|
LIC MF Large & Mid Cap Regular Growth
|
21.86
|
0.99%
|
1,253,569
|
-158,503
|
-11.22%
|
1,412,072
|
-10.09%
|
1,570,469
|
4.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.26%
|
96,916
|
4,856
|
5.27%
|
92,060
|
9.81%
|
83,835
|
0.22%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.71
|
1.38%
|
499,375
|
0
|
0%
|
499,375
|
0%
|
499,375
|
24.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.26%
|
62,138
|
2,401
|
4.02%
|
59,737
|
1.60%
|
58,794
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
6,824
|
243
|
3.69%
|
6,581
|
1.81%
|
6,464
|
2.25%
|
|
HDFC Balanced Advantage Fund Growth
|
109.46
|
0.18%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.95
|
0.34%
|
1,660,491
|
0
|
0%
|
1,660,491
|
-42.77%
|
2,901,195
|
-42.52%
|
|
Bandhan Large Cap Fund Growth
|
3.24
|
0.28%
|
185,962
|
0
|
0%
|
185,962
|
-16.55%
|
222,854
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.52
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
0.97%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.64
|
0.89%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.79%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.08
|
0.34%
|
233,894
|
-24,427
|
-9.46%
|
258,321
|
-10.00%
|
287,023
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.34
|
2.08%
|
765,000
|
91,000
|
13.50%
|
674,000
|
24.58%
|
541,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,586
|
139
|
9.61%
|
1,447
|
3.14%
|
1,403
|
6.45%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.77
|
2.41%
|
273,870
|
0
|
0%
|
273,870
|
18.38%
|
231,349
|
157.05%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.19
|
0.97%
|
182,876
|
0
|
0%
|
182,876
|
0%
|
182,876
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
15.08
|
1.04%
|
864,982
|
0
|
0%
|
864,982
|
7.94%
|
801,343
|
11.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.84
|
1.47%
|
335,000
|
0
|
0%
|
335,000
|
45.65%
|
230,000
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
6.22
|
0.94%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
129.23
|
1.08%
|
7,412,210
|
0
|
0%
|
7,412,210
|
17.43%
|
6,312,210
|
14.53%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.37
|
2.26%
|
136,000
|
0
|
0%
|
136,000
|
29.52%
|
105,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
24,028
|
2,530
|
11.77%
|
21,498
|
23.24%
|
17,444
|
13.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
207
|
20
|
10.70%
|
187
|
19.87%
|
156
|
13.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.26%
|
41,570
|
3,745
|
9.90%
|
37,825
|
4.77%
|
36,104
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
1,759
|
394
|
28.86%
|
1,365
|
-9.84%
|
1,514
|
16.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
0
|
0%
|
61
|
-7.58%
|
66
|
26.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
11,249
|
1,371
|
13.88%
|
9,878
|
28.57%
|
7,683
|
134.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
7,441
|
1,308
|
21.33%
|
6,133
|
31.84%
|
4,652
|
78.17%
|
|
Tata Small Cap Fund Regular Growth
|
33.36
|
0.55%
|
1,913,399
|
612,858
|
47.12%
|
1,300,541
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.77
|
0.68%
|
790,000
|
350,000
|
79.55%
|
440,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.67
|
1.47%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|