|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.92
|
0.95%
|
61,134
|
-311
|
-0.51%
|
61,445
|
-15.37%
|
72,607
|
-1.81%
|
|
Nippon India Small Cap Fund - Growth
|
19.76
|
0.08%
|
308,478
|
0
|
0%
|
308,478
|
0%
|
308,478
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.36%
|
21,754
|
405
|
1.90%
|
21,349
|
1.41%
|
21,053
|
-0.15%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.58
|
1.76%
|
539,799
|
28,799
|
5.64%
|
511,000
|
0%
|
511,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.98
|
0.26%
|
124,583
|
74,333
|
147.93%
|
50,250
|
0%
|
50,250
|
402.50%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.38
|
3.80%
|
333,632
|
-40,000
|
-10.71%
|
373,632
|
0%
|
373,632
|
-5.56%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-672,284
|
-100%
|
672,284
|
-0.01%
|
672,334
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.09%
|
115,000
|
-64,000
|
-35.75%
|
179,000
|
0%
|
179,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.93
|
0.83%
|
155,000
|
0
|
0%
|
155,000
|
3.33%
|
150,000
|
25%
|
|
Axis Small Cap Fund Regular Growth
|
265.15
|
2.31%
|
4,138,432
|
0
|
0%
|
4,138,432
|
0%
|
4,138,432
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
19.85
|
0.20%
|
309,799
|
0
|
0%
|
309,799
|
0%
|
309,799
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.24
|
0.78%
|
50,586
|
-24,000
|
-32.18%
|
74,586
|
0%
|
74,586
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.36%
|
17,502
|
172
|
0.99%
|
17,330
|
2.31%
|
16,939
|
-6.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,530
|
30
|
2%
|
1,500
|
1.97%
|
1,471
|
-2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.42%
|
8,632
|
0
|
0%
|
8,632
|
11.58%
|
7,736
|
4.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.67
|
2.90%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
-6.34%
|
|
UTI Small Cap Fund Regular Growth
|
26.55
|
1.11%
|
414,375
|
0
|
0%
|
414,375
|
-16.18%
|
494,375
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.27
|
1.48%
|
129,003
|
3,536
|
2.82%
|
125,467
|
52.14%
|
82,467
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,018,479
|
0%
|
3,018,479
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.73
|
1.35%
|
307,939
|
0
|
0%
|
307,939
|
0%
|
307,939
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.36%
|
3,774
|
100
|
2.72%
|
3,674
|
0.46%
|
3,657
|
4.88%
|
|
ICICI Prudential MidCap Fund Growth
|
3.05
|
0.09%
|
47,595
|
19,410
|
68.87%
|
28,185
|
0%
|
28,185
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.36
|
0.39%
|
52,405
|
4,542
|
9.49%
|
47,863
|
1.59%
|
47,116
|
16.19%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
594,640
|
0%
|
594,640
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.92
|
1.43%
|
1,075,729
|
36,224
|
3.48%
|
1,039,505
|
8.91%
|
954,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
327
|
23
|
7.57%
|
304
|
4.11%
|
292
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.58
|
0.74%
|
118,305
|
0
|
0%
|
118,305
|
0%
|
118,305
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
617
|
14
|
2.32%
|
603
|
-0.82%
|
608
|
15.37%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.53
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
11.11%
|
162,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.86%
|
5,281
|
949
|
21.91%
|
4,332
|
42.41%
|
3,042
|
17.36%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.10
|
0.35%
|
17,217
|
17,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.53
|
0.76%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.26%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.59
|
0.95%
|
9,276
|
9,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.29
|
0.94%
|
4,549
|
4,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.13
|
0.06%
|
2,055
|
2,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.47
|
0.77%
|
100,918
|
100,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.09
|
0.06%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
8.04
|
0.65%
|
125,500
|
125,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|