|
LIC MF Unit Linked Insurance Scheme
|
4.41
|
1.01%
|
74,416
|
0
|
0%
|
74,416
|
0%
|
74,416
|
-1.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.35%
|
28,112
|
3,334
|
13.46%
|
24,778
|
26.22%
|
19,631
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
6.43
|
0.03%
|
108,478
|
0
|
0%
|
108,478
|
5.77%
|
102,564
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
245.49
|
2.35%
|
4,138,432
|
0
|
0%
|
4,138,432
|
0%
|
4,138,432
|
-1.08%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.41
|
1.52%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.62
|
1.65%
|
179,000
|
18,000
|
11.18%
|
161,000
|
23.78%
|
130,067
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.42
|
1.25%
|
74,586
|
0
|
0%
|
74,586
|
0%
|
74,586
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.39
|
2.92%
|
411,160
|
0
|
0%
|
411,160
|
0%
|
411,160
|
-20.50%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.88
|
2.38%
|
672,334
|
115,762
|
20.80%
|
556,572
|
0%
|
556,572
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.31
|
1.48%
|
511,000
|
-38,974
|
-7.09%
|
549,974
|
0%
|
549,974
|
-1.97%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
25.05
|
4.52%
|
422,254
|
0
|
0%
|
422,254
|
-0.04%
|
422,429
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
35.27
|
2.44%
|
594,640
|
0
|
0%
|
594,640
|
-14.62%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
179.06
|
2.13%
|
3,018,479
|
0
|
0%
|
3,018,479
|
-11.89%
|
3,425,917
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.27
|
1.41%
|
307,939
|
0
|
0%
|
307,939
|
52.10%
|
202,458
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.15
|
1.47%
|
36,323
|
0
|
0%
|
36,323
|
0%
|
36,323
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.70
|
1.40%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.68
|
0.75%
|
112,634
|
-16,581
|
-12.83%
|
129,215
|
-4.76%
|
135,669
|
28.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
321
|
-13
|
-3.89%
|
334
|
4.05%
|
321
|
9.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.35%
|
20,229
|
3,233
|
19.02%
|
16,996
|
1.68%
|
16,715
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,415
|
31
|
2.24%
|
1,384
|
0.87%
|
1,372
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
3,459
|
40
|
1.17%
|
3,419
|
4.88%
|
3,260
|
1.59%
|
|
LIC MF Flexi Cap Fund Growth
|
1.44
|
0.34%
|
24,246
|
24,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.49
|
0.54%
|
58,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|