|
Nippon India Multi Cap Fund - Growth
|
476.72
|
2.94%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.17
|
1.14%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.84
|
4.88%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
3.81%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.27
|
4.05%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.22
|
1.53%
|
132,697
|
-6,038
|
-4.35%
|
138,735
|
2.05%
|
135,942
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.28
|
4.05%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.13%
|
2,647
|
75
|
2.92%
|
2,572
|
1.58%
|
2,532
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.13%
|
1,101
|
23
|
2.13%
|
1,078
|
1.41%
|
1,063
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.59
|
2.15%
|
49,243
|
7,702
|
18.54%
|
41,541
|
8.05%
|
38,447
|
13.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.13%
|
103
|
63
|
157.50%
|
40
|
60%
|
25
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.97
|
0.75%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
486
|
5
|
1.04%
|
481
|
3.66%
|
464
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
2.22%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.16%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.13%
|
1,926
|
-120
|
-5.87%
|
2,046
|
0.29%
|
2,040
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
200
|
7
|
3.63%
|
193
|
1.58%
|
190
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.91
|
1.88%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
41
|
-13
|
-24.07%
|
54
|
3.85%
|
52
|
100%
|
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
672
|
0
|
0%
|
672
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.86
|
1.88%
|
7,924
|
2,003
|
33.83%
|
5,921
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
1.88%
|
17,414
|
6,998
|
67.19%
|
10,416
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
83
|
28
|
50.91%
|
55
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
15.56
|
0.90%
|
66,119
|
65,293
|
7904.72%
|
826
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
39.32
|
2.41%
|
167,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|