|
LIC MF Flexi Cap Fund Growth
|
7.04
|
1.76%
|
25,044
|
-3,491
|
-12.23%
|
28,535
|
-12.61%
|
32,653
|
-11.55%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,406
|
-100%
|
1,406
|
0%
|
1,406
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
354.89
|
1.35%
|
1,262,240
|
0
|
0%
|
1,262,240
|
-2.62%
|
1,296,240
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.24
|
0.68%
|
72,000
|
0
|
0%
|
72,000
|
-20%
|
90,000
|
-10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.62
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-16.67%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.23%
|
1,200
|
0
|
0%
|
1,200
|
-20%
|
1,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
149.01
|
2.39%
|
530,000
|
0
|
0%
|
530,000
|
-3.64%
|
550,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
129.25
|
1.75%
|
459,714
|
0
|
0%
|
459,714
|
11.49%
|
412,331
|
5.58%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.25
|
2.64%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
19.85%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
177.67
|
2.26%
|
631,920
|
0
|
0%
|
631,920
|
5.51%
|
598,928
|
8.23%
|
|
HDFC Balanced Advantage Fund Growth
|
281.16
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
215.09
|
1.36%
|
765,026
|
0
|
0%
|
765,026
|
0%
|
765,026
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.50
|
0.96%
|
55,121
|
-41,829
|
-43.14%
|
96,950
|
0%
|
96,950
|
-27.18%
|
|
HSBC Flexi Cap Fund - Growth
|
59.74
|
1.86%
|
212,481
|
0
|
0%
|
212,481
|
-11.15%
|
239,141
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.46%
|
6,986
|
109
|
1.58%
|
6,877
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.46%
|
2,926
|
38
|
1.32%
|
2,888
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
109
|
42
|
62.69%
|
67
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.46%
|
1,308
|
48
|
3.81%
|
1,260
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.46%
|
5,556
|
16
|
0.29%
|
5,540
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
524
|
7
|
1.35%
|
517
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
146
|
3
|
2.10%
|
143
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|