|
LIC MF Unit Linked Insurance Scheme
|
4.05
|
1.00%
|
75,401
|
-16,599
|
-18.04%
|
92,000
|
0%
|
92,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-29,252
|
-100%
|
29,252
|
0%
|
29,252
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.98
|
1.23%
|
130,067
|
9,558
|
7.93%
|
120,509
|
0%
|
120,509
|
8.07%
|
|
HSBC Infrastructure Fund Growth
|
37.38
|
2.86%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
183.85
|
2.43%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-88,834
|
-100%
|
88,834
|
-60.41%
|
224,397
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.00
|
1.38%
|
74,586
|
7,053
|
10.44%
|
67,533
|
0%
|
67,533
|
14.01%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
47.41
|
1.85%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
-7.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.34%
|
16,363
|
268
|
1.67%
|
16,095
|
-0.95%
|
16,249
|
5.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,317
|
16
|
1.23%
|
1,301
|
5.34%
|
1,235
|
4.57%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,728
|
204.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.34%
|
18,774
|
1,185
|
6.74%
|
17,589
|
3.71%
|
16,960
|
5.64%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.75
|
3.52%
|
517,160
|
0
|
0%
|
517,160
|
0%
|
517,160
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.87
|
1.99%
|
556,572
|
-77,763
|
-12.26%
|
634,335
|
0%
|
634,335
|
2.51%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
22.67
|
4.46%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-801,095
|
-100%
|
801,095
|
0%
|
801,095
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
5.18
|
5.53%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.86
|
0.97%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.11
|
1.62%
|
561,000
|
-60,794
|
-9.78%
|
621,794
|
0%
|
621,794
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
224.51
|
2.50%
|
4,183,528
|
0
|
0%
|
4,183,528
|
0.05%
|
4,181,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
293
|
0
|
0%
|
293
|
-4.56%
|
307
|
39.55%
|
|
UTI Small Cap Fund Regular Growth
|
28.68
|
1.43%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.95
|
1.51%
|
36,323
|
-1,337
|
-3.55%
|
37,660
|
-22.92%
|
48,860
|
-10.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
3,209
|
290
|
9.93%
|
2,919
|
8.47%
|
2,691
|
8.68%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.64
|
0.67%
|
105,185
|
25,206
|
31.52%
|
79,979
|
100%
|
-
|
-%
|