|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-202,467
|
-100%
|
202,467
|
0%
|
202,467
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,283
|
-100%
|
25,283
|
0%
|
25,283
|
-28.39%
|
|
SBI Small Cap Fund Regular Plan Growth
|
457.41
|
4.17%
|
13,833,663
|
-2,066,337
|
-13.00%
|
15,900,000
|
0%
|
15,900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.24
|
6.05%
|
67,814
|
-20,000
|
-22.78%
|
87,814
|
0%
|
87,814
|
-6.99%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.89
|
5.96%
|
57,250
|
-17,500
|
-23.41%
|
74,750
|
0%
|
74,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.62
|
6.04%
|
109,361
|
-39,000
|
-26.29%
|
148,361
|
0%
|
148,361
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.55
|
5.09%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,134
|
-100%
|
14,134
|
0%
|
14,134
|
-48.02%
|
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.47%
|
10,000
|
-30,000
|
-75%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,916
|
-54.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.94%
|
71,632
|
5,077
|
7.63%
|
66,555
|
1.54%
|
65,546
|
0.75%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,796
|
-53.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.94%
|
68,670
|
2,232
|
3.36%
|
66,438
|
2.08%
|
65,087
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
5,271
|
280
|
5.61%
|
4,991
|
6.08%
|
4,705
|
2.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,155
|
-520
|
-31.04%
|
1,675
|
-5.85%
|
1,779
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.94%
|
11,050
|
1,532
|
16.10%
|
9,518
|
11.78%
|
8,515
|
5.95%
|
|
ITI Small Cap Fund Regular Growth
|
3.26
|
0.87%
|
98,608
|
0
|
0%
|
98,608
|
100%
|
-
|
-%
|