|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,232
|
-100%
|
29,232
|
-14.39%
|
34,147
|
40.84%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.10
|
1.42%
|
72,607
|
-1,341
|
-1.81%
|
73,948
|
-0.63%
|
74,416
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
25.90
|
0.11%
|
308,478
|
0
|
0%
|
308,478
|
0%
|
308,478
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.45%
|
21,053
|
-31
|
-0.15%
|
21,084
|
2.61%
|
20,548
|
0.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.45
|
3.16%
|
672,334
|
0
|
0%
|
672,334
|
0%
|
672,334
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.93
|
1.02%
|
118,305
|
0
|
0%
|
118,305
|
100.95%
|
58,873
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
347.46
|
3.05%
|
4,138,432
|
0
|
0%
|
4,138,432
|
0%
|
4,138,432
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.01
|
0.24%
|
309,799
|
0
|
0%
|
309,799
|
18.43%
|
261,586
|
8.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.93%
|
3,042
|
450
|
17.36%
|
2,592
|
39.81%
|
1,854
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.90
|
2.12%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.33
|
3.70%
|
385,081
|
-26,079
|
-6.34%
|
411,160
|
0%
|
411,160
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
31.37
|
5.46%
|
373,632
|
-22,000
|
-5.56%
|
395,632
|
-4.81%
|
415,632
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.03
|
2.17%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.26
|
1.52%
|
74,586
|
0
|
0%
|
74,586
|
0%
|
74,586
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
80.14
|
1.76%
|
954,505
|
0
|
0%
|
954,505
|
8.04%
|
883,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
292
|
0
|
0%
|
292
|
4.29%
|
280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,471
|
-42
|
-2.78%
|
1,513
|
2.30%
|
1,479
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.44%
|
3,657
|
170
|
4.88%
|
3,487
|
-0.80%
|
3,515
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.44%
|
16,939
|
-1,175
|
-6.49%
|
18,114
|
4.95%
|
17,259
|
2.17%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.96
|
0.44%
|
47,116
|
6,565
|
16.19%
|
40,551
|
-2.57%
|
41,620
|
-60.95%
|
|
HSBC Infrastructure Fund Growth
|
49.93
|
3.34%
|
594,640
|
0
|
0%
|
594,640
|
0%
|
594,640
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.59
|
1.03%
|
150,000
|
30,000
|
25%
|
120,000
|
166.67%
|
45,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.85
|
1.80%
|
307,939
|
0
|
0%
|
307,939
|
0%
|
307,939
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.51
|
1.74%
|
494,375
|
0
|
0%
|
494,375
|
-7.49%
|
534,375
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.45%
|
7,736
|
354
|
4.80%
|
7,382
|
26.90%
|
5,817
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
253.43
|
2.91%
|
3,018,479
|
0
|
0%
|
3,018,479
|
0%
|
3,018,479
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.22
|
0.13%
|
50,250
|
40,250
|
402.50%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
2.37
|
0.06%
|
28,185
|
0
|
0%
|
28,185
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
608
|
81
|
15.37%
|
527
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.92
|
1.37%
|
82,467
|
82,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.60
|
1.02%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|