|
LIC MF Unit Linked Insurance Scheme
|
3.87
|
0.92%
|
74,416
|
0
|
0%
|
74,416
|
-1.31%
|
75,401
|
-18.04%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
30.94
|
2.27%
|
594,640
|
-101,860
|
-14.62%
|
696,500
|
0%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
157.04
|
1.96%
|
3,018,479
|
-407,438
|
-11.89%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.32%
|
16,996
|
281
|
1.68%
|
16,715
|
2.15%
|
16,363
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,384
|
12
|
0.87%
|
1,372
|
4.18%
|
1,317
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.32%
|
24,778
|
5,147
|
26.22%
|
19,631
|
4.56%
|
18,774
|
6.74%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.39
|
2.63%
|
411,160
|
0
|
0%
|
411,160
|
-20.50%
|
517,160
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.96
|
1.82%
|
556,572
|
0
|
0%
|
556,572
|
0%
|
556,572
|
-12.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.61
|
1.47%
|
549,974
|
0
|
0%
|
549,974
|
-1.97%
|
561,000
|
-9.78%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
21.97
|
4.19%
|
422,254
|
-175
|
-0.04%
|
422,429
|
0%
|
422,429
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,540
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.38
|
1.38%
|
161,000
|
30,933
|
23.78%
|
130,067
|
0%
|
130,067
|
7.93%
|
|
Axis Small Cap Fund Regular Growth
|
215.30
|
2.19%
|
4,138,432
|
0
|
0%
|
4,138,432
|
-1.08%
|
4,183,528
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.88
|
1.16%
|
74,586
|
0
|
0%
|
74,586
|
0%
|
74,586
|
10.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
45.96
|
1.50%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.89
|
1.38%
|
36,323
|
0
|
0%
|
36,323
|
0%
|
36,323
|
-3.55%
|
|
UTI Small Cap Fund Regular Growth
|
27.80
|
1.28%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.72
|
0.77%
|
129,215
|
-6,454
|
-4.76%
|
135,669
|
28.98%
|
105,185
|
31.52%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.02
|
1.32%
|
307,939
|
105,481
|
52.10%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
3,419
|
159
|
4.88%
|
3,260
|
1.59%
|
3,209
|
9.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
334
|
13
|
4.05%
|
321
|
9.56%
|
293
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
5.64
|
0.03%
|
108,478
|
5,914
|
5.77%
|
102,564
|
100%
|
-
|
-%
|