%
|
1,063
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
40
|
15
|
60%
|
25
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
481
|
17
|
3.66%
|
464
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.14%
|
2,046
|
6
|
0.29%
|
2,040
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
193
|
3
|
1.58%
|
190
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
54
|
2
|
3.85%
|
52
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.15
|
1.19%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.42%
|
5,921
|
5,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.38
|
1.16%
|
10,416
|
10,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0.19
|
0.01%
|
826
|
826
|
100%
|
-
|
-%
|
-
|
-%
|