|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.14%
|
2,653
|
6
|
0.23%
|
2,647
|
2.92%
|
2,572
|
1.58%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.03
|
2.29%
|
49,243
|
0
|
0%
|
49,243
|
18.54%
|
41,541
|
8.05%
|
|
LIC MF Childrens Fund
|
0.18
|
1.29%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
536.13
|
3.07%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.45
|
5.18%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.14
|
1.56%
|
125,243
|
-7,454
|
-5.62%
|
132,697
|
-4.35%
|
138,735
|
2.05%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
2.41%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.33%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.12
|
1.34%
|
8,000
|
-4,377
|
-35.36%
|
12,377
|
0%
|
12,377
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.21
|
0.80%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
552
|
66
|
13.58%
|
486
|
1.04%
|
481
|
3.66%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.29
|
1.22%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.36
|
2.19%
|
8,922
|
998
|
12.59%
|
7,924
|
33.83%
|
5,921
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.14%
|
1,861
|
-65
|
-3.37%
|
1,926
|
-5.87%
|
2,046
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
205
|
5
|
2.50%
|
200
|
3.63%
|
193
|
1.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
1,142
|
41
|
3.72%
|
1,101
|
2.13%
|
1,078
|
1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
48
|
7
|
17.07%
|
41
|
-24.07%
|
54
|
3.85%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.61
|
1.94%
|
17,414
|
0
|
0%
|
17,414
|
67.19%
|
10,416
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.63
|
4.08%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.43
|
4.32%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.56
|
4.34%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
147
|
64
|
77.11%
|
83
|
50.91%
|
55
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.33
|
0.96%
|
69,271
|
3,152
|
4.77%
|
66,119
|
7904.72%
|
826
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
243
|
140
|
135.92%
|
103
|
157.50%
|
40
|
60%
|
|
HSBC Infrastructure Fund Growth
|
44.22
|
2.57%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.19%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|