LIC MF Flexi Cap Fund Growth
|
8.04
|
0.93%
|
28,813
|
-1,553
|
-5.11%
|
30,366
|
0%
|
30,366
|
-9.42%
|
LIC MF Unit Linked Insurance Scheme
|
10.50
|
2.30%
|
37,626
|
-385
|
-1.01%
|
38,011
|
-0.91%
|
38,360
|
-1.26%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,901
|
-100%
|
15,901
|
0%
|
15,901
|
-8.98%
|
Sundaram Multi Cap Fund Growth
|
56.74
|
2.70%
|
203,234
|
3,782
|
1.90%
|
199,452
|
0%
|
199,452
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.17
|
3.11%
|
287,143
|
-47,744
|
-14.26%
|
334,887
|
-2.33%
|
342,887
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
248.77
|
1.98%
|
891,041
|
0
|
0%
|
891,041
|
0%
|
891,041
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.63
|
4.85%
|
20,170
|
0
|
0%
|
20,170
|
0%
|
20,170
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.15
|
2.53%
|
65,000
|
-2,000
|
-2.99%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.18
|
4.05%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.61
|
4.19%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.97
|
1.83%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.25%
|
5,829
|
292
|
5.27%
|
5,537
|
9.82%
|
5,042
|
0.22%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
-68.48%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.91
|
1.77%
|
160,866
|
0
|
0%
|
160,866
|
1.59%
|
158,344
|
8.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
3,737
|
144
|
4.01%
|
3,593
|
1.58%
|
3,537
|
-3.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
410
|
15
|
3.80%
|
395
|
1.80%
|
388
|
2.11%
|
Quant Small Cap Fund Growth
|
26.34
|
0.33%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
Tata Infrastructure Fund Growth
|
31.27
|
2.40%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.81
|
2.24%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Tata Small Cap Fund Regular Growth
|
114.78
|
1.91%
|
411,118
|
0
|
0%
|
411,118
|
38.72%
|
296,359
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.05
|
2.50%
|
57,500
|
12,500
|
27.78%
|
45,000
|
46.34%
|
30,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
102
|
9
|
9.68%
|
93
|
3.33%
|
90
|
5.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.18
|
0.11%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.39
|
1.20%
|
62,293
|
0
|
0%
|
62,293
|
10.86%
|
56,190
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
1,445
|
153
|
11.84%
|
1,292
|
23.16%
|
1,049
|
13.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
11.11%
|
Kotak Debt Hybrid Growth
|
6.98
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.25%
|
2,499
|
219
|
9.61%
|
2,280
|
4.97%
|
2,172
|
4.07%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,677
|
-15.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
106
|
24
|
29.27%
|
82
|
-9.89%
|
91
|
16.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
677
|
75
|
12.46%
|
602
|
30.30%
|
462
|
134.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
447
|
79
|
21.47%
|
368
|
31.43%
|
280
|
77.22%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.24
|
0.02%
|
842
|
0
|
0%
|
842
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-147
|
-100%
|
147
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.00
|
0.08%
|
3,589
|
0
|
0%
|
3,589
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.72
|
1.35%
|
16,903
|
0
|
0%
|
16,903
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.72
|
0.25%
|
20,477
|
-5,854
|
-22.23%
|
26,331
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.33
|
0.16%
|
1,170
|
0
|
0%
|
1,170
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
2.29
|
0.30%
|
8,206
|
8,206
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.20
|
0.34%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.58%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
11.45
|
0.43%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
9.37
|
2.08%
|
33,559
|
33,559
|
100%
|
-
|
-%
|
-
|
-%
|