LIC MF Flexi Cap Fund Growth
|
7.15
|
1.86%
|
28,535
|
-4,118
|
-12.61%
|
32,653
|
-11.55%
|
36,918
|
0%
|
Nippon India Small Cap Fund - Growth
|
316.18
|
1.29%
|
1,262,240
|
-34,000
|
-2.62%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.15
|
1.60%
|
459,714
|
47,383
|
11.49%
|
412,331
|
5.58%
|
390,549
|
55.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.77
|
2.45%
|
178,739
|
0
|
0%
|
178,739
|
19.85%
|
149,130
|
3.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
158.29
|
2.09%
|
631,920
|
32,992
|
5.51%
|
598,928
|
8.23%
|
553,400
|
37.84%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.04
|
0.65%
|
72,000
|
-18,000
|
-20%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.01
|
0.53%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-16.67%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.21%
|
1,200
|
-300
|
-20%
|
1,500
|
0%
|
2,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.29
|
1.62%
|
96,950
|
0
|
0%
|
96,950
|
-27.18%
|
133,142
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
132.76
|
2.26%
|
530,000
|
-20,000
|
-3.64%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
250.49
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247,293
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,184,900
|
0%
|
HDFC Small Cap Fund Growth
|
191.63
|
1.28%
|
765,026
|
0
|
0%
|
765,026
|
0%
|
765,026
|
-6.02%
|
HSBC Flexi Cap Fund - Growth
|
53.22
|
1.71%
|
212,481
|
-26,660
|
-11.15%
|
239,141
|
0%
|
239,141
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.35
|
0.39%
|
1,406
|
0
|
0%
|
1,406
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.44%
|
6,877
|
6,877
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.44%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.44%
|
5,540
|
5,540
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|