|
LIC MF Childrens Fund
|
0.17
|
1.21%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
485.80
|
2.32%
|
1,954,675
|
-30,000
|
-1.51%
|
1,984,675
|
-1.91%
|
2,023,379
|
-0.14%
|
|
LIC MF Infrastructure Fund Growth
|
5.44
|
4.18%
|
21,905
|
1,323
|
6.43%
|
20,582
|
0%
|
20,582
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
29.54
|
1.35%
|
118,839
|
8,261
|
7.47%
|
110,578
|
-11.71%
|
125,243
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.72%
|
11,682
|
7,293
|
166.17%
|
4,389
|
989.08%
|
403
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,067
|
5.29%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.95
|
1.90%
|
52,087
|
2,917
|
5.93%
|
49,170
|
0%
|
49,170
|
-0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,966
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216
|
3.85%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.84
|
1.12%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.22
|
1.56%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.53
|
3.81%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.34
|
4.09%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.40
|
4.14%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322
|
10.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356
|
13.74%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.57
|
1.17%
|
14,348
|
0
|
0%
|
14,348
|
-17.61%
|
17,414
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.13%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
2.08%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.53
|
2.29%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.51
|
0.66%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
-9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
11.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
33.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
21.13%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
5.83
|
0.20%
|
23,440
|
-11,078
|
-32.09%
|
34,518
|
-22.94%
|
44,795
|
-35.33%
|