|
LIC MF Childrens Fund
|
0.16
|
1.09%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
459.35
|
2.02%
|
1,954,675
|
0
|
0%
|
1,954,675
|
-1.51%
|
1,984,675
|
-1.91%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.10
|
1.03%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.55
|
4.60%
|
27,872
|
5,967
|
27.24%
|
21,905
|
6.43%
|
20,582
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
1.28%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
HSBC Infrastructure Fund Growth
|
39.27
|
2.01%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
3.39%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.27
|
3.64%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.90
|
1.31%
|
131,491
|
12,652
|
10.65%
|
118,839
|
7.47%
|
110,578
|
-11.71%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.27
|
3.66%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
1.88%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.86%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.38
|
3.49%
|
27,154
|
15,472
|
132.44%
|
11,682
|
166.17%
|
4,389
|
989.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.24
|
1.63%
|
52,087
|
0
|
0%
|
52,087
|
5.93%
|
49,170
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.37
|
0.98%
|
14,348
|
0
|
0%
|
14,348
|
0%
|
14,348
|
-17.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
5.83
|
0.18%
|
24,794
|
1,354
|
5.78%
|
23,440
|
-32.09%
|
34,518
|
-22.94%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.00
|
0.60%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
7.56
|
0.48%
|
32,172
|
32,172
|
100%
|
-
|
-%
|
-
|
-%
|