|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.22%
|
5,042
|
11
|
0.22%
|
5,031
|
2.93%
|
4,888
|
1.60%
|
|
LIC MF Multi Cap Fund Regular Growth
|
1.54
|
0.27%
|
7,150
|
-15,532
|
-68.48%
|
22,682
|
0%
|
22,682
|
-9.80%
|
|
LIC MF Flexi Cap Fund Growth
|
6.55
|
1.48%
|
30,366
|
-3,159
|
-9.42%
|
33,525
|
-8.13%
|
36,492
|
-0.03%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.28
|
1.87%
|
38,360
|
-490
|
-1.26%
|
38,850
|
0%
|
38,850
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
0.75%
|
15,901
|
-1,568
|
-8.98%
|
17,469
|
-14.74%
|
20,490
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
192.27
|
1.58%
|
891,041
|
0
|
0%
|
891,041
|
-4.30%
|
931,041
|
-6.28%
|
|
LIC MF Infrastructure Fund Growth
|
4.35
|
4.14%
|
20,170
|
0
|
0%
|
20,170
|
0%
|
20,170
|
-16.19%
|
|
Quant Small Cap Fund Growth
|
20.36
|
0.37%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
43.04
|
2.17%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
73.99
|
3.16%
|
342,887
|
0
|
0%
|
342,887
|
0%
|
342,887
|
-2.83%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.46
|
2.15%
|
67,000
|
0
|
0%
|
67,000
|
-13.77%
|
77,700
|
-14.23%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.46
|
3.39%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
-8.41%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.45%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
6.19
|
3.91%
|
28,677
|
-5,283
|
-15.56%
|
33,960
|
0%
|
33,960
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.39
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.95
|
1.83%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
1,049
|
121
|
13.04%
|
928
|
1.42%
|
915
|
4.10%
|
|
ITI Small Cap Fund Regular Growth
|
12.12
|
0.94%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.17
|
2.10%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.17
|
1.39%
|
158,344
|
13,024
|
8.96%
|
145,320
|
141.60%
|
60,150
|
126.72%
|
|
Tata Small Cap Fund Regular Growth
|
63.95
|
1.22%
|
296,359
|
0
|
0%
|
296,359
|
0%
|
296,359
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.64
|
1.23%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
90
|
5
|
5.88%
|
85
|
4.94%
|
81
|
2.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
3,537
|
-125
|
-3.41%
|
3,662
|
-5.81%
|
3,888
|
0.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
388
|
8
|
2.11%
|
380
|
3.54%
|
367
|
1.38%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.35
|
1.60%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
2,172
|
85
|
4.07%
|
2,087
|
1.95%
|
2,047
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
91
|
13
|
16.67%
|
78
|
-23.53%
|
102
|
2%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
280
|
122
|
77.22%
|
158
|
50.48%
|
105
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.91
|
0.08%
|
4,217
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
462
|
265
|
134.52%
|
197
|
155.84%
|
77
|
63.83%
|