|
LIC MF Childrens Fund
|
0.19
|
1.34%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
566.09
|
2.98%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.75
|
5.19%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.99
|
1.61%
|
125,243
|
0
|
0%
|
125,243
|
-5.62%
|
132,697
|
-4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.14%
|
2,913
|
260
|
9.80%
|
2,653
|
0.23%
|
2,647
|
2.92%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.76
|
2.31%
|
49,243
|
0
|
0%
|
49,243
|
0%
|
49,243
|
18.54%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.85
|
2.48%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.43%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-35.36%
|
12,377
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.39
|
1.26%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.49
|
2.09%
|
8,922
|
0
|
0%
|
8,922
|
12.59%
|
7,924
|
33.83%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.72
|
4.15%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.42%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.70
|
4.46%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.84
|
0.81%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.14%
|
1,890
|
29
|
1.56%
|
1,861
|
-3.37%
|
1,926
|
-5.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
208
|
3
|
1.46%
|
205
|
2.50%
|
200
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
680
|
128
|
23.19%
|
552
|
13.58%
|
486
|
1.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.14%
|
1,197
|
55
|
4.82%
|
1,142
|
3.72%
|
1,101
|
2.13%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.87
|
1.87%
|
17,414
|
0
|
0%
|
17,414
|
0%
|
17,414
|
67.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
42
|
-6
|
-12.50%
|
48
|
17.07%
|
41
|
-24.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
313
|
70
|
28.81%
|
243
|
135.92%
|
103
|
157.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
194
|
47
|
31.97%
|
147
|
77.11%
|
83
|
50.91%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.35
|
0.90%
|
69,271
|
0
|
0%
|
69,271
|
4.77%
|
66,119
|
7904.72%
|
|
HSBC Infrastructure Fund Growth
|
46.69
|
2.52%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.20%
|
284
|
0
|
0%
|
284
|
100%
|
-
|
-%
|