LIC MF Flexi Cap Fund Growth
|
6.90
|
0.81%
|
30,366
|
0
|
0%
|
30,366
|
-9.42%
|
33,525
|
-8.13%
|
LIC MF Unit Linked Insurance Scheme
|
8.63
|
1.92%
|
38,011
|
-349
|
-0.91%
|
38,360
|
-1.26%
|
38,850
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.61
|
0.38%
|
15,901
|
0
|
0%
|
15,901
|
-8.98%
|
17,469
|
-14.74%
|
Nippon India ELSS Tax Saver Fund Growth
|
202.39
|
1.60%
|
891,041
|
0
|
0%
|
891,041
|
0%
|
891,041
|
-4.30%
|
LIC MF Infrastructure Fund Growth
|
4.58
|
4.14%
|
20,170
|
0
|
0%
|
20,170
|
0%
|
20,170
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.21%
|
5,537
|
495
|
9.82%
|
5,042
|
0.22%
|
5,031
|
2.93%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
-68.48%
|
22,682
|
0%
|
Sundaram Multi Cap Fund Growth
|
45.30
|
2.19%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.07
|
3.09%
|
334,887
|
-8,000
|
-2.33%
|
342,887
|
0%
|
342,887
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.22
|
2.14%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-13.77%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
3.47%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.31
|
3.58%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.96
|
0.09%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
10,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-28,677
|
-100%
|
28,677
|
-15.56%
|
33,960
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.10
|
1.90%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Quant Small Cap Fund Growth
|
21.43
|
0.32%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
Tata Infrastructure Fund Growth
|
25.44
|
2.03%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.68
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.54
|
1.46%
|
160,866
|
2,522
|
1.59%
|
158,344
|
8.96%
|
145,320
|
141.60%
|
Tata Small Cap Fund Regular Growth
|
93.38
|
1.64%
|
411,118
|
114,759
|
38.72%
|
296,359
|
0%
|
296,359
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.22
|
1.72%
|
45,000
|
14,250
|
46.34%
|
30,750
|
0%
|
30,750
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.21%
|
3,593
|
56
|
1.58%
|
3,537
|
-3.41%
|
3,662
|
-5.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
395
|
7
|
1.80%
|
388
|
2.11%
|
380
|
3.54%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.89
|
1.58%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.21%
|
1,292
|
243
|
23.16%
|
1,049
|
13.04%
|
928
|
1.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
2,280
|
108
|
4.97%
|
2,172
|
4.07%
|
2,087
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
93
|
3
|
3.33%
|
90
|
5.88%
|
85
|
4.94%
|
ITI Small Cap Fund Regular Growth
|
14.15
|
1.02%
|
62,293
|
6,103
|
10.86%
|
56,190
|
0%
|
56,190
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
82
|
-9
|
-9.89%
|
91
|
16.67%
|
78
|
-23.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
602
|
140
|
30.30%
|
462
|
134.52%
|
197
|
155.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
368
|
88
|
31.43%
|
280
|
77.22%
|
158
|
50.48%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.19
|
0.02%
|
842
|
842
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.03
|
0.00%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.82
|
0.08%
|
3,589
|
3,589
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.84
|
1.16%
|
16,903
|
16,903
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.98
|
0.28%
|
26,331
|
26,331
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.27
|
0.13%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|