|
LIC MF Flexi Cap Fund Growth
|
7.65
|
1.99%
|
36,503
|
-6,775
|
-15.65%
|
43,278
|
-3.43%
|
44,813
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.14
|
1.98%
|
38,850
|
5,404
|
16.16%
|
33,446
|
-0.51%
|
33,616
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.29
|
1.06%
|
20,490
|
5,151
|
33.58%
|
15,339
|
0%
|
15,339
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.04
|
5.51%
|
24,067
|
-3,573
|
-12.93%
|
27,640
|
0%
|
27,640
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.27
|
1.08%
|
25,146
|
0
|
0%
|
25,146
|
77.01%
|
14,206
|
18.05%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
208.10
|
1.87%
|
993,389
|
-187,858
|
-15.90%
|
1,181,247
|
-0.51%
|
1,187,261
|
-0.08%
|
|
Quant Small Cap Fund Growth
|
19.76
|
0.55%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.98
|
3.16%
|
90,589
|
-2,411
|
-2.59%
|
93,000
|
-2.61%
|
95,491
|
-0.53%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.60
|
4.14%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.21
|
3.89%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
2.03%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.09
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
7.11
|
5.01%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
41.78
|
2.34%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
73.92
|
3.77%
|
352,887
|
-9,113
|
-2.52%
|
362,000
|
0%
|
362,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.77
|
1.11%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.44
|
1.50%
|
30,750
|
4,100
|
15.38%
|
26,650
|
0%
|
26,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
79
|
2
|
2.60%
|
77
|
6.94%
|
72
|
4.35%
|
|
Tata Infrastructure Fund Growth
|
23.46
|
2.41%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.24
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
62.08
|
1.77%
|
296,359
|
0
|
0%
|
296,359
|
11.49%
|
265,809
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-2
|
-40%
|
5
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.26%
|
4,811
|
4,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
2,020
|
2,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
5.56
|
0.25%
|
26,531
|
26,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.26%
|
3,876
|
3,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.49
|
1.91%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|