|
Nippon India Multi Cap Fund - Growth
|
440.03
|
3.07%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.47
|
4.89%
|
20,582
|
0
|
0%
|
20,582
|
14.94%
|
17,907
|
15.72%
|
|
LIC MF Large & Mid Cap Regular Growth
|
29.52
|
1.55%
|
135,942
|
0
|
0%
|
135,942
|
6.66%
|
127,459
|
12.96%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.35
|
1.70%
|
38,447
|
4,576
|
13.51%
|
33,871
|
19.21%
|
28,414
|
11.07%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
2.28%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.23%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.69
|
1.89%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.20
|
0.72%
|
42,375
|
0
|
0%
|
42,375
|
3.03%
|
41,129
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.15
|
1.12%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
167,106
|
-11.58%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.34
|
3.74%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.93%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.10
|
3.95%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.14%
|
2,532
|
2,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.14%
|
2,040
|
2,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|