|
LIC MF Childrens Fund
|
0.18
|
1.27%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
530.68
|
2.54%
|
1,984,675
|
-38,704
|
-1.91%
|
2,023,379
|
-0.14%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.50
|
4.61%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
0%
|
|
HSBC Infrastructure Fund Growth
|
44.68
|
2.36%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
29.57
|
1.33%
|
110,578
|
-14,665
|
-11.71%
|
125,243
|
0%
|
125,243
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.85
|
2.23%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,966
|
-100%
|
1,966
|
4.02%
|
1,890
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-216
|
-100%
|
216
|
3.85%
|
208
|
1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,067
|
-100%
|
3,067
|
5.29%
|
2,913
|
9.80%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.15
|
1.99%
|
49,170
|
0
|
0%
|
49,170
|
-0.15%
|
49,243
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
33.33%
|
42
|
-12.50%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.27%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.07
|
1.17%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
1.73%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.64
|
3.99%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.44
|
4.27%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.24
|
0.68%
|
38,284
|
0
|
0%
|
38,284
|
-9.65%
|
42,375
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-759
|
-100%
|
759
|
11.62%
|
680
|
23.19%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,322
|
-100%
|
1,322
|
10.44%
|
1,197
|
4.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-356
|
-100%
|
356
|
13.74%
|
313
|
28.81%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.84
|
1.29%
|
14,348
|
-3,066
|
-17.61%
|
17,414
|
0%
|
17,414
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
21.13%
|
194
|
31.97%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.23
|
0.39%
|
34,518
|
-10,277
|
-22.94%
|
44,795
|
-35.33%
|
69,271
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.59
|
4.34%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.17
|
0.69%
|
4,389
|
3,986
|
989.08%
|
403
|
100%
|
-
|
-%
|