|
LIC MF Infrastructure Fund Growth
|
1.56
|
1.95%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
0%
|
|
Quant Small Cap Fund Growth
|
11.51
|
0.84%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
149.20
|
1.24%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.15%
|
3,176
|
24
|
0.76%
|
3,152
|
3.62%
|
3,042
|
7.87%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.43
|
2.12%
|
372,310
|
0
|
0%
|
372,310
|
-0.05%
|
372,482
|
-4.16%
|
|
Tata Infrastructure Fund Growth
|
13.67
|
1.69%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.05
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.57
|
2.88%
|
152,152
|
0
|
0%
|
152,152
|
-0.02%
|
152,188
|
-0.31%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.52
|
1.88%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.81%
|
5,766
|
0
|
0%
|
5,766
|
-6.11%
|
6,141
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
21.23
|
1.12%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.15%
|
3,154
|
215
|
7.32%
|
2,939
|
1.31%
|
2,901
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
228
|
6
|
2.70%
|
222
|
4.23%
|
213
|
4.41%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.60
|
3.50%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.22%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
97
|
30
|
44.78%
|
67
|
0%
|
67
|
8.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
417
|
26
|
6.65%
|
391
|
100%
|
-
|
-%
|