|
LIC MF Childrens Fund
|
0.19
|
1.34%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
571.42
|
2.83%
|
2,023,379
|
-2,863
|
-0.14%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.81
|
5.01%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.37
|
1.61%
|
125,243
|
0
|
0%
|
125,243
|
0%
|
125,243
|
-5.62%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.38%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.34%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.13%
|
3,067
|
154
|
5.29%
|
2,913
|
9.80%
|
2,653
|
0.23%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.89
|
2.20%
|
49,170
|
-73
|
-0.15%
|
49,243
|
0%
|
49,243
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
1,966
|
76
|
4.02%
|
1,890
|
1.56%
|
1,861
|
-3.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
216
|
8
|
3.85%
|
208
|
1.46%
|
205
|
2.50%
|
|
Bank of India Manufacturing & Infra Growth
|
2.52
|
1.97%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
12.59%
|
|
HSBC Infrastructure Fund Growth
|
47.19
|
2.54%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-284
|
-100%
|
284
|
0%
|
284
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.81
|
0.73%
|
38,284
|
-4,091
|
-9.65%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
759
|
79
|
11.62%
|
680
|
23.19%
|
552
|
13.58%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.92
|
1.78%
|
17,414
|
0
|
0%
|
17,414
|
0%
|
17,414
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
12.65
|
0.56%
|
44,795
|
-24,476
|
-35.33%
|
69,271
|
0%
|
69,271
|
4.77%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.23
|
1.25%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.74
|
4.24%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.53
|
4.50%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.73
|
4.54%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.13%
|
1,322
|
125
|
10.44%
|
1,197
|
4.82%
|
1,142
|
3.72%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-35.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
56
|
14
|
33.33%
|
42
|
-12.50%
|
48
|
17.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
356
|
43
|
13.74%
|
313
|
28.81%
|
243
|
135.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
235
|
41
|
21.13%
|
194
|
31.97%
|
147
|
77.11%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.11
|
0.07%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|